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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 | |
|---|---|---|---|---|---|---|
|
CTT
1776
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19K | ﹤0.01% |
+1,905
| New | +$17.4K |
|
|
COOP
1777
DELISTED
Mr. Cooper
COOP
| $18K | ﹤0.01% |
485
-394
| -45% | -$16.7K |
|
1778
Corsair Gaming
CRSR
$1.13B
| $18K | ﹤0.01% |
1,337
+1,092
| +446% | +$17.8K |
|
1779
Provident Financial Services
PFS
$3.22B
| $18K | ﹤0.01% |
802
| – | – |
|
1780
Universal Corp
UVV
$1.31B
| $18K | ﹤0.01% |
303
+245
| +422% | +$14.6K |
|
|
NPTN
1781
DELISTED
NEOPHOTONICS CORP
NPTN
| $18K | ﹤0.01% |
+1,124
| New | +$17.2K |
|
1782
AppFolio
APPF
$6.38B
| $17K | ﹤0.01% |
187
-154
| -45% | -$15.5K |
|
1783
Invesco
IVZ
$13.1B
| $17K | ﹤0.01% |
1,027
-270
| -21% | -$5.11K |
|
1784
World Acceptance Corp
WRLD
$834M
| $17K | ﹤0.01% |
149
-117
| -44% | -$18.4K |
|
1785
Intrepid Potash
IPI
$456M
| $16K | ﹤0.01% |
+349
| New | +$25.4K |
|
1786
Medifast
MED
$109M
| $16K | ﹤0.01% |
90
-8
| -8% | -$1.43K |
|
1787
Meridian
MRBK
$234M
| $16K | ﹤0.01% |
1,088
| – | – |
|
1788
Nuvation Bio
NUVB
$2.2B
| $16K | ﹤0.01% |
5,051
-4,100
| -45% | -$17.9K |
|
1789
Passage Bio
PASG
$14.4M
| $16K | ﹤0.01% |
347
-129
| -27% | -$6.03K |
|
1790
Benchmark Electronics
BHE
$2.87B
| $15K | ﹤0.01% |
675
-52
| -7% | -$1.25K |
|
1791
The Ensign Group
ENSG
$10.4B
| $14K | ﹤0.01% |
191
-156
| -45% | -$12.4K |
|
1792
Horace Mann Educators
HMN
$2.1B
| $14K | ﹤0.01% |
358
-18,044
| -98% | -$703K |
|
1793
John B. Sanfilippo & Son
JBSS
$967M
| $14K | ﹤0.01% |
184
-151
| -45% | -$11.5K |
|
|
MFA
1794
MFA Financial
MFA
$926M
| $14K | ﹤0.01% |
1,182
-22,114
| -95% | -$298K |
|
1795
Standard Motor Products
SMP
$851M
| $14K | ﹤0.01% |
302
-247
| -45% | -$10.3K |
|
1796
VanEck Vietnam ETF
VNM
$491M
| $14K | ﹤0.01% |
957
| – | – |
|
|
BVH
1797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14K | ﹤0.01% |
580
-56
| -9% | -$1.48K |
|
|
PFHD
1798
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14K | ﹤0.01% |
719
+550
| +325% | +$12.1K |
|
|
BRT
1799
BRT Apartments
BRT
$281M
| $13K | ﹤0.01% |
627
+309
| +97% | +$6.81K |
|
1800
Peabody Energy
BTU
$2.6B
| $13K | ﹤0.01% |
563
-10,273
| -95% | -$252K |
|
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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.