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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 | |
|---|---|---|---|---|---|---|
1701
Ameris Bancorp
ABCB
$5.85B
| $36K | ﹤0.01% |
894
-752
| -46% | -$31.9K |
|
|
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
| $36K | ﹤0.01% |
2,000
+81
| +4% | +$1.67K |
|
1703
Progress Software
PRGS
$1.66B
| $36K | ﹤0.01% |
794
-764
| -49% | -$36.4K |
|
|
SCS
1704
DELISTED
Steelcase
SCS
| $36K | ﹤0.01% |
3,374
| – | – |
|
1705
Vicor
VICR
$9.56B
| $36K | ﹤0.01% |
653
-449
| -41% | -$27.8K |
|
1706
Metallus
MTUS
$838M
| $36K | ﹤0.01% |
1,942
+634
| +48% | +$13.5K |
|
|
NLSN
1707
DELISTED
Nielsen Holdings plc
NLSN
| $36K | ﹤0.01% |
1,560
-1,361
| -47% | -$34.8K |
|
1708
Palantir
PLTR
$295B
| $35K | ﹤0.01% |
3,883
-367
| -9% | -$3.63K |
|
1709
The Bancorp
TBBK
$2.79B
| $35K | ﹤0.01% |
1,779
-743
| -29% | -$15.9K |
|
1710
Valhi
VHI
$380M
| $35K | ﹤0.01% |
761
-277
| -27% | -$11K |
|
1711
Applied Industrial Technologies
AIT
$12.8B
| $34K | ﹤0.01% |
357
-289
| -45% | -$29.2K |
|
1712
Mohawk Industries
MHK
$7.5B
| $34K | ﹤0.01% |
276
-647
| -70% | -$85.9K |
|
|
WLL
1713
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | ﹤0.01% |
494
-583
| -54% | -$47.1K |
|
|
KW
1714
DELISTED
Kennedy-Wilson Holdings
KW
| $33K | ﹤0.01% |
+1,748
| New | +$37.6K |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$822M
| $33K | ﹤0.01% |
+2,350
| New | +$35.9K |
|
|
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
2,254
-215,574
| -99% | -$4.03M |
|
|
MN
1717
DELISTED
MANNING & NAPIER, INC.
MN
| $33K | ﹤0.01% |
2,623
-772
| -23% | -$9.7K |
|
1718
CorVel
CRVL
$3.06B
| $32K | ﹤0.01% |
657
-537
| -45% | -$27.7K |
|
|
ACH
1719
Accendra Health
ACH
$237M
| $32K | ﹤0.01% |
1,003
-42,798
| -98% | -$1.55M |
|
1720
Petrobras
PBR
$125B
| $32K | ﹤0.01% |
2,780
-588
| -17% | -$8.14K |
|
1721
Center Bancorp
CNOB
$1.66B
| $31K | ﹤0.01% |
1,248
-1,013
| -45% | -$28.2K |
|
1722
Douglas Elliman
DOUG
$154M
| $31K | ﹤0.01% |
6,662
+1,247
| +23% | +$6.91K |
|
1723
Okta
OKTA
$24.7B
| $31K | ﹤0.01% |
+346
| New | +$37.4K |
|
1724
Franklin Resources
BEN
$17.6B
| $30K | ﹤0.01% |
1,266
+113
| +10% | +$2.89K |
|
1725
Capital Bancorp
CBNK
$608M
| $30K | ﹤0.01% |
1,369
+86
| +7% | +$1.92K |
|
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.