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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 22.78% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$15.8B
| $519K | ﹤0.01% |
14,879
-5,795
| -28% | -$246K |
|
|
VMRK
1352
Vivmark Residential
VMRK
$48.8B
| $519K | ﹤0.01% |
7,178
+1,740
| +32% | +$138K |
|
1353
Adient
ADNT
$1.46B
| $518K | ﹤0.01% |
17,478
-22,743
| -57% | -$764K |
|
1354
Chefs' Warehouse
CHEF
$4.54B
| $516K | ﹤0.01% |
+13,259
| New | +$466K |
|
1355
Coty
COTY
$2.2B
| $511K | ﹤0.01% |
63,766
-2,567
| -4% | -$19.3K |
|
1356
FirstCash
FCFS
$9.54B
| $507K | ﹤0.01% |
7,291
-266
| -4% | -$19.2K |
|
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $506K | ﹤0.01% |
4,600
+3,410
| +287% | +$385K |
|
1358
Associated Banc-Corp
ASB
$5.67B
| $505K | ﹤0.01% |
27,633
+3,065
| +12% | +$62K |
|
1359
BellRing Brands
BRBR
$1.06B
| $503K | ﹤0.01% |
20,220
-103,757
| -84% | -$2.54M |
|
1360
WaFd
WAFD
$2.44B
| $500K | ﹤0.01% |
16,654
-678
| -4% | -$21.3K |
|
1361
InnovAge Holding
INNV
$1.48B
| $492K | ﹤0.01% |
+112,232
| New | +$585K |
|
1362
Papa John's
PZZA
$665M
| $492K | ﹤0.01% |
5,889
-229
| -4% | -$20.6K |
|
1363
Frontdoor
FTDR
$5.5B
| $491K | ﹤0.01% |
+20,385
| New | +$550K |
|
1364
Sanmina
SANM
$10.7B
| $490K | ﹤0.01% |
12,031
-7,027
| -37% | -$290K |
|
1365
Carter's
CRI
$1.09B
| $489K | ﹤0.01% |
6,933
-922
| -12% | -$74.3K |
|
|
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
| $488K | ﹤0.01% |
2,607
+342
| +15% | +$62.3K |
|
1367
Provident Financial
PROV
$116M
| $485K | ﹤0.01% |
32,708
+2,249
| +7% | +$33.7K |
|
1368
Bank of Hawaii
BOH
$2.96B
| $483K | ﹤0.01% |
6,493
-842
| -11% | -$64.8K |
|
1369
Neogen
NEOG
$2.79B
| $482K | ﹤0.01% |
20,014
-93
| -0.5% | -$2.5K |
|
1370
Sotera Health
SHC
$5.48B
| $482K | ﹤0.01% |
24,603
+17,368
| +240% | +$364K |
|
1371
Origin Bancorp
OBK
$1.66B
| $480K | ﹤0.01% |
12,370
-25
| -0.2% | -$984 |
|
1372
Marriott International
MAR
$87.1B
| $477K | ﹤0.01% |
3,504
-378
| -10% | -$62.5K |
|
|
JBGS
1373
JBG SMITH
JBGS
$671M
| $476K | ﹤0.01% |
20,145
-6,957
| -26% | -$180K |
|
1374
Arrowhead Research
ARWR
$9.7B
| $475K | ﹤0.01% |
13,468
-9,438
| -41% | -$355K |
|
1375
Cathay General Bancorp
CATY
$4.15B
| $474K | ﹤0.01% |
12,096
-348
| -3% | -$14.2K |
|
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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.