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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 | |
|---|---|---|---|---|---|---|
1551
TransDigm Group
TDG
$70.2B
| $178K | ﹤0.01% |
330
-301
| -48% | -$178K |
|
|
MNTV
1552
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $177K | ﹤0.01% |
+20,082
| New | +$269K |
|
1553
D.R. Horton
DHI
$40B
| $176K | ﹤0.01% |
2,660
-229
| -8% | -$16.1K |
|
1554
Enterprise Financial Services Corp
EFSC
$2.4B
| $176K | ﹤0.01% |
4,240
-69
| -2% | -$3.07K |
|
1555
American Airlines Group
AAL
$10.1B
| $175K | ﹤0.01% |
13,777
-63
| -0.5% | -$1.05K |
|
1556
Cracker Barrel
CBRL
$1.26B
| $174K | ﹤0.01% |
2,085
-2,385
| -53% | -$248K |
|
1557
Gold Fields
GFI
$29B
| $172K | ﹤0.01% |
18,836
-773,854
| -98% | -$9.25M |
|
1558
JB Hunt Transport Services
JBHT
$25.5B
| $171K | ﹤0.01% |
1,089
-1,583
| -59% | -$268K |
|
1559
Phibro Animal Health
PAHC
$1.47B
| $170K | ﹤0.01% |
8,888
| – | – |
|
1560
Snowflake
SNOW
$102B
| $170K | ﹤0.01% |
1,219
-13,365
| -92% | -$2.12M |
|
|
NGMS
1561
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $170K | ﹤0.01% |
12,656
-777,144
| -98% | -$10.6M |
|
1562
McCormick & Company Non-Voting
MKC
$13.7B
| $168K | ﹤0.01% |
2,013
+365
| +22% | +$34.6K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $168K | ﹤0.01% |
6,022
-149,413
| -96% | -$5.33M |
|
1564
Nicolet Bankshares
NIC
$3.6B
| $167K | ﹤0.01% |
2,314
-28
| -1% | -$2.27K |
|
1565
NetApp
NTAP
$35B
| $166K | ﹤0.01% |
2,540
-12,697
| -83% | -$913K |
|
1566
Lincoln National
LNC
$8.73B
| $165K | ﹤0.01% |
3,534
+25
| +0.7% | +$1.43K |
|
1567
W.W. Grainger
GWW
$65.3B
| $163K | ﹤0.01% |
358
+73
| +26% | +$35.5K |
|
1568
Amphenol
APH
$198B
| $162K | ﹤0.01% |
5,022
-492
| -9% | -$17.1K |
|
1569
Sabre
SABR
$731M
| $160K | ﹤0.01% |
27,361
-10,421
| -28% | -$87K |
|
1570
Calix
CALX
$2.26B
| $156K | ﹤0.01% |
4,580
-584
| -11% | -$21.7K |
|
1571
Mercantile Bank Corp
MBWM
$1.04B
| $156K | ﹤0.01% |
4,869
-4
| -0.1% | -$129 |
|
1572
Lennar Class A
LEN
$19.8B
| $155K | ﹤0.01% |
2,272
+502
| +28% | +$36.8K |
|
1573
Rithm Capital
RITM
$5.52B
| $154K | ﹤0.01% |
16,500
-27,500
| -63% | -$289K |
|
1574
Constellation Energy
CEG
$93.8B
| $153K | ﹤0.01% |
2,673
+607
| +29% | +$36.5K |
|
1575
Funko
FNKO
$326M
| $152K | ﹤0.01% |
6,811
-179,034
| -96% | -$3.46M |
|
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.