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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 | |
|---|---|---|---|---|---|---|
|
OSG
1676
DELISTED
Overseas Shipholding Group Inc.
OSG
| $48K | ﹤0.01% |
23,313
-222
| -0.9% | -$476 |
|
1677
Campbell Soup
CPB
$6.55B
| $46K | ﹤0.01% |
959
+62
| +7% | +$2.92K |
|
|
TDAY
1678
USA Today Co
TDAY
$1.27B
| $46K | ﹤0.01% |
15,900
+1,272
| +9% | +$4.84K |
|
1679
Unity
U
$13.8B
| $46K | ﹤0.01% |
1,218
-381,010
| -100% | -$21.6M |
|
1680
Deluxe
DLX
$1.18B
| $45K | ﹤0.01% |
2,089
-204
| -9% | -$5.19K |
|
|
BRSL
1681
Brightstar Lottery PLC
BRSL
$1.84B
| $44K | ﹤0.01% |
2,349
-206,208
| -99% | -$4.39M |
|
1682
Rivian
RIVN
$22B
| $44K | ﹤0.01% |
1,714
+1,081
| +171% | +$33.8K |
|
|
IRBT
1683
DELISTED
iRobot
IRBT
| $43K | ﹤0.01% |
1,179
-1,655
| -58% | -$80K |
|
1684
Regency Centers
REG
$14.7B
| $43K | ﹤0.01% |
725
-322
| -31% | -$21.4K |
|
|
FLNA
1685
Filana Therapeutics
FLNA
$48.8M
| $43K | ﹤0.01% |
+1,527
| New | +$38.6K |
|
|
AGEN
1686
Agenus
AGEN
$312M
| $42K | ﹤0.01% |
1,096
-18,373
| -94% | -$667K |
|
1687
Brookfield Infrastructure
BIPC
$5.2B
| $42K | ﹤0.01% |
979
+55
| +6% | +$2.6K |
|
|
AGNT
1688
AGNT Inc
AGNT
$666M
| $42K | ﹤0.01% |
3,590
+2,704
| +305% | +$39.1K |
|
1689
Unifirst Corp
UNF
$5.3B
| $42K | ﹤0.01% |
242
+203
| +521% | +$33.9K |
|
1690
Beazer Homes USA
BZH
$877M
| $41K | ﹤0.01% |
3,422
-3,233
| -49% | -$47.3K |
|
|
TCRR
1691
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $41K | ﹤0.01% |
14,010
-1,697
| -11% | -$4.19K |
|
1692
Northeast Bank
NBN
$1.06B
| $40K | ﹤0.01% |
1,092
+39
| +4% | +$1.41K |
|
1693
Rollins
ROL
$18.3B
| $40K | ﹤0.01% |
+1,147
| New | +$39.4K |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $40K | ﹤0.01% |
1,095
-1,115
| -50% | -$40.1K |
|
1695
Interparfums
IPAR
$3.99B
| $39K | ﹤0.01% |
528
+300
| +132% | +$23K |
|
1696
Korn Ferry
KFY
$4.18B
| $39K | ﹤0.01% |
666
-570
| -46% | -$34.6K |
|
|
EXE
1697
Expand Energy Corp
EXE
$21.8B
| $38K | ﹤0.01% |
467
-5,949
| -93% | -$537K |
|
1698
Federal Realty Investment Trust
FRT
$10.7B
| $37K | ﹤0.01% |
389
+84
| +28% | +$9.43K |
|
1699
Ironwood Pharmaceuticals
IRWD
$696M
| $37K | ﹤0.01% |
3,166
-127,084
| -98% | -$1.5M |
|
|
CNR
1700
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | ﹤0.01% |
1,526
-1,620
| -51% | -$39.5K |
|
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.