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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 22.78% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Evertec
EVTC
$1.7B
| $23K | ﹤0.01% |
627
-32,837
| -98% | -$1.25M |
|
1752
Pacira BioSciences
PCRX
$981M
| $23K | ﹤0.01% |
399
-80,543
| -100% | -$5.28M |
|
|
RMAX
1753
DELISTED
RE/MAX Holdings
RMAX
| $23K | ﹤0.01% |
954
-1,206
| -56% | -$29.3K |
|
1754
Hawkins
HWKN
$2.55B
| $22K | ﹤0.01% |
615
-498
| -45% | -$18.8K |
|
1755
Karyopharm Therapeutics
KPTI
$38.3M
| $22K | ﹤0.01% |
+329
| New | +$30.2K |
|
1756
Lemonade
LMND
$3.83B
| $22K | ﹤0.01% |
+1,217
| New | +$25.6K |
|
1757
Insight Enterprises
NSIT
$4.81B
| $22K | ﹤0.01% |
261
-813
| -76% | -$79.4K |
|
|
CDMO
1758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22K | ﹤0.01% |
1,461
-1,186
| -45% | -$17.5K |
|
1759
Cardlytics
CDLX
$23.8M
| $21K | ﹤0.01% |
+93
| New | +$31.1K |
|
1760
WisdomTree
WT
$3.4B
| $21K | ﹤0.01% |
4,073
-210,128
| -98% | -$1.21M |
|
|
NXGN
1761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21K | ﹤0.01% |
1,185
-43,381
| -97% | -$827K |
|
1762
Coherus Oncology
CHRS
$198M
| $20K | ﹤0.01% |
2,725
-2,214
| -45% | -$19.3K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $20K | ﹤0.01% |
232
-190
| -45% | -$19.2K |
|
1764
Pacific Biosciences
PACB
$423M
| $20K | ﹤0.01% |
+4,609
| New | +$28K |
|
1765
Playtika
PLTK
$904M
| $20K | ﹤0.01% |
+1,508
| New | +$23.5K |
|
1766
TTEC Holdings
TTEC
$60.6M
| $20K | ﹤0.01% |
289
-235
| -45% | -$16.5K |
|
1767
Travere Therapeutics
TVTX
$5.99B
| $20K | ﹤0.01% |
780
-86,154
| -99% | -$2.17M |
|
|
RTL
1768
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20K | ﹤0.01% |
2,717
-2,205
| -45% | -$16.6K |
|
1769
iShares MSCI South Korea ETF
EWY
$27.3B
| $19K | ﹤0.01% |
325
| – | – |
|
1770
Fulgent Genetics
FLGT
$587M
| $19K | ﹤0.01% |
353
-285
| -45% | -$15.7K |
|
1771
First Merchants
FRME
$2.61B
| $19K | ﹤0.01% |
528
-155
| -23% | -$6.1K |
|
1772
iRadimed
IRMD
$1.06B
| $19K | ﹤0.01% |
559
-46
| -8% | -$1.65K |
|
1773
Organon & Co
OGN
$3.59B
| $19K | ﹤0.01% |
549
-12,181
| -96% | -$427K |
|
1774
Olema Pharmaceuticals
OLMA
$851M
| $19K | ﹤0.01% |
4,565
+2,105
| +86% | +$6.68K |
|
1775
UiPath
PATH
$7.21B
| $19K | ﹤0.01% |
+979
| New | +$18.3K |
|
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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.