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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.7B
| $66.5M | 0.18% |
808,428
-252,590
| -24% | -$23.6M |
|
152
Expedia Group
EXPE
$35.2B
| $65.7M | 0.18% |
692,461
+458,949
| +197% | +$65M |
|
153
Biogen
BIIB
$30.7B
| $63.6M | 0.17% |
311,972
+91,985
| +42% | +$18.8M |
|
154
Vodafone
VOD
$37.2B
| $63.3M | 0.17% |
4,062,852
+627,408
| +18% | +$10M |
|
155
Viatris
VTRS
$20.7B
| $63M | 0.17% |
6,019,573
+5,996,464
| +25,949% | +$65.7M |
|
156
SLB Ltd
SLB
$72.6B
| $62.9M | 0.17% |
1,760,269
-414,416
| -19% | -$17.3M |
|
|
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
| $62.7M | 0.17% |
+13,474,226
| New | +$73M |
|
158
Prudential Financial
PRU
$42.6B
| $62.4M | 0.17% |
652,255
-439,495
| -40% | -$46.5M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $62M | 0.17% |
701,247
-104,385
| -13% | -$11.5M |
|
160
Seres Therapeutics
MCRB
$46.3M
| $61.7M | 0.17% |
899,113
+498,573
| +124% | +$43M |
|
161
Chipotle Mexican Grill
CMG
$49.4B
| $61.6M | 0.17% |
2,354,850
-309,350
| -12% | -$8.62M |
|
162
Align Technology
ALGN
$12.4B
| $61.6M | 0.17% |
260,102
+242,388
| +1,368% | +$74.5M |
|
163
Shopify
SHOP
$159B
| $61.1M | 0.17% |
1,954,414
-585,886
| -23% | -$25M |
|
|
GMS
164
DELISTED
GMS Inc
GMS
| $60.8M | 0.17% |
1,366,363
-361,932
| -21% | -$17.2M |
|
165
T-Mobile US
TMUS
$186B
| $60.5M | 0.16% |
449,525
-125,754
| -22% | -$16.4M |
|
166
Apollo Global Management
APO
$69.3B
| $59.7M | 0.16% |
1,232,000
+513,600
| +71% | +$27.9M |
|
167
Dell
DELL
$262B
| $59.6M | 0.16% |
1,289,235
+374,610
| +41% | +$17.7M |
|
168
Alliant Energy
LNT
$18.3B
| $58.7M | 0.16% |
1,001,459
-44,446
| -4% | -$2.68M |
|
169
Alector
ALEC
$180M
| $58.4M | 0.16% |
5,746,830
-184,204
| -3% | -$1.84M |
|
|
HES
170
DELISTED
Hess
HES
| $58.2M | 0.16% |
549,248
+27,492
| +5% | +$3.11M |
|
171
Ecolab
ECL
$78.6B
| $57.9M | 0.16% |
376,403
-458
| -0.1% | -$76K |
|
|
B
172
Barrick Mining
B
$63.2B
| $57.6M | 0.16% |
3,255,100
+382,700
| +13% | +$8.3M |
|
173
Hershey
HSY
$35.9B
| $57.1M | 0.16% |
265,539
+197,923
| +293% | +$43.1M |
|
174
Weyerhaeuser
WY
$16.9B
| $56.5M | 0.15% |
1,705,346
+105,716
| +7% | +$4.03M |
|
175
Advanced Drainage Systems
WMS
$10.5B
| $56.4M | 0.15% |
625,737
-10,986
| -2% | -$1.13M |
|
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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.