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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 | |
|---|---|---|---|---|---|---|
876
The RealReal
REAL
$1.46B
| $2.45M | 0.01% |
983,572
+65,908
| +7% | +$293K |
|
877
Acuity Brands
AYI
$9.83B
| $2.44M | 0.01% |
15,829
-1,470
| -8% | -$249K |
|
878
Tennant Co
TNC
$1.43B
| $2.43M | 0.01% |
40,994
-40
| -0.1% | -$2.58K |
|
879
Dropbox
DBX
$7.6B
| $2.42M | 0.01% |
115,406
-624,505
| -84% | -$13.5M |
|
880
InterContinental Hotels
IHG
$23.9B
| $2.41M | 0.01% |
44,567
-1,200
| -3% | -$74K |
|
881
Axos Financial
AX
$5.77B
| $2.4M | 0.01% |
+67,046
| New | +$2.58M |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.01% |
97,390
-230,843
| -70% | -$7.04M |
|
883
Delek US
DK
$4.16B
| $2.39M | 0.01% |
+92,338
| New | +$2.49M |
|
884
Public Storage
PSA
$60.5B
| $2.37M | 0.01% |
7,578
-474
| -6% | -$164K |
|
885
Hawaiian Electric Industries
HE
$2.23B
| $2.36M | 0.01% |
57,657
-10,995
| -16% | -$462K |
|
886
Deere & Co
DE
$160B
| $2.35M | 0.01% |
7,854
+782
| +11% | +$288K |
|
|
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
205,318
+130,016
| +173% | +$2.18M |
|
|
SNV
888
DELISTED
Synovus
SNV
| $2.34M | 0.01% |
65,005
-63,249
| -49% | -$2.62M |
|
|
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.34M | 0.01% |
56,386
-1
| -0% | -$44 |
|
890
Graphic Packaging
GPK
$3.17B
| $2.34M | 0.01% |
113,935
-32,275
| -22% | -$681K |
|
891
Korro Bio
KRRO
$150M
| $2.33M | 0.01% |
31,034
-28,327
| -48% | -$1.91M |
|
|
EVA
892
DELISTED
Enviva Inc.
EVA
| $2.32M | 0.01% |
40,600
-9,815
| -19% | -$739K |
|
893
Transmedics
TMDX
$2.64B
| $2.3M | 0.01% |
73,148
+8,142
| +13% | +$217K |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.3M | 0.01% |
37,204
-132,651
| -78% | -$9.07M |
|
895
Apogee Enterprises
APOG
$826M
| $2.28M | 0.01% |
58,064
-121
| -0.2% | -$5.18K |
|
896
Suburban Propane Partners
SPH
$1.24B
| $2.27M | 0.01% |
148,906
-41,835
| -22% | -$692K |
|
897
CEVA Inc
CEVA
$910M
| $2.26M | 0.01% |
67,381
-40,752
| -38% | -$1.44M |
|
898
BWX Technologies
BWXT
$15.5B
| $2.25M | 0.01% |
40,850
+8,243
| +25% | +$429K |
|
899
Hurco Companies Inc
HURC
$135M
| $2.25M | 0.01% |
90,947
-15
| -0% | -$415 |
|
900
Smith & Wesson
SWBI
$651M
| $2.25M | 0.01% |
170,967
-24,769
| -13% | -$359K |
|
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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.