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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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$3.66B
| $74.3M | 0.2% |
994,097
-320,049
| -24% | -$27.9M |
|
127
Arista Networks
ANET
$215B
| $73.5M | 0.2% |
3,137,808
-686,168
| -18% | -$18.8M |
|
128
Floor & Decor
FND
$5.98B
| $73.4M | 0.2% |
1,166,100
-672,989
| -37% | -$50.7M |
|
129
Intellia Therapeutics
NTLA
$1.55B
| $73.4M | 0.2% |
1,418,300
+798,700
| +129% | +$40.6M |
|
130
Clean Harbors
CLH
$16.8B
| $73.1M | 0.2% |
833,567
-22,510
| -3% | -$2.17M |
|
131
Omega Healthcare
OHI
$15B
| $72.5M | 0.2% |
2,573,257
+90,293
| +4% | +$2.57M |
|
132
Weibo
WB
$1.99B
| $72.1M | 0.2% |
3,115,870
+523,415
| +20% | +$11.7M |
|
133
Williams Companies
WMB
$86.7B
| $71.6M | 0.19% |
2,292,907
+665,717
| +41% | +$23M |
|
134
Home Depot
HD
$332B
| $71.4M | 0.19% |
260,503
+8,738
| +3% | +$2.58M |
|
135
Realty Income
O
$60.1B
| $71.4M | 0.19% |
1,045,411
+24,651
| +2% | +$1.69M |
|
136
Canadian Imperial Bank of Commerce
CM
$108B
| $71.2M | 0.19% |
1,467,506
-482,756
| -25% | -$26.3M |
|
137
Mastercard
MA
$510B
| $70.8M | 0.19% |
224,293
-36,587
| -14% | -$12.6M |
|
138
Edwards Lifesciences
EW
$50B
| $70.7M | 0.19% |
743,511
-56,616
| -7% | -$5.86M |
|
139
BCE
BCE
$20.2B
| $70.6M | 0.19% |
1,434,813
+24,452
| +2% | +$1.31M |
|
140
Simpson Manufacturing
SSD
$7.68B
| $70.4M | 0.19% |
699,679
-13,340
| -2% | -$1.39M |
|
141
McKesson
MCK
$101B
| $70.3M | 0.19% |
215,452
-123,897
| -37% | -$39.6M |
|
142
Brunswick
BC
$5.18B
| $70.3M | 0.19% |
1,074,942
+14,507
| +1% | +$1.07M |
|
143
Chubb
CB
$135B
| $69.6M | 0.19% |
354,278
+106,623
| +43% | +$22M |
|
|
TPTX
144
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $69.1M | 0.19% |
918,500
-1,156,537
| -56% | -$51.4M |
|
145
West Pharmaceutical
WST
$23.9B
| $68.7M | 0.19% |
227,302
-5,720
| -2% | -$1.86M |
|
146
Insulet
PODD
$11.5B
| $68.5M | 0.19% |
314,277
-37,348
| -11% | -$8.49M |
|
147
XPO
XPO
$23.4B
| $68.4M | 0.19% |
2,391,390
-926,237
| -28% | -$29.5M |
|
148
RPM International
RPM
$13.8B
| $67.9M | 0.18% |
862,988
-23,284
| -3% | -$1.96M |
|
149
Tandem Diabetes Care
TNDM
$1.3B
| $67.5M | 0.18% |
1,141,112
-59,482
| -5% | -$4.88M |
|
150
Workday
WDAY
$39B
| $67.3M | 0.18% |
481,846
-67,032
| -12% | -$12.2M |
|
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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.