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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 | |
|---|---|---|---|---|---|---|
851
Intel
INTC
$455B
| $2.68M | 0.01% |
71,576
-47,480
| -40% | -$2.05M |
|
852
American Express
AXP
$227B
| $2.67M | 0.01% |
19,281
-6,209
| -24% | -$1.03M |
|
853
Pliant Therapeutics
PLRX
$64.4M
| $2.65M | 0.01% |
331,495
+66,323
| +25% | +$425K |
|
854
Booking.com
BKNG
$149B
| $2.65M | 0.01% |
37,925
-7,450
| -16% | -$636K |
|
855
Morgan Stanley
MS
$331B
| $2.65M | 0.01% |
34,830
-957
| -3% | -$78.4K |
|
856
Towne Bank
TOWN
$3.46B
| $2.64M | 0.01% |
97,181
+92,934
| +2,188% | +$2.65M |
|
857
Red Robin
RRGB
$145M
| $2.64M | 0.01% |
328,258
+275,060
| +517% | +$2.97M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.63M | 0.01% |
71,859
| – | – |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.9B
| $2.61M | 0.01% |
+179,543
| New | +$3.2M |
|
860
Advantage Solutions
ADV
$522M
| $2.6M | 0.01% |
+27,380
| New | +$3.31M |
|
|
AVNS
861
DELISTED
Avanos Medical
AVNS
| $2.6M | 0.01% |
95,133
+39,880
| +72% | +$1.15M |
|
862
East-West Bancorp
EWBC
$17.9B
| $2.6M | 0.01% |
40,058
-4,736
| -11% | -$340K |
|
863
SouthState Bank Corp
SSB
$10.2B
| $2.59M | 0.01% |
+33,525
| New | +$2.61M |
|
864
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.56M | 0.01% |
79,062
-623,308
| -89% | -$22.1M |
|
865
Abercrombie & Fitch
ANF
$4.42B
| $2.56M | 0.01% |
151,229
-175,882
| -54% | -$4.85M |
|
|
FMTX
866
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.56M | 0.01% |
371,330
+371,284
| +807,139% | +$2.61M |
|
867
Fortive
FTV
$17.9B
| $2.55M | 0.01% |
62,295
-8,211
| -12% | -$363K |
|
868
SiteOne Landscape Supply
SITE
$4.12B
| $2.55M | 0.01% |
21,441
-9,360
| -30% | -$1.26M |
|
869
Advanced Energy
AEIS
$11.6B
| $2.52M | 0.01% |
34,507
-450
| -1% | -$34.8K |
|
870
Carlisle Companies
CSL
$14.3B
| $2.5M | 0.01% |
10,456
+339
| +3% | +$84.4K |
|
|
DCH
871
Dauch Corp
DCH
$1.34B
| $2.49M | 0.01% |
331,127
-207,312
| -39% | -$1.56M |
|
872
Amalgamated Financial
AMAL
$1.48B
| $2.49M | 0.01% |
+125,769
| New | +$2.43M |
|
|
BDXB
873
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.47M | 0.01% |
50,000
| – | – |
|
874
DNOW Inc
DNOW
$2.58B
| $2.47M | 0.01% |
252,639
-1,253
| -0.5% | -$13.3K |
|
875
NextCure
NXTC
$16.8M
| $2.47M | 0.01% |
43,778
-20
| -0% | -$1.04K |
|
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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.