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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 | |
|---|---|---|---|---|---|---|
1126
CMS Energy
CMS
$22.6B
| $1.04M | ﹤0.01% |
15,460
+2,597
| +20% | +$179K |
|
1127
Toll Brothers
TOL
$13.6B
| $1.04M | ﹤0.01% |
23,396
-2,079
| -8% | -$97.3K |
|
1128
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.04M | ﹤0.01% |
32,565
-121,300
| -79% | -$4M |
|
1129
Middleby
MIDD
$6.04B
| $1.04M | ﹤0.01% |
8,314
-2,309
| -22% | -$333K |
|
1130
Performance Food Group
PFGC
$18B
| $1.04M | ﹤0.01% |
22,610
-5,397
| -19% | -$249K |
|
|
KRON
1131
DELISTED
Kronos Bio
KRON
| $1.04M | ﹤0.01% |
+285,465
| New | +$1.29M |
|
1132
Liberty Latin America Class C
LILAK
$1.63B
| $1.03M | ﹤0.01% |
146,090
| – | – |
|
1133
Maravai LifeSciences
MRVI
$969M
| $1.03M | ﹤0.01% |
36,403
+36,036
| +9,819% | +$1.14M |
|
1134
Texas Instruments
TXN
$252B
| $1.03M | ﹤0.01% |
6,726
-22,321
| -77% | -$3.76M |
|
1135
LGI Homes
LGIH
$1.27B
| $1.02M | ﹤0.01% |
11,796
+8
| +0.1% | +$742 |
|
1136
Acadia Healthcare
ACHC
$2.76B
| $1.02M | ﹤0.01% |
15,117
-1,098
| -7% | -$76.6K |
|
1137
Dolby
DLB
$5.51B
| $1.02M | ﹤0.01% |
14,277
+8
| +0.1% | +$605 |
|
1138
MKS Inc
MKSI
$20.1B
| $1.02M | ﹤0.01% |
9,917
+433
| +5% | +$50.4K |
|
1139
WEC Energy
WEC
$35.7B
| $1.01M | ﹤0.01% |
10,073
+6,699
| +199% | +$679K |
|
1140
HF Sinclair
DINO
$16.3B
| $1.01M | ﹤0.01% |
22,401
+1,769
| +9% | +$79.2K |
|
1141
Orion
OEC
$381M
| $1.01M | ﹤0.01% |
65,192
+65,104
| +73,982% | +$1.09M |
|
1142
Ionis Pharmaceuticals
IONS
$8.6B
| $1.01M | ﹤0.01% |
27,237
+8,875
| +48% | +$335K |
|
1143
Paycom
PAYC
$7.64B
| $1.01M | ﹤0.01% |
3,596
-17,212
| -83% | -$5.08M |
|
1144
Ball Corp
BALL
$17.3B
| $1.01M | ﹤0.01% |
14,643
+2,534
| +21% | +$192K |
|
1145
Puma Biotechnology
PBYI
$404M
| $1M | ﹤0.01% |
351,117
+10,658
| +3% | +$26.5K |
|
1146
Donaldson
DCI
$10.9B
| $992K | ﹤0.01% |
20,602
-980
| -5% | -$49.4K |
|
1147
Polaris
PII
$3.82B
| $990K | ﹤0.01% |
9,975
-437
| -4% | -$45.3K |
|
1148
First Solar
FSLR
$22.7B
| $987K | ﹤0.01% |
14,482
-298
| -2% | -$21.2K |
|
1149
Acco Brands
ACCO
$389M
| $986K | ﹤0.01% |
150,995
-3,235
| -2% | -$23.6K |
|
1150
First Business Financial Services
FBIZ
$587M
| $986K | ﹤0.01% |
31,613
-205
| -0.6% | -$6.84K |
|
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.