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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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$12.4B
| $286K | ﹤0.01% |
16,869
-12,403
| -42% | -$236K |
|
1477
Church & Dwight Co
CHD
$23.4B
| $286K | ﹤0.01% |
3,090
-293
| -9% | -$27.7K |
|
|
TEAD
1478
Teads Holding Co
TEAD
$68.7M
| $285K | ﹤0.01% |
56,682
-943,318
| -94% | -$7.1M |
|
|
TWOU
1479
DELISTED
2U Inc
TWOU
| $284K | ﹤0.01% |
906
+557
| +160% | +$172K |
|
1480
Textron
TXT
$14.7B
| $283K | ﹤0.01% |
4,626
-257
| -5% | -$16.9K |
|
1481
Under Armour Class C
UA
$2.77B
| $280K | ﹤0.01% |
36,927
+34,447
| +1,389% | +$387K |
|
|
PDCO
1482
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | ﹤0.01% |
9,240
-65,390
| -88% | -$2.05M |
|
1483
Cincinnati Financial
CINF
$27.3B
| $279K | ﹤0.01% |
2,350
-237
| -9% | -$30.1K |
|
1484
Xencor
XNCR
$1.5B
| $278K | ﹤0.01% |
10,164
-8,425
| -45% | -$208K |
|
1485
California Water Service
CWT
$3.1B
| $276K | ﹤0.01% |
4,960
-906
| -15% | -$48.8K |
|
|
CODX
1486
Co-Diagnostics
CODX
$5.31M
| $275K | ﹤0.01% |
1,631
-25
| -2% | -$3.8K |
|
1487
Healthcare Services Group
HCSG
$1.6B
| $273K | ﹤0.01% |
15,677
| – | – |
|
|
MZTI
1488
The Marzetti Company
MZTI
$2.93B
| $272K | ﹤0.01% |
2,106
-65
| -3% | -$8.9K |
|
1489
Metropolitan Bank Holding Corp
MCB
$1.15B
| $272K | ﹤0.01% |
3,918
+3,798
| +3,165% | +$315K |
|
1490
Armstrong World Industries
AWI
$7.38B
| $266K | ﹤0.01% |
+3,547
| New | +$300K |
|
1491
Zurn Elkay Water Solutions
ZWS
$8.38B
| $266K | ﹤0.01% |
9,777
+9,314
| +2,012% | +$282K |
|
1492
Turning Point Brands
TPB
$1.45B
| $265K | ﹤0.01% |
+9,751
| New | +$286K |
|
1493
Cencora
COR
$60.6B
| $264K | ﹤0.01% |
1,868
+506
| +37% | +$77.4K |
|
1494
Progyny
PGNY
$2.44B
| $264K | ﹤0.01% |
9,098
-3,788
| -29% | -$136K |
|
1495
Ivanhoe Electric
IE
$1.45B
| $261K | ﹤0.01% |
+30,000
| New | +$292K |
|
|
TWTR
1496
DELISTED
Twitter, Inc.
TWTR
| $261K | ﹤0.01% |
6,965
+3,768
| +118% | +$162K |
|
1497
ProFrac Holding
ACDC
$731M
| $256K | ﹤0.01% |
+14,000
| New | +$274K |
|
1498
KB Home
KBH
$3.37B
| $256K | ﹤0.01% |
8,978
-1,403
| -14% | -$44.8K |
|
1499
PagSeguro Digital
PAGS
$2.69B
| $256K | ﹤0.01% |
25,000
-1,213
| -5% | -$17.4K |
|
|
HARP
1500
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $254K | ﹤0.01% |
13,279
+4,121
| +45% | +$107K |
|
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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.