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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 22.78% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Northern Oil and Gas
NOG
$2.7B
| $2M | 0.01% |
79,251
+74,711
| +1,646% | +$2.17M |
|
|
DADA
927
DELISTED
Dada Nexus
DADA
| $1.99M | 0.01% |
244,783
-25,135
| -9% | -$193K |
|
928
Mission Produce
AVO
$1.09B
| $1.97M | 0.01% |
138,391
+28,448
| +26% | +$380K |
|
929
ICF International
ICFI
$1.57B
| $1.96M | 0.01% |
+20,626
| New | +$2M |
|
930
Southwest Gas
SWX
$6.28B
| $1.96M | 0.01% |
22,492
+11,123
| +98% | +$982K |
|
931
Olin
OLN
$1.94B
| $1.96M | 0.01% |
42,284
+887
| +2% | +$51.2K |
|
932
ONE Gas
OGS
$4.81B
| $1.95M | 0.01% |
24,044
+7,634
| +47% | +$654K |
|
933
Ingredion
INGR
$6.21B
| $1.95M | 0.01% |
22,092
-1,146
| -5% | -$103K |
|
934
Dollar General
DG
$27.1B
| $1.94M | 0.01% |
7,919
+180
| +2% | +$42K |
|
935
ArcBest
ARCB
$2.91B
| $1.93M | 0.01% |
27,484
-5,728
| -17% | -$421K |
|
936
Kosmos Energy
KOS
$1.71B
| $1.93M | 0.01% |
312,149
+28,370
| +10% | +$205K |
|
937
Live Oak Bancshares
LOB
$1.77B
| $1.93M | 0.01% |
+56,876
| New | +$2.35M |
|
938
ProPetro Holding
PUMP
$1.25B
| $1.93M | 0.01% |
192,507
-10,049
| -5% | -$132K |
|
939
American Financial Group
AFG
$11.9B
| $1.92M | 0.01% |
13,846
+1,354
| +11% | +$190K |
|
940
Harmony Biosciences
HRMY
$2.46B
| $1.92M | 0.01% |
39,401
+11,146
| +39% | +$502K |
|
941
iShares Russell 3000 ETF
IWV
$20B
| $1.92M | 0.01% |
8,819
+7,352
| +501% | +$1.74M |
|
942
Deckers Outdoor
DECK
$10.6B
| $1.91M | 0.01% |
44,976
-11,508
| -20% | -$502K |
|
943
Ranpak Holdings
PACK
$329M
| $1.91M | 0.01% |
273,485
+2,560
| +0.9% | +$33K |
|
944
Peapack-Gladstone Financial
PGC
$798M
| $1.91M | 0.01% |
64,425
-387
| -0.6% | -$12.4K |
|
945
Lamb Weston
LW
$6.53B
| $1.9M | 0.01% |
26,620
+1,000
| +4% | +$66.1K |
|
946
Progressive
PGR
$126B
| $1.89M | 0.01% |
16,217
-6,113
| -27% | -$693K |
|
|
MRSH
947
Marsh
MRSH
$84.4B
| $1.88M | 0.01% |
12,113
+721
| +6% | +$116K |
|
948
Parsons
PSN
$4.97B
| $1.86M | 0.01% |
+45,902
| New | +$1.76M |
|
949
First Horizon
FHN
$11.3B
| $1.84M | 0.01% |
84,417
-644
| -0.8% | -$14.5K |
|
|
TBI
950
Trueblue
TBI
$276M
| $1.83M | 0.01% |
102,530
+88,117
| +611% | +$2.07M |
|
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.