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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1251
DELISTED
The Brand House Collective
TBHC
| $745K | ﹤0.01% |
211,642
+138,047
| +188% | +$884K |
|
1252
CBRE Group
CBRE
$42.5B
| $743K | ﹤0.01% |
10,092
-12,950
| -56% | -$1.04M |
|
1253
Thor Industries
THO
$3.9B
| $743K | ﹤0.01% |
9,939
+2,592
| +35% | +$201K |
|
1254
Johnson Controls International
JCI
$88.8B
| $742K | ﹤0.01% |
15,501
-2,193
| -12% | -$122K |
|
1255
OSI Systems
OSIS
$3.65B
| $741K | ﹤0.01% |
8,676
-137
| -2% | -$11.2K |
|
1256
Haemonetics
HAE
$3.89B
| $736K | ﹤0.01% |
11,291
-451,295
| -98% | -$26.7M |
|
1257
Bankunited
BKU
$3.37B
| $734K | ﹤0.01% |
20,624
+3,767
| +22% | +$149K |
|
1258
Globus Medical
GMED
$10.7B
| $733K | ﹤0.01% |
13,061
-3,772
| -22% | -$248K |
|
1259
Avis
CAR
$4.86B
| $724K | ﹤0.01% |
4,927
-6,456
| -57% | -$1.42M |
|
1260
Helen of Troy
HELE
$644M
| $723K | ﹤0.01% |
4,456
+1,031
| +30% | +$194K |
|
1261
Otis Worldwide
OTIS
$27.4B
| $719K | ﹤0.01% |
10,184
-580,276
| -98% | -$42.7M |
|
1262
Glacier Bancorp
GBCI
$6.42B
| $717K | ﹤0.01% |
15,128
-4,711
| -24% | -$222K |
|
1263
BJ's Restaurants
BJRI
$1.42B
| $716K | ﹤0.01% |
+33,039
| New | +$851K |
|
1264
RPC Inc
RES
$1.24B
| $711K | ﹤0.01% |
102,957
+102,667
| +35,402% | +$980K |
|
1265
Home BancShares
HOMB
$6.23B
| $710K | ﹤0.01% |
34,190
+5,950
| +21% | +$129K |
|
1266
Bausch Health
BHC
$2.58B
| $704K | ﹤0.01% |
84,160
-24,130
| -22% | -$337K |
|
1267
Akebia Therapeutics
AKBA
$354M
| $702K | ﹤0.01% |
1,989,467
-40,548
| -2% | -$17K |
|
|
HOUS
1268
DELISTED
Anywhere Real Estate
HOUS
| $702K | ﹤0.01% |
71,405
+17,021
| +31% | +$200K |
|
1269
First Financial Bankshares
FFIN
$5.04B
| $701K | ﹤0.01% |
17,856
-276
| -2% | -$11.3K |
|
|
FLG
1270
Flagstar Bank National Association
FLG
$5.93B
| $701K | ﹤0.01% |
25,601
-2,876
| -10% | -$82.7K |
|
1271
LivePerson
LPSN
$21.8M
| $700K | ﹤0.01% |
3,300
-63,367
| -95% | -$17.8M |
|
1272
Roku
ROKU
$21.5B
| $699K | ﹤0.01% |
8,507
+8,266
| +3,430% | +$801K |
|
|
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
| $697K | ﹤0.01% |
28,008
-829
| -3% | -$24.4K |
|
1274
Vinci Compass Investments Ltd
VINP
$646M
| $696K | ﹤0.01% |
65,000
| – | – |
|
1275
CDW
CDW
$18.9B
| $695K | ﹤0.01% |
4,411
+4,177
| +1,785% | +$702K |
|
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.