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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 | |
|---|---|---|---|---|---|---|
1826
Addus HomeCare
ADUS
$2.16B
| $10K | ﹤0.01% |
125
-101
| -45% | -$8.47K |
|
1827
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10K | ﹤0.01% |
9,553
-9
| -0.1% | -$19 |
|
1828
First Western Financial
MYFW
$304M
| $10K | ﹤0.01% |
363
-99
| -21% | -$3.08K |
|
1829
Northrim BanCorp
NRIM
$590M
| $10K | ﹤0.01% |
948
+644
| +212% | +$6.61K |
|
1830
Quanex
NX
$819M
| $10K | ﹤0.01% |
428
+232
| +118% | +$4.84K |
|
1831
Personalis
PSNL
$1.35B
| $10K | ﹤0.01% |
+2,788
| New | +$14.2K |
|
1832
Veru
VERU
$36M
| $10K | ﹤0.01% |
+91
| New | +$10.6K |
|
|
SEI
1833
Solaris Energy Infrastructure
SEI
$3.15B
| $10K | ﹤0.01% |
+884
| New | +$10.6K |
|
|
LMST
1834
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $10K | ﹤0.01% |
546
| – | – |
|
|
NTUS
1835
DELISTED
Natus Medical Inc
NTUS
| $10K | ﹤0.01% |
301
-245
| -45% | -$7.74K |
|
1836
Concrete Pumping Holdings
BBCP
$490M
| $9K | ﹤0.01% |
1,498
-701
| -32% | -$3.98K |
|
1837
Coastal Financial
CCB
$625M
| $9K | ﹤0.01% |
246
+100
| +68% | +$4.02K |
|
1838
Covenant Logistics
CVLG
$894M
| $9K | ﹤0.01% |
736
| – | – |
|
1839
Huntsman Corp
HUN
$1.71B
| $9K | ﹤0.01% |
326
-3,949
| -92% | -$133K |
|
1840
International Money Express
IMXI
$357M
| $9K | ﹤0.01% |
420
-11
| -3% | -$221 |
|
1841
Toyota
TM
$224B
| $9K | ﹤0.01% |
56
| – | – |
|
|
LOGC
1842
DELISTED
ContextLogic
LOGC
| $9K | ﹤0.01% |
+184
| New | +$9.96K |
|
|
TECX
1843
Tectonic Therapeutic
TECX
$529M
| $9K | ﹤0.01% |
781
-203,304
| -100% | -$2.4M |
|
1844
A10 Networks
ATEN
$2.13B
| $8K | ﹤0.01% |
536
+497
| +1,274% | +$7.2K |
|
1845
Cass Information Systems
CASS
$714M
| $8K | ﹤0.01% |
243
-199
| -45% | -$7.15K |
|
|
CPRX
1846
DELISTED
Catalyst Pharmaceutical
CPRX
| $8K | ﹤0.01% |
1,053
-655,319
| -100% | -$4.81M |
|
1847
Dorman Products
DORM
$3.98B
| $8K | ﹤0.01% |
+69
| New | +$6.83K |
|
1848
Encore Capital Group
ECPG
$2.02B
| $8K | ﹤0.01% |
145
+143
| +7,150% | +$8.47K |
|
|
OLPX
1849
DELISTED
Olaplex Holdings
OLPX
| $8K | ﹤0.01% |
584
-18,059
| -97% | -$267K |
|
1850
Regis Corp
RGS
$68.4M
| $8K | ﹤0.01% |
372
+117
| +46% | +$2.64K |
|
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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.