We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$270M
| $1.4M | ﹤0.01% |
77,215
-34,567
| -31% | -$718K |
|
1027
Skywest
SKYW
$4.24B
| $1.4M | ﹤0.01% |
65,965
-114,061
| -63% | -$3M |
|
|
SPR
1028
DELISTED
Spirit AeroSystems
SPR
| $1.4M | ﹤0.01% |
47,820
+13,396
| +39% | +$480K |
|
1029
Toro Company
TTC
$8.75B
| $1.4M | ﹤0.01% |
18,452
-2,013
| -10% | -$163K |
|
1030
Mattel
MAT
$4.38B
| $1.39M | ﹤0.01% |
62,269
-644
| -1% | -$15.2K |
|
1031
Chemed
CHE
$7.07B
| $1.39M | ﹤0.01% |
2,954
+234
| +9% | +$114K |
|
1032
Manhattan Associates
MANH
$11.2B
| $1.39M | ﹤0.01% |
12,096
-8,510
| -41% | -$1.06M |
|
1033
Ceco Environmental
CECO
$3.85B
| $1.38M | ﹤0.01% |
231,025
-814
| -0.4% | -$4.51K |
|
1034
Regions Financial
RF
$26.4B
| $1.37M | ﹤0.01% |
72,962
+42,819
| +142% | +$884K |
|
1035
Williams-Sonoma
WSM
$26.9B
| $1.35M | ﹤0.01% |
24,378
-54,534
| -69% | -$3.53M |
|
1036
PPG Industries
PPG
$24.6B
| $1.35M | ﹤0.01% |
11,764
-1,405
| -11% | -$176K |
|
1037
Regal Rexnord
RRX
$13.7B
| $1.34M | ﹤0.01% |
11,841
-179
| -1% | -$22.8K |
|
1038
Lithia Motors
LAD
$8.47B
| $1.34M | ﹤0.01% |
4,861
-342
| -7% | -$99.7K |
|
1039
Kforce
KFRC
$1.02B
| $1.33M | ﹤0.01% |
21,690
+19,436
| +862% | +$1.33M |
|
|
GNTY
1040
DELISTED
Guaranty Bancshares
GNTY
| $1.33M | ﹤0.01% |
36,685
| – | – |
|
1041
Knight Transportation
KNX
$11.3B
| $1.32M | ﹤0.01% |
28,615
-4,256
| -13% | -$201K |
|
1042
Xerox
XRX
$387M
| $1.32M | ﹤0.01% |
89,121
-5,125
| -5% | -$90.8K |
|
1043
Kodiak Sciences
KOD
$2.6B
| $1.32M | ﹤0.01% |
+173,209
| New | +$1.22M |
|
1044
Teck Resources
TECK
$29.6B
| $1.32M | ﹤0.01% |
43,260
-39,920
| -48% | -$1.58M |
|
1045
NiSource
NI
$21.3B
| $1.31M | ﹤0.01% |
44,574
-3
| -0% | -$91 |
|
1046
Churchill Downs
CHDN
$5.88B
| $1.31M | ﹤0.01% |
13,660
+1,916
| +16% | +$191K |
|
1047
GameStop
GME
$9.75B
| $1.3M | ﹤0.01% |
42,640
-852
| -2% | -$27.1K |
|
1048
Invesco Mortgage Capital
IVR
$759M
| $1.29M | ﹤0.01% |
+88,000
| New | +$1.49M |
|
1049
Tyson Foods
TSN
$20.4B
| $1.29M | ﹤0.01% |
14,977
-7,181
| -32% | -$643K |
|
1050
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.28M | ﹤0.01% |
127,797
+19,496
| +18% | +$218K |
|
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.