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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 | |
|---|---|---|---|---|---|---|
1226
Patria Investments
PAX
$1.75B
| $793K | ﹤0.01% |
60,000
| – | – |
|
1227
Valmont Industries
VMI
$9.3B
| $792K | ﹤0.01% |
3,527
+649
| +23% | +$159K |
|
|
OPLN
1228
Openlane
OPLN
$4.21B
| $790K | ﹤0.01% |
53,463
-110,600
| -67% | -$1.73M |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $789K | ﹤0.01% |
24,069
+5,473
| +29% | +$200K |
|
1230
Murphy Oil
MUR
$5.7B
| $787K | ﹤0.01% |
26,066
-534
| -2% | -$20.6K |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $787K | ﹤0.01% |
5,500
+5,205
| +1,764% | +$828K |
|
1232
Assembly Biosciences
ASMB
$498M
| $785K | ﹤0.01% |
31,139
-636
| -2% | -$14.6K |
|
1233
DT Midstream
DTM
$14.1B
| $785K | ﹤0.01% |
16,014
-1,072
| -6% | -$58.5K |
|
1234
Old National Bancorp
ONB
$10.2B
| $785K | ﹤0.01% |
53,075
-101,781
| -66% | -$1.57M |
|
1235
Enphase Energy
ENPH
$4.96B
| $781K | ﹤0.01% |
3,996
-8,644
| -68% | -$1.56M |
|
1236
Heron Therapeutics
HRTX
$93.9M
| $781K | ﹤0.01% |
280,100
+280,098
| +14,004,900% | +$1.12M |
|
1237
Coherent
COHR
$51.4B
| $780K | ﹤0.01% |
15,306
-3,464
| -18% | -$211K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $773K | ﹤0.01% |
3,586
-1,438
| -29% | -$281K |
|
1239
Medpace
MEDP
$16.1B
| $772K | ﹤0.01% |
5,160
-1,575
| -23% | -$228K |
|
1240
Live Nation Entertainment
LYV
$40.6B
| $767K | ﹤0.01% |
9,282
-186,237
| -95% | -$17.9M |
|
1241
Silgan Holdings
SLGN
$4.23B
| $767K | ﹤0.01% |
18,556
+4,707
| +34% | +$207K |
|
1242
Mine Safety
MSA
$7.35B
| $766K | ﹤0.01% |
6,329
+173
| +3% | +$21.5K |
|
1243
Cousins Properties
CUZ
$5.19B
| $763K | ﹤0.01% |
26,104
+984
| +4% | +$34K |
|
1244
Leggett & Platt
LEG
$1.34B
| $763K | ﹤0.01% |
22,057
-2,509
| -10% | -$91.9K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $763K | ﹤0.01% |
20,698
-11,185
| -35% | -$460K |
|
1246
Resources Connection
RGP
$151M
| $760K | ﹤0.01% |
37,311
+36,142
| +3,092% | +$645K |
|
|
HT
1247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $759K | ﹤0.01% |
+77,412
| New | +$775K |
|
1248
Post Holdings
POST
$4.14B
| $758K | ﹤0.01% |
9,199
-2,731
| -23% | -$212K |
|
1249
Hexcel
HXL
$7.79B
| $756K | ﹤0.01% |
14,450
-658
| -4% | -$36.1K |
|
1250
BlueLinx
BXC
$422M
| $754K | ﹤0.01% |
11,286
-22,108
| -66% | -$1.66M |
|
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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.