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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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$2.99B
| $688K | ﹤0.01% |
22,554
-1,632
| -7% | -$54.3K |
|
1277
Emergent Biosolutions
EBS
$373M
| $684K | ﹤0.01% |
22,030
-276,178
| -93% | -$9.43M |
|
1278
Rimini Street
RMNI
$449M
| $684K | ﹤0.01% |
113,803
+84,405
| +287% | +$502K |
|
1279
Wabtec
WAB
$49.1B
| $684K | ﹤0.01% |
8,334
-1,481
| -15% | -$132K |
|
1280
TD Synnex
SNX
$20.4B
| $682K | ﹤0.01% |
7,482
-1,601
| -18% | -$159K |
|
|
SGI
1281
Somnigroup International
SGI
$13.7B
| $681K | ﹤0.01% |
31,848
-4,105
| -11% | -$106K |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $678K | ﹤0.01% |
32,312
+6,734
| +26% | +$153K |
|
1283
Compass Minerals
CMP
$1.23B
| $676K | ﹤0.01% |
19,120
-5,555
| -23% | -$275K |
|
|
LHCG
1284
DELISTED
LHC Group LLC
LHCG
| $675K | ﹤0.01% |
4,333
-105
| -2% | -$17.3K |
|
1285
RH
RH
$3.13B
| $674K | ﹤0.01% |
3,174
-1,838
| -37% | -$546K |
|
1286
Grand Canyon Education
LOPE
$3.79B
| $673K | ﹤0.01% |
7,141
-254
| -3% | -$23.7K |
|
1287
Pebblebrook Hotel Trust
PEB
$2.15B
| $673K | ﹤0.01% |
40,630
+9,830
| +32% | +$217K |
|
|
HOLX
1288
DELISTED
Hologic
HOLX
| $670K | ﹤0.01% |
9,668
-552
| -5% | -$41K |
|
1289
Sunrun
RUN
$2.34B
| $667K | ﹤0.01% |
28,574
-1,300
| -4% | -$31.2K |
|
|
TCS
1290
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $667K | ﹤0.01% |
7,138
-85
| -1% | -$9.64K |
|
1291
FNB Corp
FNB
$6.73B
| $665K | ﹤0.01% |
61,221
-14,363
| -19% | -$168K |
|
|
SKX
1292
DELISTED
Skechers
SKX
| $665K | ﹤0.01% |
18,688
-5,900
| -24% | -$226K |
|
1293
Ennis
EBF
$552M
| $664K | ﹤0.01% |
32,829
-3,519
| -10% | -$63.4K |
|
|
SCHW
1294
Charles Schwab
SCHW
$183B
| $664K | ﹤0.01% |
10,508
-1,109
| -10% | -$76.5K |
|
1295
Schneider National
SNDR
$6.26B
| $664K | ﹤0.01% |
29,649
-7,859
| -21% | -$181K |
|
1296
Hilton Worldwide
HLT
$72.1B
| $663K | ﹤0.01% |
5,946
-12,053
| -67% | -$1.67M |
|
|
TMHC
1297
DELISTED
Taylor Morrison
TMHC
| $659K | ﹤0.01% |
28,214
+7,883
| +39% | +$209K |
|
|
HBI
1298
DELISTED
Hanesbrands
HBI
| $653K | ﹤0.01% |
63,444
-614
| -1% | -$7.63K |
|
1299
Caterpillar
CAT
$375B
| $649K | ﹤0.01% |
3,628
-1,157
| -24% | -$244K |
|
1300
Ziff Davis
ZD
$1.96B
| $644K | ﹤0.01% |
8,646
+571
| +7% | +$47.3K |
|
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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.