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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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$4.86B
| $114M | 0.31% |
2,224,645
+61,870
| +3% | +$3.63M |
|
77
Zoetis
ZTS
$30.4B
| $113M | 0.31% |
655,662
-253,488
| -28% | -$43.8M |
|
78
AMN Healthcare
AMN
$1.32B
| $110M | 0.3% |
1,003,341
-157,502
| -14% | -$15.6M |
|
79
Eagle Materials
EXP
$5.6B
| $109M | 0.3% |
989,363
-654,806
| -40% | -$80.6M |
|
80
Advanced Micro Devices
AMD
$805B
| $109M | 0.3% |
1,420,605
-83,287
| -6% | -$7.8M |
|
81
JD.com
JD
$36.8B
| $108M | 0.3% |
1,688,769
+175,207
| +12% | +$10.1M |
|
82
Autohome
ATHM
$2.5B
| $105M | 0.28% |
2,659,786
+941,171
| +55% | +$29.3M |
|
83
JPMorgan Chase
JPM
$931B
| $104M | 0.28% |
927,170
+79,887
| +9% | +$9.9M |
|
84
Rapid7
RPD
$862M
| $103M | 0.28% |
1,546,349
-113,487
| -7% | -$9.38M |
|
85
M&T Bank
MTB
$34.3B
| $103M | 0.28% |
644,436
-755
| -0.1% | -$127K |
|
86
lululemon athletica
LULU
$11.1B
| $101M | 0.28% |
371,681
-112,471
| -23% | -$36M |
|
87
Sherwin-Williams
SHW
$78.8B
| $101M | 0.28% |
452,475
-140,595
| -24% | -$36.1M |
|
88
Blue Owl Capital
OWL
$7.13B
| $100M | 0.27% |
10,000,000
-282,500
| -3% | -$3.39M |
|
89
TJX Companies
TJX
$139B
| $99.9M | 0.27% |
1,789,589
-52,184
| -3% | -$3.16M |
|
90
British American Tobacco
BTI
$123B
| $97.2M | 0.26% |
2,265,674
+61,185
| +3% | +$2.63M |
|
91
MSCI
MSCI
$40.3B
| $94.9M | 0.26% |
230,353
-161,391
| -41% | -$70.3M |
|
92
Newmont
NEM
$130B
| $94M | 0.26% |
1,574,809
+103,428
| +7% | +$7.32M |
|
93
Tyler Technologies
TYL
$14.7B
| $93.3M | 0.25% |
280,571
+21,961
| +8% | +$8.05M |
|
94
American Tower
AMT
$82.4B
| $92.9M | 0.25% |
363,418
+2,576
| +0.7% | +$646K |
|
95
Ryman Hospitality Properties
RHP
$8.43B
| $91.7M | 0.25% |
1,205,452
-80,607
| -6% | -$7.11M |
|
96
Johnson & Johnson
JNJ
$642B
| $91.1M | 0.25% |
513,281
-143,826
| -22% | -$25.6M |
|
97
Wintrust Financial
WTFC
$10.3B
| $88.7M | 0.24% |
1,107,225
-30,112
| -3% | -$2.59M |
|
98
Westlake Corp
WLK
$8.81B
| $87.5M | 0.24% |
892,441
-404,859
| -31% | -$49.6M |
|
99
Marvell Technology
MRVL
$197B
| $86.2M | 0.23% |
1,981,098
-239,716
| -11% | -$13.6M |
|
100
Steris
STE
$20.8B
| $85.1M | 0.23% |
412,786
-12,736
| -3% | -$2.87M |
|
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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.