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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 | |
|---|---|---|---|---|---|---|
1301
UMB Financial
UMBF
$11.1B
| $642K | ﹤0.01% |
7,446
-57
| -0.8% | -$5.17K |
|
1302
RingCentral
RNG
$4.66B
| $638K | ﹤0.01% |
12,209
-10,074
| -45% | -$764K |
|
1303
Integra LifeSciences
IART
$1.29B
| $634K | ﹤0.01% |
11,725
-459
| -4% | -$27.6K |
|
1304
Hain Celestial
HAIN
$45M
| $630K | ﹤0.01% |
26,547
+2,413
| +10% | +$68.7K |
|
|
TRHC
1305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $626K | ﹤0.01% |
243,425
+109,217
| +81% | +$410K |
|
1306
Cabot Corp
CBT
$4.54B
| $622K | ﹤0.01% |
9,755
-554
| -5% | -$37.9K |
|
1307
Sonos
SONO
$1.73B
| $619K | ﹤0.01% |
34,304
-691,619
| -95% | -$15.5M |
|
1308
Fluor
FLR
$7.01B
| $618K | ﹤0.01% |
25,391
+7,583
| +43% | +$204K |
|
1309
Welltower
WELL
$169B
| $615K | ﹤0.01% |
7,474
+1,259
| +20% | +$112K |
|
1310
Sea Limited
SE
$65.4B
| $614K | ﹤0.01% |
9,172
+6
| +0.1% | +$511 |
|
|
ALE
1311
DELISTED
Allete
ALE
| $611K | ﹤0.01% |
10,393
+679
| +7% | +$41.5K |
|
|
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
| $611K | ﹤0.01% |
12,439
-141,167
| -92% | -$7.57M |
|
|
GOLD
1313
Gold.com Inc
GOLD
$1.2B
| $610K | ﹤0.01% |
18,929
+17,493
| +1,218% | +$628K |
|
1314
Belden
BDC
$4.85B
| $600K | ﹤0.01% |
11,256
+4,071
| +57% | +$218K |
|
1315
Principal Financial Group
PFG
$24.3B
| $600K | ﹤0.01% |
8,991
+7,511
| +508% | +$528K |
|
|
ETRN
1316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $599K | ﹤0.01% |
94,245
-3,561
| -4% | -$27.5K |
|
1317
Ally Financial
ALLY
$13.2B
| $597K | ﹤0.01% |
17,822
-407,669
| -96% | -$16.3M |
|
1318
CNB Financial Corp
CCNE
$1.04B
| $594K | ﹤0.01% |
24,541
| – | – |
|
1319
Ethan Allen Interiors
ETD
$570M
| $593K | ﹤0.01% |
29,358
-925
| -3% | -$21.9K |
|
1320
NorthWestern Energy
NWE
$4.23B
| $590K | ﹤0.01% |
10,006
-276
| -3% | -$16.4K |
|
1321
Sabra Healthcare REIT
SBRA
$5.34B
| $590K | ﹤0.01% |
42,200
-18,151
| -30% | -$243K |
|
1322
FirstEnergy
FE
$28B
| $588K | ﹤0.01% |
15,326
+7,399
| +93% | +$316K |
|
1323
Highwoods Properties
HIW
$3.65B
| $586K | ﹤0.01% |
17,154
-5,857
| -25% | -$231K |
|
1324
First Financial Corp
THFF
$958M
| $585K | ﹤0.01% |
13,151
-91
| -0.7% | -$3.98K |
|
|
JNPR
1325
DELISTED
Juniper Networks
JNPR
| $582K | ﹤0.01% |
20,415
+11,513
| +129% | +$363K |
|
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.