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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 | |
|---|---|---|---|---|---|---|
1326
Nordson
NDSN
$16.6B
| $580K | ﹤0.01% |
2,868
-682
| -19% | -$145K |
|
1327
MSC Industrial Direct
MSM
$6.89B
| $579K | ﹤0.01% |
7,703
+1,948
| +34% | +$160K |
|
|
TXNM
1328
TXNM Energy Inc
TXNM
$6.41B
| $578K | ﹤0.01% |
12,101
+969
| +9% | +$45.4K |
|
|
CHX
1329
DELISTED
ChampionX
CHX
| $577K | ﹤0.01% |
29,094
-29,751
| -51% | -$672K |
|
1330
Crocs
CROX
$6.14B
| $573K | ﹤0.01% |
11,764
-112,628
| -91% | -$6.84M |
|
|
PACW
1331
DELISTED
PacWest Bancorp
PACW
| $573K | ﹤0.01% |
21,495
+4,992
| +30% | +$162K |
|
1332
MGM Resorts International
MGM
$11.4B
| $568K | ﹤0.01% |
19,616
-1,054
| -5% | -$37.8K |
|
1333
NCR Voyix
VYX
$1.14B
| $565K | ﹤0.01% |
29,617
+213
| +0.7% | +$4.54K |
|
1334
Electronic Arts
EA
$53B
| $564K | ﹤0.01% |
4,639
-21,512
| -82% | -$2.74M |
|
1335
ACI Worldwide
ACIW
$5.83B
| $563K | ﹤0.01% |
21,756
+1,078
| +5% | +$29K |
|
1336
Host Hotels & Resorts
HST
$17.2B
| $559K | ﹤0.01% |
35,590
+4,801
| +16% | +$91.5K |
|
1337
Horizon Bancorp
HBNC
$1.04B
| $552K | ﹤0.01% |
31,678
+2,026
| +7% | +$36K |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $550K | ﹤0.01% |
20,214
-7,232
| -26% | -$202K |
|
1339
Sensient Technologies
SXT
$5.26B
| $549K | ﹤0.01% |
6,809
-472
| -6% | -$39.1K |
|
1340
Essex Property Trust
ESS
$18.3B
| $548K | ﹤0.01% |
2,094
-1,108
| -35% | -$335K |
|
1341
OraSure Technologies
OSUR
$279M
| $547K | ﹤0.01% |
+201,695
| New | +$1M |
|
1342
DTE Energy
DTE
$29.5B
| $546K | ﹤0.01% |
4,311
-1,145
| -21% | -$149K |
|
1343
GATX Corp
GATX
$6.35B
| $546K | ﹤0.01% |
5,794
+1,185
| +26% | +$126K |
|
1344
Antero Midstream
AM
$10.4B
| $538K | ﹤0.01% |
59,494
-770
| -1% | -$8.01K |
|
1345
Verisk Analytics
VRSK
$25.4B
| $535K | ﹤0.01% |
3,093
-2,582
| -45% | -$481K |
|
1346
Federated Hermes
FHI
$4.55B
| $534K | ﹤0.01% |
16,810
| – | – |
|
1347
1st Source
SRCE
$2.16B
| $531K | ﹤0.01% |
11,693
+13
| +0.1% | +$586 |
|
1348
Lumen
LUMN
$6.57B
| $529K | ﹤0.01% |
48,468
-313
| -0.6% | -$3.51K |
|
|
TBNK
1349
DELISTED
Territorial Bancorp Inc.
TBNK
| $525K | ﹤0.01% |
25,196
-1,663
| -6% | -$36.9K |
|
|
SRCL
1350
DELISTED
Stericycle Inc
SRCL
| $524K | ﹤0.01% |
11,958
-4,912
| -29% | -$243K |
|
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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.