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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 | |
|---|---|---|---|---|---|---|
|
XRN
1876
Chiron Real Estate Inc
XRN
$514M
| $6K | ﹤0.01% |
108
-88
| -45% | -$5.93K |
|
1877
Herbalife
HLF
$1.29B
| $6K | ﹤0.01% |
293
-178
| -38% | -$4.4K |
|
1878
LXP Industrial Trust
LXP
$3.57B
| $6K | ﹤0.01% |
120
-30,976
| -100% | -$1.86M |
|
1879
NovoCure
NVCR
$1.73B
| $6K | ﹤0.01% |
+85
| New | +$6.4K |
|
1880
Oil States International
OIS
$488M
| $6K | ﹤0.01% |
1,125
-894
| -44% | -$6.24K |
|
1881
Preformed Line Products
PLPC
$1.74B
| $6K | ﹤0.01% |
102
-4
| -4% | -$247 |
|
1882
Protalix BioTherapeutics
PLX
$191M
| $6K | ﹤0.01% |
5,761
| – | – |
|
1883
Riot Platforms
RIOT
$7.63B
| $6K | ﹤0.01% |
+1,415
| New | +$13.1K |
|
1884
UFP Technologies
UFPT
$1.97B
| $6K | ﹤0.01% |
75
| – | – |
|
|
AFIB
1885
DELISTED
Acutus Medical Inc
AFIB
| $6K | ﹤0.01% |
4,934
+881
| +22% | +$756 |
|
|
FRBK
1886
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,462
-98
| -6% | -$418 |
|
|
ATNX
1887
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6K | ﹤0.01% |
707
+39
| +6% | +$436 |
|
|
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
| $6K | ﹤0.01% |
197
-160
| -45% | -$4.33K |
|
1889
Alarm.com
ALRM
$2.71B
| $5K | ﹤0.01% |
84
-69
| -45% | -$4.24K |
|
1890
Ardelyx
ARDX
$1.22B
| $5K | ﹤0.01% |
8,949
+2,938
| +49% | +$2.16K |
|
1891
AYTU BioPharma
AYTU
$23.9M
| $5K | ﹤0.01% |
336
+54
| +19% | +$691 |
|
1892
California Resources
CRC
$4.67B
| $5K | ﹤0.01% |
126
-11,195
| -99% | -$480K |
|
1893
CRH
CRH
$63.2B
| $5K | ﹤0.01% |
154
+15
| +11% | +$584 |
|
1894
Enliven Therapeutics
ELVN
$3.92B
| $5K | ﹤0.01% |
936
-24
| -3% | -$117 |
|
1895
Franklin Wireless
FKWL
$26.9M
| $5K | ﹤0.01% |
1,533
+12
| +0.8% | +$42 |
|
1896
Fabrinet
FN
$15.6B
| $5K | ﹤0.01% |
+57
| New | +$5.13K |
|
1897
Green Brick Partners
GRBK
$3.04B
| $5K | ﹤0.01% |
234
-690
| -75% | -$14.5K |
|
1898
Helmerich & Payne
HP
$3.45B
| $5K | ﹤0.01% |
122
-2,547
| -95% | -$118K |
|
1899
Integer Holdings
ITGR
$4.12B
| $5K | ﹤0.01% |
70
-120
| -63% | -$9.17K |
|
1900
Kontoor Brands
KTB
$4.63B
| $5K | ﹤0.01% |
141
-15,334
| -99% | -$596K |
|
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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.