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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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$32.2B
| $1.51M | ﹤0.01% |
8,188
+1,693
| +26% | +$341K |
|
1002
Brixmor Property Group
BRX
$9.67B
| $1.5M | ﹤0.01% |
74,402
-611
| -0.8% | -$14.5K |
|
1003
Brinker International
EAT
$9.17B
| $1.5M | ﹤0.01% |
68,193
-1
| -0% | -$32 |
|
1004
RTX Corp
RTX
$290B
| $1.5M | ﹤0.01% |
15,561
+1,549
| +11% | +$149K |
|
1005
BJs Wholesale Club
BJ
$12.5B
| $1.49M | ﹤0.01% |
23,925
-176,849
| -88% | -$11.1M |
|
|
DFS
1006
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
15,751
-12,951
| -45% | -$1.39M |
|
|
HEES
1007
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
51,362
+16,154
| +46% | +$567K |
|
1008
AdaptHealth
AHCO
$1.47B
| $1.49M | ﹤0.01% |
82,427
-23,132
| -22% | -$376K |
|
1009
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.49M | ﹤0.01% |
+44,998
| New | +$1.5M |
|
1010
Cohu
COHU
$2.26B
| $1.48M | ﹤0.01% |
53,350
-133,893
| -72% | -$3.7M |
|
1011
Arcosa
ACA
$7.13B
| $1.48M | ﹤0.01% |
31,839
+8,420
| +36% | +$441K |
|
1012
New Jersey Resources
NJR
$5.84B
| $1.48M | ﹤0.01% |
33,179
+15,353
| +86% | +$690K |
|
1013
AXIS Capital
AXS
$7.68B
| $1.47M | ﹤0.01% |
25,761
-1,383
| -5% | -$78.8K |
|
1014
Reynolds Consumer Products
REYN
$5.26B
| $1.46M | ﹤0.01% |
53,520
-7,101
| -12% | -$199K |
|
1015
Sutro Biopharma
STRO
$401M
| $1.45M | ﹤0.01% |
+27,776
| New | +$1.55M |
|
1016
Skyworks Solutions
SWKS
$9.37B
| $1.45M | ﹤0.01% |
15,593
+14,095
| +941% | +$1.52M |
|
1017
Wyndham Hotels & Resorts
WH
$5.56B
| $1.45M | ﹤0.01% |
21,988
-4,146
| -16% | -$327K |
|
1018
Cars.com
CARS
$662M
| $1.44M | ﹤0.01% |
153,008
-494,253
| -76% | -$5.34M |
|
1019
Orthofix Medical
OFIX
$477M
| $1.44M | ﹤0.01% |
61,123
-61
| -0.1% | -$1.75K |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
56,672
+39,842
| +237% | +$1.19M |
|
1021
Owens Corning
OC
$11.2B
| $1.43M | ﹤0.01% |
19,193
-4,055
| -17% | -$358K |
|
|
GDEN
1022
DELISTED
Golden Entertainment
GDEN
| $1.43M | ﹤0.01% |
36,024
-44,062
| -55% | -$2.07M |
|
1023
Pricesmart
PSMT
$5.98B
| $1.43M | ﹤0.01% |
19,888
+5,491
| +38% | +$426K |
|
1024
First Industrial Realty Trust
FR
$8.73B
| $1.42M | ﹤0.01% |
29,943
+7
| +0% | +$383 |
|
1025
Cleveland-Cliffs
CLF
$6.57B
| $1.4M | ﹤0.01% |
91,276
+4,230
| +5% | +$101K |
|
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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.