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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 | |
|---|---|---|---|---|---|---|
|
BLD
1101
DELISTED
TopBuild
BLD
| $1.11M | ﹤0.01% |
6,667
-20
| -0.3% | -$3.66K |
|
1102
Cullen/Frost Bankers
CFR
$10.3B
| $1.11M | ﹤0.01% |
9,558
-169
| -2% | -$21.6K |
|
1103
FTI Consulting
FCN
$4.4B
| $1.11M | ﹤0.01% |
6,141
+375
| +7% | +$61.9K |
|
|
AHRT
1104
AH Realty Trust
AHRT
$529M
| $1.11M | ﹤0.01% |
86,330
+83,899
| +3,451% | +$1.14M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
4,153
-48
| -1% | -$12.9K |
|
|
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
40,076
-2,929
| -7% | -$93K |
|
1107
Globe Life
GL
$14.2B
| $1.1M | ﹤0.01% |
11,300
-430
| -4% | -$42.2K |
|
1108
Match Group
MTCH
$9.19B
| $1.09M | ﹤0.01% |
15,714
-151
| -1% | -$12.2K |
|
1109
Cigna
CI
$73.7B
| $1.09M | ﹤0.01% |
4,144
+1,142
| +38% | +$294K |
|
1110
SI-BONE Inc
SIBN
$788M
| $1.09M | ﹤0.01% |
+82,479
| New | +$1.37M |
|
1111
Box
BOX
$4.37B
| $1.09M | ﹤0.01% |
43,295
-925,337
| -96% | -$25.9M |
|
1112
Flowserve
FLS
$9.71B
| $1.09M | ﹤0.01% |
37,975
-9,617
| -20% | -$306K |
|
1113
Cognizant
CTSH
$24.9B
| $1.08M | ﹤0.01% |
16,083
+5,422
| +51% | +$415K |
|
1114
KLA
KLAC
$239B
| $1.08M | ﹤0.01% |
33,910
-167,590
| -83% | -$5.64M |
|
1115
Old Republic International
ORI
$10.5B
| $1.07M | ﹤0.01% |
47,909
-40,045
| -46% | -$927K |
|
|
SF
1116
Stifel
SF
$12.6B
| $1.07M | ﹤0.01% |
28,665
-34,700
| -55% | -$1.44M |
|
|
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | ﹤0.01% |
65,312
+13,022
| +25% | +$261K |
|
|
CDK
1118
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
19,537
-823
| -4% | -$44.5K |
|
1119
Upbound Group
UPBD
$1.13B
| $1.07M | ﹤0.01% |
+54,862
| New | +$1.37M |
|
1120
Workhorse Group
WKHS
$33.2M
| $1.07M | ﹤0.01% |
137
+35
| +34% | +$330K |
|
1121
Royal Gold
RGLD
$16.8B
| $1.06M | ﹤0.01% |
9,966
-82
| -0.8% | -$10.1K |
|
|
PENG
1122
Penguin Solutions Inc
PENG
$2.7B
| $1.05M | ﹤0.01% |
64,342
-37,448
| -37% | -$853K |
|
1123
Concentrix
CNXC
$1.5B
| $1.05M | ﹤0.01% |
7,749
+298
| +4% | +$44.8K |
|
1124
Prosperity Bancshares
PB
$8.97B
| $1.05M | ﹤0.01% |
15,404
-698
| -4% | -$47.9K |
|
1125
Midland States Bancorp
MSBI
$699M
| $1.05M | ﹤0.01% |
43,705
-2,123
| -5% | -$55.4K |
|
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.