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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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$4.12B
| $13K | ﹤0.01% |
+254
| New | +$12.9K |
|
1802
Dillards
DDS
$9.19B
| $13K | ﹤0.01% |
60
-48
| -44% | -$13.9K |
|
1803
iShares MSCI Taiwan ETF
EWT
$9.86B
| $13K | ﹤0.01% |
252
| – | – |
|
|
FSFG
1804
DELISTED
First Savings Financial Group
FSFG
| $13K | ﹤0.01% |
543
| – | – |
|
1805
Patrick Industries
PATK
$2.74B
| $13K | ﹤0.01% |
377
-306
| -45% | -$12.1K |
|
1806
Park-Ohio Holdings
PKOH
$575M
| $13K | ﹤0.01% |
830
+294
| +55% | +$4.13K |
|
|
IVC
1807
DELISTED
Invacare Corporation
IVC
| $13K | ﹤0.01% |
9,969
+3,884
| +64% | +$5.12K |
|
1808
Copa Holdings
CPA
$5.76B
| $12K | ﹤0.01% |
184
-1
| -0.5% | -$71 |
|
1809
iShares MSCI Japan ETF
EWJ
$21.9B
| $12K | ﹤0.01% |
229
| – | – |
|
1810
Jackson Financial
JXN
$8.53B
| $12K | ﹤0.01% |
+461
| New | +$16.8K |
|
|
MLNK
1811
DELISTED
MeridianLink
MLNK
| $12K | ﹤0.01% |
+702
| New | +$12.1K |
|
1812
Tilly's
TLYS
$116M
| $12K | ﹤0.01% |
1,714
-1,080
| -39% | -$9.02K |
|
|
WIRE
1813
DELISTED
Encore Wire Corp
WIRE
| $12K | ﹤0.01% |
115
-93
| -45% | -$11K |
|
1814
American Vanguard Corp
AVD
$68.4M
| $11K | ﹤0.01% |
+470
| New | +$10.5K |
|
1815
BCB Bancorp
BCBP
$173M
| $11K | ﹤0.01% |
627
| – | – |
|
1816
GrafTech
EAF
$175M
| $11K | ﹤0.01% |
+149
| New | +$13K |
|
1817
Extreme Networks
EXTR
$3.94B
| $11K | ﹤0.01% |
1,284
-436,877
| -100% | -$4.44M |
|
1818
HealthStream
HSTM
$819M
| $11K | ﹤0.01% |
514
| – | – |
|
1819
LeMaitre Vascular
LMAT
$2.32B
| $11K | ﹤0.01% |
243
-123,925
| -100% | -$5.54M |
|
1820
Mitsubishi UFJ Financial
MUFG
$253B
| $11K | ﹤0.01% |
2,101
-499
| -19% | -$2.88K |
|
1821
MaxCyte
MXCT
$112M
| $11K | ﹤0.01% |
2,225
-986,002
| -100% | -$4.86M |
|
1822
PennyMac Financial
PFSI
$3.92B
| $11K | ﹤0.01% |
245
-5,814
| -96% | -$275K |
|
1823
Tradeweb Markets
TW
$21.4B
| $11K | ﹤0.01% |
165
-12,792
| -99% | -$930K |
|
1824
Yum China
YUMC
$16.5B
| $11K | ﹤0.01% |
+227
| New | +$9.56K |
|
|
BCEL
1825
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $11K | ﹤0.01% |
6,191
-2,644
| -30% | -$5.53K |
|
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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.