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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1201
DELISTED
First Foundation Inc
FFWM
| $853K | ﹤0.01% |
41,666
-80,091
| -66% | -$1.77M |
|
1202
Mondelez International
MDLZ
$79.5B
| $846K | ﹤0.01% |
13,618
-2,763
| -17% | -$175K |
|
1203
Marathon Digital Holdings
MARA
$4.32B
| $843K | ﹤0.01% |
+157,897
| New | +$2.11M |
|
1204
Option Care Health
OPCH
$3.45B
| $843K | ﹤0.01% |
30,357
+4,257
| +16% | +$121K |
|
1205
Douglas Emmett
DEI
$1.98B
| $841K | ﹤0.01% |
37,589
+521
| +1% | +$14.5K |
|
1206
iShares MBS ETF
MBB
$38.9B
| $838K | ﹤0.01% |
8,600
+5,419
| +170% | +$531K |
|
1207
RLI Corp
RLI
$5.62B
| $836K | ﹤0.01% |
14,342
+4,060
| +39% | +$233K |
|
1208
New York Times
NYT
$12.1B
| $832K | ﹤0.01% |
29,835
-9,276
| -24% | -$335K |
|
|
NEX
1209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $831K | ﹤0.01% |
87,282
+74,668
| +592% | +$784K |
|
1210
Primerica
PRI
$9.98B
| $829K | ﹤0.01% |
6,925
-360
| -5% | -$45.3K |
|
|
CCMP
1211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $828K | ﹤0.01% |
4,746
-60
| -1% | -$10.6K |
|
|
TBCH
1212
Turtle Beach Corp
TBCH
$243M
| $826K | ﹤0.01% |
67,545
| – | – |
|
1213
EnerSys
ENS
$6.78B
| $822K | ﹤0.01% |
13,942
-175
| -1% | -$11.5K |
|
1214
Avnet
AVT
$7.29B
| $819K | ﹤0.01% |
19,089
-2,189
| -10% | -$95.4K |
|
|
JHG
1215
DELISTED
Janus Henderson
JHG
| $819K | ﹤0.01% |
34,850
-457
| -1% | -$13.1K |
|
1216
UDR
UDR
$12.3B
| $814K | ﹤0.01% |
17,682
+47
| +0.3% | +$2.37K |
|
1217
Ovintiv
OVV
$17.3B
| $812K | ﹤0.01% |
18,363
-229,455
| -93% | -$11.8M |
|
1218
Marriott Vacations Worldwide
VAC
$3.35B
| $812K | ﹤0.01% |
6,992
+654
| +10% | +$92K |
|
1219
OFG Bancorp
OFG
$2.23B
| $810K | ﹤0.01% |
31,890
+27,361
| +604% | +$734K |
|
|
LNW
1220
DELISTED
Light & Wonder
LNW
| $807K | ﹤0.01% |
17,183
-5,652
| -25% | -$302K |
|
1221
ITT
ITT
$17.5B
| $802K | ﹤0.01% |
11,933
-575
| -5% | -$41K |
|
1222
Black Hills Corp
BKH
$5.42B
| $801K | ﹤0.01% |
11,003
-543
| -5% | -$40.8K |
|
1223
Quest Diagnostics
DGX
$25.7B
| $796K | ﹤0.01% |
5,988
-1,238
| -17% | -$169K |
|
1224
Healthcare Realty
HR
$7.28B
| $796K | ﹤0.01% |
28,527
+2
| +0% | +$59 |
|
|
CSGS
1225
DELISTED
CSG Systems International
CSGS
| $793K | ﹤0.01% |
13,279
+5,804
| +78% | +$352K |
|
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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.