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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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$4.17B
| $912K | ﹤0.01% |
88,861
-5,731
| -6% | -$58.3K |
|
1177
Newell Brands
NWL
$2.38B
| $911K | ﹤0.01% |
47,840
+1,399
| +3% | +$29.7K |
|
1178
Euronet Worldwide
EEFT
$2.72B
| $910K | ﹤0.01% |
9,047
-569
| -6% | -$67.4K |
|
1179
Rayonier
RYN
$6.55B
| $909K | ﹤0.01% |
26,814
+4,025
| +18% | +$148K |
|
1180
J.M. Smucker
SJM
$12.7B
| $907K | ﹤0.01% |
7,085
-23
| -0.3% | -$3.07K |
|
1181
Insperity
NSP
$1.93B
| $904K | ﹤0.01% |
9,055
+1,240
| +16% | +$123K |
|
1182
Bank OZK
OZK
$5.6B
| $904K | ﹤0.01% |
24,076
-1,733
| -7% | -$68.4K |
|
1183
Kohl's
KSS
$2.17B
| $903K | ﹤0.01% |
25,300
-957
| -4% | -$46.9K |
|
1184
Louisiana-Pacific
LPX
$5.06B
| $900K | ﹤0.01% |
17,152
-22,978
| -57% | -$1.47M |
|
1185
GrowGeneration
GRWG
$86.5M
| $898K | ﹤0.01% |
250,128
+132,978
| +114% | +$758K |
|
1186
Texas Roadhouse
TXRH
$13.5B
| $894K | ﹤0.01% |
12,216
-373
| -3% | -$29.3K |
|
|
GTHX
1187
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $887K | ﹤0.01% |
179,472
+139,872
| +353% | +$775K |
|
|
REVG
1188
DELISTED
REV Group
REVG
| $886K | ﹤0.01% |
81,508
-51
| -0.1% | -$604 |
|
1189
CareDx
CDNA
$2.26B
| $881K | ﹤0.01% |
+40,992
| New | +$1.14M |
|
1190
Jefferies Financial Group
JEF
$12.6B
| $878K | ﹤0.01% |
33,266
-7,043
| -17% | -$208K |
|
1191
Ameriprise Financial
AMP
$48.3B
| $877K | ﹤0.01% |
3,690
-12,756
| -78% | -$3.42M |
|
1192
Affiliated Managers Group
AMG
$9.69B
| $875K | ﹤0.01% |
7,508
-109
| -1% | -$14K |
|
|
SAIL
1193
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $874K | ﹤0.01% |
13,953
+1,388
| +11% | +$85.6K |
|
1194
QuidelOrtho
QDEL
$1.14B
| $870K | ﹤0.01% |
8,956
+3,665
| +69% | +$374K |
|
|
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
23,034
+626
| +3% | +$26.4K |
|
1196
Iridium Communications
IRDM
$5.02B
| $865K | ﹤0.01% |
23,032
-1,227
| -5% | -$45.8K |
|
|
NPKI
1197
NPK International
NPKI
$1.06B
| $865K | ﹤0.01% |
280,047
-92,377
| -25% | -$354K |
|
|
TPIC
1198
DELISTED
TPI Composites
TPIC
| $863K | ﹤0.01% |
69,005
-196,374
| -74% | -$2.57M |
|
1199
Manitowoc
MTW
$497M
| $859K | ﹤0.01% |
+81,552
| New | +$1.02M |
|
1200
AutoNation
AN
$7.11B
| $858K | ﹤0.01% |
7,676
+990
| +15% | +$112K |
|
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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.