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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 | |
|---|---|---|---|---|---|---|
|
AHT
1451
Ashford Hospitality Trust
AHT
$20.9M
| $321K | ﹤0.01% |
+5,372
| New | +$362K |
|
1452
Precision BioSciences
DTIL
$180M
| $321K | ﹤0.01% |
6,696
+605
| +10% | +$35.5K |
|
1453
Oneok
OKE
$57.2B
| $320K | ﹤0.01% |
5,771
-14,975
| -72% | -$971K |
|
1454
NewMarket
NEU
$7.82B
| $318K | ﹤0.01% |
1,055
-270
| -20% | -$87.2K |
|
1455
OneMain Financial
OMF
$7.2B
| $318K | ﹤0.01% |
8,505
+1,488
| +21% | +$64.3K |
|
1456
American Well
AMWL
$180M
| $317K | ﹤0.01% |
3,670
-100,305
| -96% | -$7.48M |
|
1457
Avery Dennison
AVY
$13B
| $312K | ﹤0.01% |
1,930
-1,284
| -40% | -$219K |
|
1458
PVH
PVH
$4B
| $312K | ﹤0.01% |
5,472
+2,960
| +118% | +$205K |
|
|
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | ﹤0.01% |
19,703
-15,769
| -44% | -$284K |
|
1460
Genuine Parts
GPC
$17.1B
| $310K | ﹤0.01% |
2,334
-493
| -17% | -$65.6K |
|
|
WWE
1461
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
4,964
-16,761
| -77% | -$1.04M |
|
1462
Kelly Services Class A
KELYA
$514M
| $306K | ﹤0.01% |
15,416
-65
| -0.4% | -$1.28K |
|
1463
Ameren
AEE
$30.3B
| $303K | ﹤0.01% |
3,344
+867
| +35% | +$80.2K |
|
|
ENDP
1464
DELISTED
Endo International plc
ENDP
| $303K | ﹤0.01% |
650,547
+179,911
| +38% | +$229K |
|
|
EMKR
1465
DELISTED
Emcore Corp
EMKR
| $302K | ﹤0.01% |
9,838
+9,835
| +327,833% | +$331K |
|
1466
Comtech Telecommunications
CMTL
$50.3M
| $300K | ﹤0.01% |
+33,035
| New | +$413K |
|
1467
EPAM Systems
EPAM
$5.51B
| $299K | ﹤0.01% |
1,015
-6,288
| -86% | -$1.92M |
|
|
VSXY
1468
Victoria's Secret
VSXY
$7.05B
| $299K | ﹤0.01% |
10,673
-6,021
| -36% | -$261K |
|
1469
Dycom Industries
DY
$12B
| $295K | ﹤0.01% |
3,175
-2,074
| -40% | -$185K |
|
1470
Novavax
NVAX
$1.2B
| $294K | ﹤0.01% |
5,712
-26,677
| -82% | -$1.38M |
|
1471
HubSpot
HUBS
$12.2B
| $292K | ﹤0.01% |
971
-75,534
| -99% | -$27.6M |
|
|
DMTK
1472
DELISTED
DermTech, Inc. Common Stock
DMTK
| $291K | ﹤0.01% |
+52,556
| New | +$430K |
|
1473
Texas Capital Bancshares
TCBI
$4.3B
| $289K | ﹤0.01% |
5,483
-126
| -2% | -$6.76K |
|
1474
Curis
CRIS
$9.78M
| $287K | ﹤0.01% |
728
+19
| +3% | +$7.92K |
|
1475
Kimco Realty
KIM
$17.2B
| $287K | ﹤0.01% |
14,500
| – | – |
|
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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.