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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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$2.84B
| $1.19M | ﹤0.01% |
143,152
+140,833
| +6,073% | +$1.73M |
|
1077
Comstock Resources
CRK
$3.89B
| $1.19M | ﹤0.01% |
98,619
+45,941
| +87% | +$760K |
|
1078
Snap-on
SNA
$21.2B
| $1.19M | ﹤0.01% |
6,028
-316
| -5% | -$67.3K |
|
1079
Lattice Semiconductor
LSCC
$17.6B
| $1.19M | ﹤0.01% |
24,446
-60,594
| -71% | -$3.02M |
|
|
MASI
1080
DELISTED
Masimo
MASI
| $1.19M | ﹤0.01% |
9,072
-9,143
| -50% | -$1.22M |
|
1081
Wolfspeed
WOLF
$1.23B
| $1.18M | ﹤0.01% |
18,569
-1,182
| -6% | -$98.3K |
|
1082
NOV
NOV
$6.93B
| $1.18M | ﹤0.01% |
69,586
-61,954
| -47% | -$1.17M |
|
1083
Quince Therapeutics
QNCX
$22.9M
| $1.17M | ﹤0.01% |
2,643
+575
| +28% | +$406K |
|
1084
Wendy's
WEN
$1.4B
| $1.17M | ﹤0.01% |
61,799
-30,166
| -33% | -$572K |
|
1085
Gentex
GNTX
$4.97B
| $1.17M | ﹤0.01% |
41,645
-1,340
| -3% | -$39K |
|
|
COWN
1086
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | ﹤0.01% |
49,060
-90,523
| -65% | -$2.2M |
|
1087
Nabors Industries
NBR
$1.27B
| $1.16M | ﹤0.01% |
8,667
-23,716
| -73% | -$3.71M |
|
1088
Shenandoah Telecom
SHEN
$664M
| $1.16M | ﹤0.01% |
52,098
-31,375
| -38% | -$709K |
|
1089
ACV Auctions
ACVA
$1.31B
| $1.15M | ﹤0.01% |
+176,187
| New | +$1.81M |
|
1090
Unum
UNM
$13.6B
| $1.15M | ﹤0.01% |
33,675
-9,182
| -21% | -$311K |
|
1091
Trimble
TRMB
$13.2B
| $1.14M | ﹤0.01% |
19,596
+2,757
| +16% | +$181K |
|
1092
Cable One
CABO
$227M
| $1.13M | ﹤0.01% |
875
-24
| -3% | -$30.6K |
|
1093
Casella Waste Systems
CWST
$5.71B
| $1.13M | ﹤0.01% |
15,481
-13,490
| -47% | -$1.03M |
|
1094
Republic Services
RSG
$64.8B
| $1.13M | ﹤0.01% |
8,602
+6,691
| +350% | +$878K |
|
1095
Independent Bank Corp
IBCP
$787M
| $1.12M | ﹤0.01% |
58,242
+9,056
| +18% | +$180K |
|
1096
Universal Logistics Holdings
ULH
$353M
| $1.12M | ﹤0.01% |
+41,007
| New | +$976K |
|
|
ABB
1097
DELISTED
ABB Ltd
ABB
| $1.12M | ﹤0.01% |
+41,882
| New | +$1.24M |
|
1098
Five Below
FIVE
$12B
| $1.12M | ﹤0.01% |
9,848
+196
| +2% | +$28.2K |
|
1099
Kilroy Realty
KRC
$4.52B
| $1.12M | ﹤0.01% |
21,349
+3,427
| +19% | +$217K |
|
1100
Capri Holdings
CPRI
$1.83B
| $1.12M | ﹤0.01% |
27,209
-117,705
| -81% | -$5.48M |
|
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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.