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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 22.78% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Quanta Services
PWR
$93.1B
| $115K | ﹤0.01% |
916
+838
| +1,074% | +$103K |
|
1602
Uber
UBER
$145B
| $111K | ﹤0.01% |
+5,412
| New | +$144K |
|
1603
Tactile Systems Technology
TCMD
$502M
| $109K | ﹤0.01% |
+14,925
| New | +$189K |
|
1604
Acadia Pharmaceuticals
ACAD
$4.75B
| $107K | ﹤0.01% |
7,586
-205,840
| -96% | -$3.84M |
|
1605
Beyond Meat
BYND
$188M
| $106K | ﹤0.01% |
+148
| New | +$142K |
|
|
KE
1606
Kimball Electronics
KE
$594M
| $104K | ﹤0.01% |
5,153
-623
| -11% | -$11.7K |
|
|
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
| $104K | ﹤0.01% |
+4,221
| New | +$154K |
|
1608
Halliburton
HAL
$28.8B
| $102K | ﹤0.01% |
3,254
-383
| -11% | -$14.3K |
|
|
RJET
1609
Republic Airways Holdings
RJET
$830M
| $102K | ﹤0.01% |
3,112
+1,523
| +96% | +$71.6K |
|
1610
ResMed
RMD
$32.9B
| $102K | ﹤0.01% |
485
-95
| -16% | -$20.2K |
|
1611
DuPont de Nemours
DD
$17.2B
| $100K | ﹤0.01% |
1,442
-308
| -18% | -$25.2K |
|
1612
Southern Missouri Bancorp
SMBC
$799M
| $100K | ﹤0.01% |
2,215
| – | – |
|
1613
Northwest Natural Holdings
NWN
$2.05B
| $98K | ﹤0.01% |
1,838
+134
| +8% | +$6.91K |
|
|
THS
1614
DELISTED
Treehouse Foods
THS
| $98K | ﹤0.01% |
2,351
+1,985
| +542% | +$72.9K |
|
1615
Urban Outfitters
URBN
$6.6B
| $97K | ﹤0.01% |
5,207
-7,825
| -60% | -$177K |
|
1616
Alkermes
ALKS
$7.73B
| $95K | ﹤0.01% |
3,175
-507
| -14% | -$14.6K |
|
1617
Fox Class B
FOX
$24.9B
| $95K | ﹤0.01% |
3,207
-467
| -13% | -$15.2K |
|
1618
PACCAR
PCAR
$62.2B
| $93K | ﹤0.01% |
1,703
-1,878
| -52% | -$106K |
|
1619
Atmos Energy
ATO
$27.4B
| $88K | ﹤0.01% |
+785
| New | +$89.9K |
|
1620
Pentair
PNR
$9.01B
| $88K | ﹤0.01% |
1,934
-2,643
| -58% | -$132K |
|
1621
Twilio
TWLO
$36.7B
| $88K | ﹤0.01% |
1,050
-5,842
| -85% | -$654K |
|
|
AVB
1622
DELISTED
AvalonBay Communities
AVB
| $87K | ﹤0.01% |
450
-103,158
| -100% | -$22.3M |
|
|
AGS
1623
DELISTED
PlayAGS
AGS
| $86K | ﹤0.01% |
16,592
-202
| -1% | -$1.18K |
|
1624
Amplify Energy
AMPY
$189M
| $85K | ﹤0.01% |
12,990
+10,027
| +338% | +$74K |
|
|
DBTX
1625
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $84K | ﹤0.01% |
20,000
+5,000
| +33% | +$11.8K |
|
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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.