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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 | |
|---|---|---|---|---|---|---|
1426
Datadog
DDOG
$95.4B
| $378K | ﹤0.01% |
3,968
-176,977
| -98% | -$19.5M |
|
1427
ESAB
ESAB
$5.38B
| $376K | ﹤0.01% |
+8,595
| New | +$415K |
|
|
PINC
1428
DELISTED
Premier
PINC
| $376K | ﹤0.01% |
10,531
+4,530
| +75% | +$166K |
|
1429
Entergy
ETR
$50.2B
| $373K | ﹤0.01% |
6,626
+142
| +2% | +$8.35K |
|
1430
AES
AES
$10.5B
| $369K | ﹤0.01% |
17,550
-6,439
| -27% | -$141K |
|
|
CONN
1431
DELISTED
Conn's Inc.
CONN
| $364K | ﹤0.01% |
+45,385
| New | +$596K |
|
1432
Western Alliance Bancorporation
WAL
$8.79B
| $362K | ﹤0.01% |
5,130
+112
| +2% | +$8.57K |
|
1433
Werner Enterprises
WERN
$2.24B
| $360K | ﹤0.01% |
9,352
-34,247
| -79% | -$1.35M |
|
1434
InMode
INMD
$870M
| $359K | ﹤0.01% |
16,000
-101,215
| -86% | -$2.66M |
|
1435
Peoples Bancorp
PEBO
$1.5B
| $359K | ﹤0.01% |
13,507
-104
| -0.8% | -$2.95K |
|
1436
Kinder Morgan
KMI
$71.7B
| $358K | ﹤0.01% |
21,347
-8,970
| -30% | -$168K |
|
1437
OptimizeRx
OPRX
$114M
| $351K | ﹤0.01% |
12,822
+12,817
| +256,340% | +$380K |
|
|
FISV
1438
Fiserv Inc
FISV
$28.8B
| $350K | ﹤0.01% |
3,935
-243
| -6% | -$23.6K |
|
1439
Minerals Technologies
MTX
$2.36B
| $348K | ﹤0.01% |
5,675
-789
| -12% | -$50.4K |
|
1440
MeiraGTx Holdings
MGTX
$1.09B
| $345K | ﹤0.01% |
45,557
| – | – |
|
|
B
1441
DELISTED
Barnes Group Inc.
B
| $345K | ﹤0.01% |
11,084
+10,869
| +5,055% | +$378K |
|
1442
Moody's
MCO
$82.8B
| $337K | ﹤0.01% |
1,239
-113
| -8% | -$33.8K |
|
1443
GoPro
GPRO
$130M
| $334K | ﹤0.01% |
60,360
| – | – |
|
1444
International Bancshares
IBOC
$4.76B
| $333K | ﹤0.01% |
8,319
-1,372
| -14% | -$55.9K |
|
1445
nLIGHT
LASR
$3.88B
| $332K | ﹤0.01% |
+32,446
| New | +$419K |
|
1446
Ralph Lauren
RL
$22.6B
| $328K | ﹤0.01% |
3,657
+20
| +0.5% | +$2.02K |
|
1447
Corteva
CTVA
$52.6B
| $326K | ﹤0.01% |
6,014
+209
| +4% | +$12.1K |
|
1448
Qiagen
QGEN
$8.54B
| $326K | ﹤0.01% |
+6,510
| New | +$318K |
|
|
SBDS
1449
DELISTED
Solo Brands Inc
SBDS
| $325K | ﹤0.01% |
2,000
-19,250
| -91% | -$4.21M |
|
1450
Kemper
KMPR
$1.67B
| $324K | ﹤0.01% |
6,757
-13
| -0.2% | -$651 |
|
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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.