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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 | |
|---|---|---|---|---|---|---|
976
Ardagh Metal Packaging
AMBP
$2.83B
| $1.68M | ﹤0.01% |
275,155
-74,020
| -21% | -$500K |
|
|
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | ﹤0.01% |
+121,400
| New | +$1.87M |
|
978
Manchester United
MANU
$3.97B
| $1.67M | ﹤0.01% |
150,000
+15,000
| +11% | +$194K |
|
979
Sprouts Farmers Market
SFM
$8.13B
| $1.67M | ﹤0.01% |
65,838
-2,815
| -4% | -$78.2K |
|
|
X
980
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
92,669
+43,693
| +89% | +$1.19M |
|
981
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.66M | ﹤0.01% |
10,634
-340
| -3% | -$52.3K |
|
982
Evergy
EVRG
$19.1B
| $1.66M | ﹤0.01% |
25,368
-9,276
| -27% | -$629K |
|
983
Illinois Tool Works
ITW
$82.6B
| $1.65M | ﹤0.01% |
9,049
-140
| -2% | -$28K |
|
984
Neurocrine Biosciences
NBIX
$16.8B
| $1.64M | ﹤0.01% |
16,841
-16,269
| -49% | -$1.5M |
|
985
Energizer
ENR
$1.44B
| $1.64M | ﹤0.01% |
57,860
-108,411
| -65% | -$3.26M |
|
986
Incyte
INCY
$24.2B
| $1.64M | ﹤0.01% |
21,542
-195,789
| -90% | -$14.9M |
|
987
Meritage Homes
MTH
$4.58B
| $1.63M | ﹤0.01% |
44,812
+43,376
| +3,021% | +$1.73M |
|
988
Corpay
CPAY
$25B
| $1.62M | ﹤0.01% |
7,720
-7,920
| -51% | -$1.89M |
|
989
The Joint Corp
JYNT
$118M
| $1.61M | ﹤0.01% |
105,474
+24,816
| +31% | +$554K |
|
990
TE Connectivity
TEL
$59.6B
| $1.61M | ﹤0.01% |
14,255
+1,077
| +8% | +$133K |
|
991
EastGroup Properties
EGP
$11.2B
| $1.61M | ﹤0.01% |
10,436
+886
| +9% | +$155K |
|
992
Jones Lang LaSalle
JLL
$16.3B
| $1.61M | ﹤0.01% |
9,211
-484
| -5% | -$96.5K |
|
993
Genpact
G
$5.96B
| $1.58M | ﹤0.01% |
37,231
+8,189
| +28% | +$347K |
|
994
Roper Technologies
ROP
$38.8B
| $1.57M | ﹤0.01% |
3,973
-1,426
| -26% | -$620K |
|
995
Chesapeake Utilities
CPK
$3.19B
| $1.56M | ﹤0.01% |
12,035
+140
| +1% | +$18.3K |
|
996
Parker-Hannifin
PH
$123B
| $1.53M | ﹤0.01% |
6,229
-1,796
| -22% | -$481K |
|
|
DSKE
997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.53M | ﹤0.01% |
239,760
-445,159
| -65% | -$3.4M |
|
998
Preferred Bank
PFBC
$1.24B
| $1.52M | ﹤0.01% |
22,374
-49
| -0.2% | -$3.35K |
|
999
Cummins
CMI
$87.5B
| $1.52M | ﹤0.01% |
7,850
-1,720
| -18% | -$344K |
|
|
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | ﹤0.01% |
23,541
-188
| -0.8% | -$11.9K |
|
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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.