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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 | |
|---|---|---|---|---|---|---|
1726
Motorsport Games
MSGM
$18.1M
| $30K | ﹤0.01% |
4,597
| – | – |
|
1727
CBIZ
CBZ
$2.99B
| $29K | ﹤0.01% |
714
-581
| -45% | -$23.5K |
|
|
DHC
1728
Diversified Healthcare Trust
DHC
$2.15B
| $29K | ﹤0.01% |
15,871
+15,869
| +793,450% | +$36.3K |
|
|
GRMN
1729
Garmin
GRMN
$56.7B
| $29K | ﹤0.01% |
+292
| New | +$30.8K |
|
1730
Mueller Industries
MLI
$14.7B
| $29K | ﹤0.01% |
2,172
-1,760
| -45% | -$23.8K |
|
1731
NMI Holdings
NMIH
$3.37B
| $29K | ﹤0.01% |
1,718
-1,394
| -45% | -$25.3K |
|
|
TVRD
1732
Tvardi Therapeutics
TVRD
$19.7M
| $29K | ﹤0.01% |
89
-78
| -47% | -$27.4K |
|
|
FSP
1733
Franklin Street Properties
FSP
$47.2M
| $28K | ﹤0.01% |
6,642
-2,679
| -29% | -$12.8K |
|
1734
Group 1 Automotive
GPI
$3.41B
| $28K | ﹤0.01% |
163
-133
| -45% | -$23.2K |
|
1735
Laureate Education
LAUR
$5.28B
| $28K | ﹤0.01% |
2,428
+622
| +34% | +$7.37K |
|
|
ECHO
1736
EchoStar
ECHO
$24.4B
| $28K | ﹤0.01% |
1,450
+387
| +36% | +$8.74K |
|
|
UMH
1737
UMH Properties
UMH
$1.29B
| $28K | ﹤0.01% |
1,558
-1,639
| -51% | -$34.1K |
|
|
EVRI
1738
DELISTED
Everi Holdings
EVRI
| $27K | ﹤0.01% |
1,644
-507,018
| -100% | -$8.92M |
|
|
GOCO
1739
DELISTED
GoHealth
GOCO
| $26K | ﹤0.01% |
2,921
+2,839
| +3,462% | +$33K |
|
1740
Allegiant Air
ALGT
$2.64B
| $25K | ﹤0.01% |
219
-4,749
| -96% | -$684K |
|
1741
Andersons Inc
ANDE
$2.41B
| $25K | ﹤0.01% |
766
+85
| +12% | +$3.62K |
|
1742
C.H. Robinson
CHRW
$17.4B
| $25K | ﹤0.01% |
247
-66,136
| -100% | -$6.9M |
|
1743
News Corp Class B
NWS
$16.9B
| $25K | ﹤0.01% |
1,572
+1,267
| +415% | +$23.6K |
|
|
DOOR
1744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25K | ﹤0.01% |
331
-268
| -45% | -$22K |
|
1745
Amneal Pharmaceuticals
AMRX
$5.85B
| $24K | ﹤0.01% |
7,535
-7,823
| -51% | -$28.3K |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
1,849
+315
| +21% | +$4.52K |
|
1747
Radiant Logistics
RLGT
$386M
| $24K | ﹤0.01% |
3,271
-198
| -6% | -$1.27K |
|
1748
Sylvamo
SLVM
$1.49B
| $24K | ﹤0.01% |
720
-22
| -3% | -$923 |
|
|
BFX
1749
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
13,664
+8,455
| +162% | +$23.4K |
|
1750
CRA International
CRAI
$1.16B
| $23K | ﹤0.01% |
253
-206
| -45% | -$17.3K |
|
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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.