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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $416K | ﹤0.01% |
12,663
| – | – |
|
1402
Fox Factory Holding Corp
FOXF
$755M
| $415K | ﹤0.01% |
5,158
-29,663
| -85% | -$2.5M |
|
1403
Charter Communications
CHTR
$17.3B
| $414K | ﹤0.01% |
884
-9,758
| -92% | -$4.76M |
|
|
WSR
1404
DELISTED
Whitestone REIT
WSR
| $414K | ﹤0.01% |
38,516
+35,709
| +1,272% | +$429K |
|
1405
Equity Bancshares
EQBK
$1.04B
| $413K | ﹤0.01% |
14,172
-313
| -2% | -$9.8K |
|
1406
GlobalFoundries
GFS
$27.4B
| $410K | ﹤0.01% |
10,176
-66,474
| -87% | -$3.51M |
|
1407
Nektar Therapeutics
NKTR
$2.39B
| $410K | ﹤0.01% |
+7,199
| New | +$454K |
|
1408
AdvanSix
ASIX
$541M
| $409K | ﹤0.01% |
12,241
+537
| +5% | +$24K |
|
|
PFC
1409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $407K | ﹤0.01% |
16,018
-794
| -5% | -$21.4K |
|
1410
STAAR Surgical
STAA
$1.21B
| $404K | ﹤0.01% |
5,702
-3,363
| -37% | -$217K |
|
1411
Aon
AON
$76.5B
| $403K | ﹤0.01% |
1,495
+280
| +23% | +$80.5K |
|
|
HPP
1412
Hudson Pacific Properties
HPP
$747M
| $401K | ﹤0.01% |
3,862
-1,967
| -34% | -$291K |
|
1413
Xcel Energy
XEL
$48.8B
| $401K | ﹤0.01% |
5,668
+1,185
| +26% | +$86.2K |
|
|
SMC
1414
Summit Midstream
SMC
$426M
| $401K | ﹤0.01% |
31,464
| – | – |
|
|
SEE
1415
DELISTED
Sealed Air
SEE
| $398K | ﹤0.01% |
6,897
-4,140
| -38% | -$261K |
|
1416
Equitable Holdings
EQH
$13B
| $393K | ﹤0.01% |
15,060
+638
| +4% | +$18.5K |
|
1417
Ingevity
NGVT
$2.51B
| $393K | ﹤0.01% |
6,222
-3,935
| -39% | -$256K |
|
1418
Black Diamond Therapeutics
BDTX
$96.8M
| $392K | ﹤0.01% |
159,548
-875,587
| -85% | -$2.04M |
|
1419
Park Hotels & Resorts
PK
$3.03B
| $391K | ﹤0.01% |
28,836
-1,963
| -6% | -$34.7K |
|
|
ZEN
1420
DELISTED
ZENDESK INC
ZEN
| $390K | ﹤0.01% |
+5,270
| New | +$520K |
|
1421
Autodesk
ADSK
$49.5B
| $385K | ﹤0.01% |
2,243
-160
| -7% | -$30.8K |
|
1422
Tapestry
TPR
$30.8B
| $385K | ﹤0.01% |
12,609
-6,181
| -33% | -$202K |
|
1423
ScottsMiracle-Gro
SMG
$3.82B
| $384K | ﹤0.01% |
4,861
-704
| -13% | -$69.6K |
|
1424
Dana Inc
DAN
$2.9B
| $382K | ﹤0.01% |
27,132
-470
| -2% | -$7.29K |
|
1425
Bioceres Crop Solutions
BIOX
$23M
| – | – |
0
| – | – |
|
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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.