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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1051
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
30,849
-4,095
| -12% | -$190K |
|
1052
Oshkosh
OSK
$8.79B
| $1.28M | ﹤0.01% |
15,592
-131
| -0.8% | -$12K |
|
|
DCT
1053
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.27M | ﹤0.01% |
85,262
+35,699
| +72% | +$627K |
|
|
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
+75,280
| New | +$1.38M |
|
1055
Western New England Bancorp
WNEB
$259M
| $1.25M | ﹤0.01% |
168,272
-1
| -0% | -$8 |
|
1056
Monro
MNRO
$383M
| $1.25M | ﹤0.01% |
29,108
-17,638
| -38% | -$788K |
|
|
RAD
1057
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
184,888
-72,528
| -28% | -$480K |
|
1058
Townsquare Media
TSQ
$106M
| $1.24M | ﹤0.01% |
151,118
-105,000
| -41% | -$1.09M |
|
1059
Ciena
CIEN
$53.4B
| $1.23M | ﹤0.01% |
26,994
+459
| +2% | +$23.8K |
|
1060
Dynatrace
DT
$12.9B
| $1.23M | ﹤0.01% |
31,222
-366,658
| -92% | -$14.6M |
|
1061
Century Aluminum
CENX
$4.43B
| $1.23M | ﹤0.01% |
+166,210
| New | +$2.58M |
|
1062
RenaissanceRe
RNR
$13.3B
| $1.23M | ﹤0.01% |
7,836
-1,266
| -14% | -$192K |
|
1063
National Bank Holdings
NBHC
$1.92B
| $1.22M | ﹤0.01% |
31,867
+10,417
| +49% | +$405K |
|
|
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
6,376
+2,520
| +65% | +$445K |
|
1065
First American
FAF
$7.66B
| $1.22M | ﹤0.01% |
22,975
-1,713
| -7% | -$99.7K |
|
1066
CSX Corp
CSX
$93.4B
| $1.22M | ﹤0.01% |
41,828
+20,241
| +94% | +$660K |
|
1067
National Fuel Gas
NFG
$7.82B
| $1.21M | ﹤0.01% |
18,360
-966
| -5% | -$67.8K |
|
|
AKRO
1068
DELISTED
Akero Therapeutics
AKRO
| $1.21M | ﹤0.01% |
128,087
+128,073
| +914,807% | +$1.34M |
|
1069
Commerce Bancshares
CBSH
$8.53B
| $1.21M | ﹤0.01% |
22,401
-527
| -2% | -$29.6K |
|
1070
US Foods
USFD
$22.2B
| $1.21M | ﹤0.01% |
39,405
-10,080
| -20% | -$341K |
|
1071
Consolidated Water Co
CWCO
$467M
| $1.21M | ﹤0.01% |
83,103
-8,701
| -9% | -$108K |
|
1072
Lincoln Electric
LECO
$14.2B
| $1.2M | ﹤0.01% |
9,755
-319
| -3% | -$42K |
|
|
LAND
1073
Gladstone Land Corp
LAND
$350M
| $1.2M | ﹤0.01% |
54,031
+793
| +1% | +$24K |
|
1074
Watsco Inc
WSO
$12.7B
| $1.2M | ﹤0.01% |
5,009
-123
| -2% | -$32.4K |
|
1075
DigitalBridge
DBRG
$2.93B
| $1.2M | ﹤0.01% |
61,194
+2,685
| +5% | +$65.5K |
|
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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.