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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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$3.79B
| $81K | ﹤0.01% |
+851
| New | +$74.3K |
|
1627
Caesars Entertainment
CZR
$6.06B
| $81K | ﹤0.01% |
2,127
+288
| +16% | +$16K |
|
1628
Stewart Information Services
STC
$2.06B
| $81K | ﹤0.01% |
1,640
-615
| -27% | -$33K |
|
1629
Factset
FDS
$9.36B
| $80K | ﹤0.01% |
208
-97
| -32% | -$38K |
|
|
OKUR
1630
OnKure Therapeutics
OKUR
$154M
| $80K | ﹤0.01% |
3,000
+1,300
| +76% | +$30.3K |
|
1631
Ambarella
AMBA
$3.77B
| $79K | ﹤0.01% |
1,211
-13,294
| -92% | -$1.07M |
|
1632
Iron Mountain
IRM
$36.4B
| $79K | ﹤0.01% |
1,612
+1,521
| +1,671% | +$80K |
|
1633
First Guaranty Bancshares
FGBI
$159M
| $78K | ﹤0.01% |
3,200
-60
| -2% | -$1.55K |
|
1634
Worthington Enterprises
WOR
$2.75B
| $76K | ﹤0.01% |
2,808
-1,802
| -39% | -$52.2K |
|
1635
Leidos
LDOS
$14.5B
| $75K | ﹤0.01% |
748
-394
| -35% | -$40.8K |
|
1636
AAR Corp
AIR
$5.59B
| $73K | ﹤0.01% |
1,736
| – | – |
|
1637
Whirlpool
WHR
$2.43B
| $73K | ﹤0.01% |
472
+161
| +52% | +$28K |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $72K | ﹤0.01% |
5,626
-451,171
| -99% | -$5.79M |
|
1639
Omnicom Group
OMC
$21.6B
| $71K | ﹤0.01% |
1,119
-434,868
| -100% | -$32.2M |
|
1640
Packaging Corp of America
PKG
$21.9B
| $71K | ﹤0.01% |
+515
| New | +$79.6K |
|
1641
Ross Stores
ROST
$80.5B
| $71K | ﹤0.01% |
1,015
-1,468
| -59% | -$131K |
|
1642
Boston Properties
BXP
$11.2B
| $70K | ﹤0.01% |
780
-117
| -13% | -$13K |
|
|
DAY
1643
DELISTED
Dayforce
DAY
| $70K | ﹤0.01% |
+1,489
| New | +$82.7K |
|
|
WBEV
1644
DELISTED
Winc, Inc.
WBEV
| $70K | ﹤0.01% |
45,000
+20,300
| +82% | +$51.9K |
|
|
DMRA
1645
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $69K | ﹤0.01% |
1,600
+560
| +54% | +$25.7K |
|
1646
Scansource
SCSC
$1.15B
| $69K | ﹤0.01% |
2,212
+133
| +6% | +$4.66K |
|
1647
Arvinas
ARVN
$518M
| $68K | ﹤0.01% |
1,615
+1,613
| +80,650% | +$80.9K |
|
|
FRC
1648
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
472
-72
| -13% | -$10.8K |
|
|
BBBY
1649
Bed Bath & Beyond
BBBY
$481M
| $67K | ﹤0.01% |
+2,930
| New | +$88.1K |
|
1650
Editas Medicine
EDIT
$396M
| $67K | ﹤0.01% |
+5,687
| New | +$76.2K |
|
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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.