We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAN
1501
DELISTED
GAN Ltd
GAN
| $252K | ﹤0.01% |
+85,282
| New | +$316K |
|
1502
Oportun Financial
OPRT
$255M
| $248K | ﹤0.01% |
30,000
+5,067
| +20% | +$58.4K |
|
|
K
1503
DELISTED
Kellanova
K
| $247K | ﹤0.01% |
3,681
+2,063
| +128% | +$134K |
|
|
SAGE
1504
DELISTED
Sage Therapeutics
SAGE
| $245K | ﹤0.01% |
7,584
-17,780
| -70% | -$596K |
|
|
CALY
1505
Callaway Golf Company
CALY
$3.32B
| $243K | ﹤0.01% |
11,890
-309
| -3% | -$6.64K |
|
1506
International Flavors & Fragrances
IFF
$20.2B
| $242K | ﹤0.01% |
2,031
-184
| -8% | -$23K |
|
|
NARI
1507
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $241K | ﹤0.01% |
3,539
+1,247
| +54% | +$89.6K |
|
1508
Mercury Insurance
MCY
$5.93B
| $236K | ﹤0.01% |
5,326
-16,751
| -76% | -$828K |
|
1509
American Homes 4 Rent
AMH
$12B
| $234K | ﹤0.01% |
6,600
-19
| -0.3% | -$719 |
|
|
SYRS
1510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $230K | ﹤0.01% |
23,846
-178
| -0.7% | -$1.67K |
|
|
CIO
1511
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
17,623
-386
| -2% | -$5.46K |
|
1512
G-III Apparel Group
GIII
$1.54B
| $228K | ﹤0.01% |
11,262
-3,078
| -21% | -$77.7K |
|
1513
Dianthus Therapeutics
DNTH
$5.84B
| $227K | ﹤0.01% |
11,832
-12,380
| -51% | -$306K |
|
1514
United Natural Foods
UNFI
$3.08B
| $227K | ﹤0.01% |
5,749
-144,570
| -96% | -$6.07M |
|
1515
Viasat
VSAT
$10.6B
| $224K | ﹤0.01% |
7,310
-1,685
| -19% | -$65.2K |
|
|
TGI
1516
DELISTED
Triumph Group
TGI
| $223K | ﹤0.01% |
16,743
| – | – |
|
1517
Consolidated Edison
ED
$40.1B
| $222K | ﹤0.01% |
2,331
-135
| -5% | -$12.9K |
|
1518
iShares Russell 2000 ETF
IWM
$79.8B
| $222K | ﹤0.01% |
+1,311
| New | +$242K |
|
1519
Akamai
AKAM
$16.7B
| $221K | ﹤0.01% |
2,418
+1,025
| +74% | +$107K |
|
1520
Camden Property Trust
CPT
$11B
| $220K | ﹤0.01% |
1,633
-16,091
| -91% | -$2.39M |
|
1521
Eversource Energy
ES
$26.9B
| $220K | ﹤0.01% |
2,612
-1,824
| -41% | -$162K |
|
1522
Workiva
WK
$3.36B
| $220K | ﹤0.01% |
3,335
-29,237
| -90% | -$2.43M |
|
1523
Graham Holdings Company
GHC
$5.1B
| $214K | ﹤0.01% |
378
+18
| +5% | +$10.7K |
|
1524
Hormel Foods
HRL
$13.8B
| $213K | ﹤0.01% |
4,502
+1,716
| +62% | +$85.6K |
|
1525
Aflac
AFL
$64.9B
| $212K | ﹤0.01% |
3,834
-384
| -9% | -$22.7K |
|
Similar funds
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.