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 | |
|---|---|---|---|---|---|---|
1151
OneSpan
OSPN
$574M
| $985K | ﹤0.01% |
82,791
+10,261
| +14% | +$135K |
|
1152
Kulicke & Soffa
KLIC
$4.67B
| $981K | ﹤0.01% |
22,901
-293
| -1% | -$14.5K |
|
1153
Harley-Davidson
HOG
$2.58B
| $973K | ﹤0.01% |
30,736
-1,529
| -5% | -$54.3K |
|
|
TGNA
1154
DELISTED
TEGNA Inc
TGNA
| $968K | ﹤0.01% |
46,142
+2,076
| +5% | +$45K |
|
1155
Honda
HMC
$39.1B
| $962K | ﹤0.01% |
39,828
| – | – |
|
1156
Norfolk Southern
NSC
$75.4B
| $957K | ﹤0.01% |
4,210
-167
| -4% | -$41K |
|
1157
MasTec
MTZ
$21.1B
| $955K | ﹤0.01% |
13,322
-671
| -5% | -$52.3K |
|
1158
H&R Block
HRB
$5.58B
| $954K | ﹤0.01% |
27,017
-1,252
| -4% | -$38.6K |
|
1159
JetBlue
JBLU
$2.28B
| $954K | ﹤0.01% |
113,976
+30,641
| +37% | +$328K |
|
1160
MGIC Investment
MTG
$6.16B
| $954K | ﹤0.01% |
75,743
-3,438
| -4% | -$45.2K |
|
1161
Bloomin' Brands
BLMN
$741M
| $948K | ﹤0.01% |
57,015
-288,148
| -83% | -$5.85M |
|
|
VLDR
1162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $940K | ﹤0.01% |
984,776
+984,707
| +1,427,112% | +$1.7M |
|
1163
Essent Group
ESNT
$6.08B
| $938K | ﹤0.01% |
24,104
-2,136
| -8% | -$87.2K |
|
1164
SEI Investments
SEIC
$12.4B
| $938K | ﹤0.01% |
17,359
-449
| -3% | -$25.3K |
|
1165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $937K | ﹤0.01% |
19,100
-14,000
| -42% | -$723K |
|
1166
Spire
SR
$4.72B
| $932K | ﹤0.01% |
12,522
+6,449
| +106% | +$485K |
|
1167
Encompass Health
EHC
$11B
| $931K | ﹤0.01% |
20,881
-1,838
| -8% | -$94.3K |
|
1168
Perrigo
PRGO
$1.4B
| $925K | ﹤0.01% |
22,808
+4,578
| +25% | +$170K |
|
1169
Vontier
VNT
$4.52B
| $924K | ﹤0.01% |
40,205
+8,783
| +28% | +$225K |
|
1170
Sonoco
SON
$5.57B
| $923K | ﹤0.01% |
16,182
-920
| -5% | -$54.7K |
|
1171
HealthEquity
HQY
$8.41B
| $922K | ﹤0.01% |
15,020
-396
| -3% | -$25.4K |
|
|
AZPN
1172
DELISTED
Aspen Technology Inc
AZPN
| $920K | ﹤0.01% |
+5,007
| New | +$891K |
|
1173
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $919K | ﹤0.01% |
12,705
-261
| -2% | -$20.6K |
|
1174
Valvoline
VVV
$4.9B
| $918K | ﹤0.01% |
31,855
-16,662
| -34% | -$512K |
|
1175
Huntington Ingalls Industries
HII
$12.9B
| $917K | ﹤0.01% |
4,208
-29,134
| -87% | -$6.15M |
|
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.