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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 | |
|---|---|---|---|---|---|---|
951
Financial Institutions
FISI
$816M
| $1.83M | 0.01% |
70,182
| – | – |
|
952
CVB Financial
CVBF
$3.94B
| $1.81M | ﹤0.01% |
+72,849
| New | +$1.74M |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $1.79M | ﹤0.01% |
16,078
+661
| +4% | +$81.6K |
|
954
TripAdvisor
TRIP
$1.65B
| $1.79M | ﹤0.01% |
100,618
-88,292
| -47% | -$2.09M |
|
955
Nice
NICE
$5.79B
| $1.79M | ﹤0.01% |
9,291
| – | – |
|
956
Las Vegas Sands
LVS
$31.7B
| $1.79M | ﹤0.01% |
53,218
-209,966
| -80% | -$7.26M |
|
957
Verra Mobility
VRRM
$804M
| $1.78M | ﹤0.01% |
113,608
-744,791
| -87% | -$11.3M |
|
958
EQT Corp
EQT
$33.3B
| $1.78M | ﹤0.01% |
51,801
-2,593
| -5% | -$107K |
|
|
Y
959
DELISTED
Alleghany Corp
Y
| $1.77M | ﹤0.01% |
2,125
-35,951
| -94% | -$30.1M |
|
960
Sally Beauty Holdings
SBH
$1.43B
| $1.76M | ﹤0.01% |
147,519
-488,495
| -77% | -$7.1M |
|
|
ACRE
961
Ares Commercial Real Estate
ACRE
$236M
| $1.75M | ﹤0.01% |
142,835
-115,578
| -45% | -$1.68M |
|
|
BNFT
962
DELISTED
Benefitfocus, Inc.
BNFT
| $1.75M | ﹤0.01% |
224,608
+193,860
| +630% | +$1.91M |
|
963
Astec Industries
ASTE
$1.16B
| $1.75M | ﹤0.01% |
+42,826
| New | +$1.82M |
|
964
SLM Corp
SLM
$4.89B
| $1.74M | ﹤0.01% |
109,281
-9,467
| -8% | -$164K |
|
965
General Dynamics
GD
$104B
| $1.73M | ﹤0.01% |
7,796
-949
| -11% | -$218K |
|
966
Voya Financial
VOYA
$9.01B
| $1.73M | ﹤0.01% |
28,977
-13,289
| -31% | -$855K |
|
967
Cheesecake Factory
CAKE
$5.04B
| $1.72M | ﹤0.01% |
64,930
+45,528
| +235% | +$1.51M |
|
968
Graco
GGG
$12.9B
| $1.7M | ﹤0.01% |
28,662
-641
| -2% | -$40.3K |
|
969
Darling Ingredients
DAR
$9.64B
| $1.69M | ﹤0.01% |
28,309
-1,048
| -4% | -$79.6K |
|
970
CNO Financial Group
CNO
$5.14B
| $1.69M | ﹤0.01% |
93,483
+9,722
| +12% | +$208K |
|
971
Northrop Grumman
NOC
$77.1B
| $1.69M | ﹤0.01% |
3,536
-819
| -19% | -$376K |
|
|
CMLS
972
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.69M | ﹤0.01% |
218,706
-498,751
| -70% | -$5.85M |
|
973
Hubbell
HUBB
$25B
| $1.69M | ﹤0.01% |
9,437
-345
| -4% | -$65K |
|
974
Kinsale Capital Group
KNSL
$8.12B
| $1.68M | ﹤0.01% |
7,318
+4,346
| +146% | +$961K |
|
975
Avient
AVNT
$3.33B
| $1.68M | ﹤0.01% |
41,898
-4,660
| -10% | -$220K |
|
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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.