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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 | |
|---|---|---|---|---|---|---|
1376
Alpha Metallurgical Resources
AMR
$1.74B
| $471K | ﹤0.01% |
3,650
+3,611
| +9,259% | +$546K |
|
1377
Intercontinental Exchange
ICE
$85.6B
| $471K | ﹤0.01% |
5,005
+928
| +23% | +$99.2K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $470K | ﹤0.01% |
50,170
+50,159
| +455,991% | +$612K |
|
1379
ON Semiconductor
ON
$31.8B
| $460K | ﹤0.01% |
9,165
-302,819
| -97% | -$16.9M |
|
1380
Colgate-Palmolive
CL
$73.1B
| $458K | ﹤0.01% |
5,712
-1,101
| -16% | -$86.1K |
|
|
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | ﹤0.01% |
27,254
-727
| -3% | -$12.6K |
|
1382
NXP Semiconductors
NXPI
$57.8B
| $448K | ﹤0.01% |
3,023
-8,095
| -73% | -$1.41M |
|
1383
Synchrony
SYF
$24.7B
| $441K | ﹤0.01% |
15,949
-20,993
| -57% | -$729K |
|
1384
Air Products & Chemicals
APD
$65.7B
| $440K | ﹤0.01% |
1,829
-172
| -9% | -$41.8K |
|
1385
Nu Skin
NUS
$252M
| $439K | ﹤0.01% |
10,141
-4,855
| -32% | -$223K |
|
|
DRE
1386
DELISTED
Duke Realty Corp.
DRE
| $435K | ﹤0.01% |
7,892
-1,085
| -12% | -$59.4K |
|
1387
ASE Group
ASX
$77.3B
| $433K | ﹤0.01% |
83,839
+7,102
| +9% | +$47.3K |
|
1388
Banco Bradesco
BBD
$39.3B
| $433K | ﹤0.01% |
132,717
+21,286
| +19% | +$81.8K |
|
1389
Centene
CNC
$30.7B
| $433K | ﹤0.01% |
5,120
-1,620
| -24% | -$135K |
|
1390
C3.ai
AI
$1.43B
| $432K | ﹤0.01% |
23,633
-130,370
| -85% | -$2.4M |
|
1391
Navient
NAVI
$789M
| $432K | ﹤0.01% |
30,856
-22,112
| -42% | -$344K |
|
1392
Western Digital
WDC
$188B
| $432K | ﹤0.01% |
12,729
+2,706
| +27% | +$109K |
|
1393
Pilgrim's Pride
PPC
$6.51B
| $431K | ﹤0.01% |
13,792
+4,837
| +54% | +$142K |
|
1394
Old Second Bancorp
OSBC
$1.29B
| $429K | ﹤0.01% |
32,080
+61
| +0.2% | +$871 |
|
1395
Labcorp
LH
$25B
| $426K | ﹤0.01% |
2,114
-2,287
| -52% | -$488K |
|
1396
Nomad Foods
NOMD
$1.66B
| $426K | ﹤0.01% |
21,300
| – | – |
|
1397
Ollie's Bargain Outlet
OLLI
$4.44B
| $425K | ﹤0.01% |
7,229
-4,078
| -36% | -$206K |
|
1398
Coda Octopus Group
CODA
$114M
| $423K | ﹤0.01% |
84,532
| – | – |
|
|
GIFI
1399
DELISTED
Gulf Island Fabrication
GIFI
| $421K | ﹤0.01% |
125,616
| – | – |
|
1400
Yum! Brands
YUM
$41.8B
| $420K | ﹤0.01% |
3,696
-194,413
| -98% | -$22.6M |
|
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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.