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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$129B
| $84.4M | 0.23% |
810,401
-27,204
| -3% | -$3.33M |
|
102
Prologis
PLD
$136B
| $83.7M | 0.23% |
711,482
+186,080
| +35% | +$25.7M |
|
103
Enbridge
ENB
$121B
| $83.7M | 0.23% |
1,980,238
+41,165
| +2% | +$1.84M |
|
104
Repligen
RGEN
$7.03B
| $83.6M | 0.23% |
514,944
-33,096
| -6% | -$5.23M |
|
105
WEX
WEX
$6.35B
| $83.5M | 0.23% |
536,536
-15,695
| -3% | -$2.57M |
|
106
Western Union
WU
$2.4B
| $82.6M | 0.22% |
5,012,885
-386,227
| -7% | -$6.81M |
|
107
LKQ Corp
LKQ
$5.76B
| $82.4M | 0.22% |
1,679,364
-160,374
| -9% | -$7.9M |
|
|
CERE
108
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82.3M | 0.22% |
3,113,333
| – | – |
|
|
MRUS
109
DELISTED
Merus
MRUS
| $81.3M | 0.22% |
3,592,800
-86,500
| -2% | -$1.81M |
|
110
Yeti Holdings
YETI
$3.76B
| $81.3M | 0.22% |
1,879,677
-243,296
| -11% | -$11.8M |
|
111
TotalEnergies
TTE
$193B
| $80.7M | 0.22% |
1,532,926
+452,398
| +42% | +$24.1M |
|
112
Keysight
KEYS
$53.4B
| $80.5M | 0.22% |
583,802
-20,750
| -3% | -$2.95M |
|
113
STAG Industrial
STAG
$7.43B
| $79.8M | 0.22% |
2,582,669
+87,471
| +4% | +$3.1M |
|
114
Cheniere Energy
LNG
$54.1B
| $79.6M | 0.22% |
598,642
+8,783
| +1% | +$1.2M |
|
115
IPG Photonics
IPGP
$3.6B
| $78.3M | 0.21% |
831,446
+557,497
| +204% | +$55.1M |
|
116
Lam Research
LRCX
$372B
| $77.6M | 0.21% |
1,821,480
+96,270
| +6% | +$4.58M |
|
117
Agnico Eagle Mines
AEM
$75.4B
| $77.5M | 0.21% |
1,694,400
+155,400
| +10% | +$8.64M |
|
118
PayPal
PYPL
$49.3B
| $77.2M | 0.21% |
1,105,470
+759,719
| +220% | +$65.9M |
|
119
Choice Hotels
CHH
$5.08B
| $76.9M | 0.21% |
689,296
-101
| -0% | -$13.1K |
|
120
AptarGroup
ATR
$8.54B
| $76.6M | 0.21% |
741,967
-14,759
| -2% | -$1.61M |
|
121
Generac Holdings
GNRC
$11.3B
| $76.4M | 0.21% |
362,582
-176,247
| -33% | -$43.3M |
|
122
Silicon Laboratories
SLAB
$7.15B
| $75.3M | 0.2% |
536,903
-25,159
| -4% | -$3.52M |
|
123
UnitedHealth
UNH
$383B
| $74.9M | 0.2% |
145,854
-29,607
| -17% | -$14.9M |
|
124
Trex
TREX
$4.56B
| $74.7M | 0.2% |
1,372,374
-71,971
| -5% | -$4.34M |
|
125
Micron Technology
MU
$988B
| $74.4M | 0.2% |
1,345,930
-1,120,030
| -45% | -$76.1M |
|
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.