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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,369
New
198
Increased
691
Reduced
1,095
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$326M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Verizon
VZ
|
+$179M |
| 4 |
Truist Financial
TFC
|
+$136M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$331M |
| 2 |
ExxonMobil
XOM
|
+$198M |
| 3 |
AbbVie
ABBV
|
+$197M |
| 4 |
Public Service Enterprise Group
PEG
|
+$160M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$25.8B
| $2.95M | 0.01% |
12,517
-1,086
| -8% | -$221K |
|
827
SFL Corp
SFL
$1.64B
| $2.94M | 0.01% |
309,304
+306,450
| +10,738% | +$3.19M |
|
|
SCU
828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.93M | 0.01% |
350,744
+239,683
| +216% | +$2.64M |
|
|
UCB
829
United Community Banks
UCB
$4.24B
| $2.93M | 0.01% |
96,965
+12,895
| +15% | +$397K |
|
|
LENZ
830
LENZ Therapeutics
LENZ
$166M
| $2.9M | 0.01% |
150,901
| – | – |
|
|
CASI
831
DELISTED
CASI Pharmaceuticals
CASI
| $2.9M | 0.01% |
1,015,000
| – | – |
|
|
AVDX
832
DELISTED
AvidXchange
AVDX
| $2.9M | 0.01% |
471,577
-2,028,423
| -81% | -$16.1M |
|
833
3D Systems Corp
DDD
$431M
| $2.88M | 0.01% |
296,763
-1,307,423
| -82% | -$15.3M |
|
834
Synaptics
SYNA
$4.19B
| $2.86M | 0.01% |
24,249
-12,509
| -34% | -$1.83M |
|
835
First Commonwealth Financial
FCF
$2.18B
| $2.86M | 0.01% |
213,054
| – | – |
|
836
Teleflex
TFX
$6.05B
| $2.86M | 0.01% |
11,619
+11,170
| +2,488% | +$3.26M |
|
837
Lowe's Companies
LOW
$117B
| $2.85M | 0.01% |
16,344
-38,226
| -70% | -$7.37M |
|
838
Shutterstock
SSTK
$198M
| $2.83M | 0.01% |
49,374
-32,788
| -40% | -$2.2M |
|
839
Flowers Foods
FLO
$1.49B
| $2.82M | 0.01% |
107,221
-9,911
| -8% | -$261K |
|
840
TriCo Bancshares
TCBK
$1.84B
| $2.82M | 0.01% |
61,840
-158
| -0.3% | -$6.65K |
|
841
Zions Bancorporation
ZION
$10.2B
| $2.81M | 0.01% |
55,138
+1,553
| +3% | +$88.3K |
|
842
Carrier Global
CARR
$51B
| $2.8M | 0.01% |
78,525
-1,241
| -2% | -$48.7K |
|
843
Valley National Bancorp
VLY
$7.9B
| $2.8M | 0.01% |
268,968
-1,494
| -0.6% | -$17.7K |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $2.79M | 0.01% |
208,699
-17,301
| -8% | -$243K |
|
845
Everest Group
EG
$14.5B
| $2.79M | 0.01% |
9,954
-126
| -1% | -$35.6K |
|
846
CNX Resources
CNX
$5.3B
| $2.78M | 0.01% |
168,866
+132,683
| +367% | +$2.72M |
|
847
Cirrus Logic
CRUS
$6.53B
| $2.77M | 0.01% |
38,157
-450
| -1% | -$34.9K |
|
848
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.76M | 0.01% |
4,671
+1,071
| +30% | +$696K |
|
849
Stagwell
STGW
$2.07B
| $2.75M | 0.01% |
505,953
-80,449
| -14% | -$570K |
|
850
Simply Good Foods
SMPL
$901M
| $2.69M | 0.01% |
71,211
+11,174
| +19% | +$443K |
|
Similar funds
Federated Hermes's Q2 2022 Portfolio in Review
As of Q2 2022, Federated Hermes held 2,369 positions worth $36.8B, down 17% from $44.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q2 2022 filing shows 198 new, 691 increased, 1,095 reduced and 239 closed positions. Its largest new stake was VICI Properties: 3,893,654 shares worth $116M. The largest sale was Chevron, an estimated $331M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2022 buy was VICI Properties: 3,893,654 shares worth $116M.
- Federated Hermes added most to PNC Financial Services in Q2 2022, an estimated $326M increase.
- Federated Hermes's biggest Q2 2022 reduction was Chevron, cutting an estimated $331M.
- Federated Hermes fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $121M.
- Federated Hermes's ten largest holdings make up 13% of its $36.8B portfolio in Q2 2022.
- Federated Hermes opened 198 new positions and closed 239 in Q2 2022.
- Federated Hermes's portfolio value fell 17% quarter-over-quarter to $36.8B.
Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.