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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 | |
|---|---|---|---|---|---|---|
1526
Keurig Dr Pepper
KDP
$42.3B
| $210K | ﹤0.01% |
+5,936
| New | +$215K |
|
1527
VeriSign
VRSN
$26.2B
| $206K | ﹤0.01% |
1,231
+78
| +7% | +$14.3K |
|
1528
Ametek
AME
$55.4B
| $205K | ﹤0.01% |
1,862
-162
| -8% | -$19.7K |
|
1529
Sierra Bancorp
BSRR
$528M
| $203K | ﹤0.01% |
9,359
| – | – |
|
1530
Ducommun
DCO
$2.7B
| $202K | ﹤0.01% |
4,690
-48
| -1% | -$2.3K |
|
1531
SITE Centers
SITC
$225M
| $202K | ﹤0.01% |
19,266
+5,167
| +37% | +$61K |
|
1532
TaskUs
TASK
$556M
| $202K | ﹤0.01% |
+12,000
| New | +$306K |
|
1533
Sumitomo Mitsui Financial
SMFG
$164B
| $198K | ﹤0.01% |
33,670
+2,142
| +7% | +$12.9K |
|
|
BKI
1534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
+2,993
| New | +$201K |
|
1535
DXP Enterprises
DXPE
$2.43B
| $193K | ﹤0.01% |
6,287
-237
| -4% | -$6.51K |
|
1536
Liberty Broadband Class A
LBRDA
$4.89B
| $193K | ﹤0.01% |
1,694
-291
| -15% | -$34.2K |
|
1537
Nutanix
NTNX
$16B
| $192K | ﹤0.01% |
13,081
-136,626
| -91% | -$2.85M |
|
1538
Gen Digital
GEN
$16.4B
| $191K | ﹤0.01% |
8,675
-7,717
| -47% | -$190K |
|
|
RDUS
1539
DELISTED
Radius Recycling
RDUS
| $190K | ﹤0.01% |
5,785
+5,782
| +192,733% | +$246K |
|
1540
Coeur Mining
CDE
$15.4B
| $189K | ﹤0.01% |
+62,092
| New | +$244K |
|
1541
Rockwell Automation
ROK
$53.4B
| $189K | ﹤0.01% |
946
+471
| +99% | +$106K |
|
|
HSKA
1542
DELISTED
Heska Corp
HSKA
| $185K | ﹤0.01% |
+1,955
| New | +$211K |
|
1543
Fastenal
FAST
$54.7B
| $183K | ﹤0.01% |
7,350
-6,880
| -48% | -$185K |
|
1544
Usana Health Sciences
USNA
$408M
| $182K | ﹤0.01% |
+2,513
| New | +$187K |
|
1545
Corning
GLW
$119B
| $181K | ﹤0.01% |
5,751
+695
| +14% | +$23.9K |
|
1546
Willis Towers Watson
WTW
$31.2B
| $181K | ﹤0.01% |
916
+588
| +179% | +$126K |
|
1547
F5
FFIV
$22.9B
| $180K | ﹤0.01% |
1,177
+718
| +156% | +$125K |
|
1548
Alexandria Real Estate Equities
ARE
$8.97B
| $179K | ﹤0.01% |
1,235
+849
| +220% | +$144K |
|
1549
Dover
DOV
$27.6B
| $179K | ﹤0.01% |
1,472
+13
| +0.9% | +$1.76K |
|
1550
MillerKnoll
MLKN
$1.53B
| $179K | ﹤0.01% |
6,818
-719
| -10% | -$21.8K |
|
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.