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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 | |
|---|---|---|---|---|---|---|
901
Conduent
CNDT
$244M
| $2.23M | 0.01% |
515,287
-1,793
| -0.3% | -$9K |
|
902
HCA Healthcare
HCA
$87.2B
| $2.21M | 0.01% |
13,165
-4,755
| -27% | -$1.02M |
|
903
Amerant Bancorp
AMTB
$1.16B
| $2.2M | 0.01% |
78,082
-284
| -0.4% | -$8.06K |
|
904
WSFS Financial
WSFS
$4.12B
| $2.19M | 0.01% |
54,660
+2
| +0% | +$82 |
|
|
NVEE
905
DELISTED
NV5 Global
NVEE
| $2.19M | 0.01% |
74,860
+6,680
| +10% | +$200K |
|
906
Vistra
VST
$50B
| $2.18M | 0.01% |
95,437
-14,923
| -14% | -$369K |
|
907
Goodyear
GT
$2B
| $2.16M | 0.01% |
202,094
-26,292
| -12% | -$329K |
|
908
Builders FirstSource
BLDR
$7.15B
| $2.15M | 0.01% |
39,984
-2,122
| -5% | -$130K |
|
909
Target Hospitality
TH
$1.51B
| $2.14M | 0.01% |
374,093
+373,659
| +86,097% | +$2.34M |
|
910
Zebra Technologies
ZBRA
$14B
| $2.13M | 0.01% |
7,253
+6,770
| +1,402% | +$2.36M |
|
|
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | 0.01% |
114,102
-1,124
| -1% | -$20.4K |
|
912
Tronox
TROX
$932M
| $2.11M | 0.01% |
125,326
-22,898
| -15% | -$415K |
|
913
Jack in the Box
JACK
$312M
| $2.1M | 0.01% |
37,389
-48,111
| -56% | -$3.65M |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
52,348
-12,268
| -19% | -$577K |
|
915
Axcelis
ACLS
$4.01B
| $2.07M | 0.01% |
37,806
-195,795
| -84% | -$11.3M |
|
916
PENN Entertainment
PENN
$2.75B
| $2.07M | 0.01% |
67,965
-385,819
| -85% | -$13M |
|
917
Nexstar Media Group
NXST
$5.82B
| $2.07M | 0.01% |
12,686
-656
| -5% | -$111K |
|
|
CVGW
918
DELISTED
Calavo Growers
CVGW
| $2.06M | 0.01% |
+49,321
| New | +$1.79M |
|
919
Brink's
BCO
$4.88B
| $2.06M | 0.01% |
33,895
-12,480
| -27% | -$752K |
|
920
Range Resources
RRC
$9.38B
| $2.05M | 0.01% |
82,890
-145,195
| -64% | -$4.45M |
|
921
Guardant Health
GH
$21.7B
| $2.04M | 0.01% |
50,610
-36,690
| -42% | -$1.82M |
|
922
Lands' End
LE
$370M
| $2.04M | 0.01% |
192,274
+150,193
| +357% | +$1.97M |
|
923
Federal Signal
FSS
$7.63B
| $2.04M | 0.01% |
+57,155
| New | +$1.96M |
|
924
Becton Dickinson
BDX
$45.6B
| $2.01M | 0.01% |
8,145
-8,089
| -50% | -$2.05M |
|
925
TriNet
TNET
$3.02B
| $2M | 0.01% |
25,833
-4,351
| -14% | -$364K |
|
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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.