We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Tucows
TCX
$172M
| $5K | ﹤0.01% |
113
-91
| -45% | -$4.82K |
|
|
CHS
1902
DELISTED
Chicos FAS, Inc.
CHS
| $5K | ﹤0.01% |
792
-554
| -41% | -$2.8K |
|
1903
AB InBev
BUD
$167B
| $4K | ﹤0.01% |
83
+37
| +80% | +$2.08K |
|
1904
CuriosityStream
CURI
$145M
| $4K | ﹤0.01% |
+2,614
| New | +$5.28K |
|
1905
Evolent Health
EVH
$348M
| $4K | ﹤0.01% |
136
-170
| -56% | -$4.95K |
|
1906
iShares MSCI Japan Value ETF
EWJV
$709M
| $4K | ﹤0.01% |
172
| – | – |
|
1907
Forte Biosciences
FBRX
$1.57B
| $4K | ﹤0.01% |
132
+15
| +13% | +$477 |
|
|
HOOK
1908
DELISTED
HOOKIPA Pharma
HOOK
| $4K | ﹤0.01% |
255
-88
| -26% | -$1.46K |
|
1909
Inovio Pharmaceuticals
INO
$55.7M
| $4K | ﹤0.01% |
206
+158
| +329% | +$4.45K |
|
1910
inTEST
INTT
$155M
| $4K | ﹤0.01% |
523
| – | – |
|
1911
Jakks Pacific
JAKK
$301M
| $4K | ﹤0.01% |
291
-190
| -40% | -$2.52K |
|
1912
Methode Electronics
MEI
$496M
| $4K | ﹤0.01% |
95
-162
| -63% | -$6.99K |
|
1913
MGE Energy Inc
MGEE
$3B
| $4K | ﹤0.01% |
+45
| New | +$3.59K |
|
|
MOFG
1914
DELISTED
MidWestOne Financial Group
MOFG
| $4K | ﹤0.01% |
120
+13
| +12% | +$393 |
|
1915
Neurogene
NGNE
$656M
| $4K | ﹤0.01% |
211
+93
| +79% | +$2.27K |
|
1916
Prudential
PUK
$37.6B
| $4K | ﹤0.01% |
146
+28
| +24% | +$719 |
|
1917
Quad
QUAD
$536M
| $4K | ﹤0.01% |
1,555
-363
| -19% | -$1.76K |
|
1918
Republic Bancorp
RBCAA
$1.95B
| $4K | ﹤0.01% |
76
-13
| -15% | -$580 |
|
1919
Silvercrest Asset Management
SAMG
$79M
| $4K | ﹤0.01% |
243
| – | – |
|
1920
SmartFinancial
SMBK
$896M
| $4K | ﹤0.01% |
+147
| New | +$3.65K |
|
|
SNCR
1921
DELISTED
Synchronoss Technologies
SNCR
| $4K | ﹤0.01% |
344
| – | – |
|
1922
Stellantis
STLA
$16.7B
| $4K | ﹤0.01% |
320
+45
| +16% | +$636 |
|
1923
Supernus Pharmaceuticals
SUPN
$2.59B
| $4K | ﹤0.01% |
124
-126,206
| -100% | -$3.61M |
|
1924
Trinity Industries
TRN
$2.48B
| $4K | ﹤0.01% |
168
-15,602
| -99% | -$421K |
|
1925
Select Water Solutions
WTTR
$2.3B
| $4K | ﹤0.01% |
444
-1,273
| -74% | -$10.3K |
|
Similar funds
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.