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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 | |
|---|---|---|---|---|---|---|
1576
Vulcan Materials
VMC
$34.8B
| $152K | ﹤0.01% |
1,072
+125
| +13% | +$20.6K |
|
1577
Axalta
AXTA
$7.66B
| $147K | ﹤0.01% |
6,667
+1
| +0% | +$25 |
|
1578
Monolithic Power Systems
MPWR
$70.1B
| $143K | ﹤0.01% |
372
-7,646
| -95% | -$3.23M |
|
|
TTCF
1579
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $143K | ﹤0.01% |
22,619
+3,820
| +20% | +$30.5K |
|
|
CTRA
1580
DELISTED
Coterra Energy
CTRA
| $137K | ﹤0.01% |
5,324
+4,856
| +1,038% | +$147K |
|
1581
International Paper
IP
$21.6B
| $137K | ﹤0.01% |
3,252
-1,767
| -35% | -$82K |
|
|
OTRK
1582
DELISTED
Ontrak
OTRK
| $137K | ﹤0.01% |
1,439
+9
| +0.6% | +$1.26K |
|
|
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $137K | ﹤0.01% |
1,083
| – | – |
|
1584
Apple Hospitality REIT
APLE
$3.9B
| $136K | ﹤0.01% |
9,241
-2,013
| -18% | -$33.3K |
|
1585
DaVita
DVA
$15.4B
| $136K | ﹤0.01% |
1,695
+1,473
| +664% | +$149K |
|
1586
Kyndryl
KD
$2.99B
| $135K | ﹤0.01% |
13,851
-21,489
| -61% | -$250K |
|
1587
Monster Beverage
MNST
$94.3B
| $134K | ﹤0.01% |
2,898
+752
| +35% | +$32.7K |
|
1588
Schrodinger
SDGR
$1.13B
| $133K | ﹤0.01% |
5,019
-7,362
| -59% | -$198K |
|
|
BBT
1589
Beacon Financial Corp
BBT
$2.66B
| $132K | ﹤0.01% |
5,340
+504
| +10% | +$13.1K |
|
1590
First Advantage
FA
$3.4B
| $127K | ﹤0.01% |
+10,000
| New | +$158K |
|
1591
Mid-America Apartment Communities
MAA
$15.4B
| $127K | ﹤0.01% |
722
-3,484
| -83% | -$648K |
|
1592
Seagate
STX
$194B
| $125K | ﹤0.01% |
1,745
+490
| +39% | +$39.8K |
|
1593
Healthpeak Properties
DOC
$15.1B
| $124K | ﹤0.01% |
4,791
-290
| -6% | -$8.79K |
|
1594
Ventas
VTR
$48B
| $124K | ﹤0.01% |
2,414
-266
| -10% | -$14.9K |
|
1595
IDEX
IEX
$17B
| $122K | ﹤0.01% |
673
-67
| -9% | -$12.6K |
|
1596
Procore
PCOR
$8.26B
| $122K | ﹤0.01% |
2,696
+486
| +22% | +$23.9K |
|
1597
Prothena Corp
PRTA
$425M
| $122K | ﹤0.01% |
4,503
-96,726
| -96% | -$2.83M |
|
1598
Bio-Techne
TECH
$11.2B
| $121K | ﹤0.01% |
+1,400
| New | +$131K |
|
|
BHR
1599
Braemar Hotels & Resorts
BHR
$156M
| $115K | ﹤0.01% |
26,900
| – | – |
|
1600
GoDaddy
GDDY
$11B
| $115K | ﹤0.01% |
+1,650
| New | +$125K |
|
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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.