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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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBP
$4.42B
| $65K | ﹤0.01% |
5,053
-2,636
| -34% | -$36.1K |
|
|
CTXS
1652
DELISTED
Citrix Systems Inc
CTXS
| $63K | ﹤0.01% |
648
-160
| -20% | -$15.9K |
|
1653
Fox Class A
FOXA
$24.5B
| $61K | ﹤0.01% |
1,893
-210
| -10% | -$7.39K |
|
1654
Eastman Chemical
EMN
$8B
| $60K | ﹤0.01% |
671
-64
| -9% | -$6.63K |
|
1655
Loews
L
$23.9B
| $60K | ﹤0.01% |
1,005
-2,766
| -73% | -$174K |
|
1656
United Airlines
UAL
$39.4B
| $60K | ﹤0.01% |
1,707
-117
| -6% | -$5.13K |
|
|
SEV
1657
DELISTED
Sono Group N.V. Common Shares
SEV
| $59K | ﹤0.01% |
20,000
-25,000
| -56% | -$96.9K |
|
|
QVCGA
1658
DELISTED
QVC Group Inc Series A
QVCGA
| $58K | ﹤0.01% |
+403
| New | +$78.2K |
|
1659
Edison International
EIX
$28.2B
| $57K | ﹤0.01% |
897
+130
| +17% | +$8.81K |
|
1660
Norwegian Cruise Line
NCLH
$8.51B
| $57K | ﹤0.01% |
+5,143
| New | +$86.2K |
|
|
HTB
1661
HomeTrust Bancshares
HTB
$860M
| $57K | ﹤0.01% |
2,262
-84
| -4% | -$2.27K |
|
|
DISH
1662
DELISTED
DISH Network Corp.
DISH
| $56K | ﹤0.01% |
3,124
+1,833
| +142% | +$44.4K |
|
1663
Genco Shipping & Trading
GNK
$1.11B
| $55K | ﹤0.01% |
2,861
-4,788
| -63% | -$108K |
|
1664
Vornado Realty Trust
VNO
$7.41B
| $55K | ﹤0.01% |
1,938
+1,338
| +223% | +$47.8K |
|
|
CMA
1665
DELISTED
Comerica
CMA
| $54K | ﹤0.01% |
738
-236
| -24% | -$19.1K |
|
1666
Hasbro
HAS
$13.2B
| $54K | ﹤0.01% |
660
-225
| -25% | -$19.5K |
|
1667
Photronics
PLAB
$1.79B
| $54K | ﹤0.01% |
2,806
+8
| +0.3% | +$140 |
|
|
SIVB
1668
DELISTED
SVB Financial Group
SIVB
| $54K | ﹤0.01% |
137
-21,848
| -99% | -$10.3M |
|
1669
Bath & Body Works
BBWI
$4.06B
| $53K | ﹤0.01% |
1,951
-2,570
| -57% | -$112K |
|
1670
Henry Schein
HSIC
$9.77B
| $53K | ﹤0.01% |
687
-59
| -8% | -$4.95K |
|
|
FRLN
1671
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $53K | ﹤0.01% |
4,000
| – | – |
|
|
SGFY
1672
DELISTED
Signify Health, Inc.
SGFY
| $53K | ﹤0.01% |
3,863
+1,550
| +67% | +$21.8K |
|
1673
DoorDash
DASH
$85.5B
| $51K | ﹤0.01% |
794
| – | – |
|
1674
Annaly Capital Management
NLY
$17.1B
| $51K | ﹤0.01% |
2,153
| – | – |
|
|
AAN
1675
DELISTED
The Aaron's Company Inc
AAN
| $51K | ﹤0.01% |
3,528
+496
| +16% | +$9.47K |
|
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.