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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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$15.6B
| $56.3M | 0.15% |
480,057
-12,432
| -3% | -$1.44M |
|
177
FedEx
FDX
$73B
| $56.1M | 0.15% |
247,327
-40,098
| -14% | -$8.56M |
|
178
Arcturus Therapeutics
ARCT
$168M
| $56.1M | 0.15% |
3,561,097
-200,803
| -5% | -$3.94M |
|
179
Meta Platforms (Facebook)
META
$1.37T
| $55.8M | 0.15% |
345,912
+226,377
| +189% | +$43.7M |
|
180
Moelis & Co
MC
$5.08B
| $55.2M | 0.15% |
1,403,729
-120,135
| -8% | -$5.24M |
|
181
Matador Resources
MTDR
$6B
| $55M | 0.15% |
1,180,985
-75,528
| -6% | -$4.1M |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $54.5M | 0.15% |
1,733,600
-40,700
| -2% | -$1.69M |
|
183
Woodward
WWD
$21.2B
| $54.4M | 0.15% |
588,492
-16,565
| -3% | -$1.72M |
|
184
National Grid
NGG
$80.8B
| $54.3M | 0.15% |
905,671
-8,846
| -1% | -$585K |
|
185
CVS Health
CVS
$134B
| $54.2M | 0.15% |
584,618
+311,665
| +114% | +$30.4M |
|
186
Academy Sports + Outdoors
ASO
$3B
| $53.7M | 0.15% |
1,510,483
-266,647
| -15% | -$9.76M |
|
187
Palo Alto Networks
PANW
$265B
| $53.7M | 0.15% |
651,906
-538,128
| -45% | -$47.7M |
|
188
Lamar Advertising Co
LAMR
$16.3B
| $53.6M | 0.15% |
609,826
-50,080
| -8% | -$5.08M |
|
189
Idexx Laboratories
IDXX
$44.1B
| $53.6M | 0.15% |
152,755
-24,608
| -14% | -$10M |
|
190
Ares Management
ARES
$28B
| $53.2M | 0.14% |
935,000
-22
| -0% | -$1.52K |
|
191
GDS Holdings
GDS
$6.41B
| $53.1M | 0.14% |
1,591,500
+154,800
| +11% | +$4.81M |
|
192
Sarepta Therapeutics
SRPT
$1.64B
| $52.8M | 0.14% |
704,100
+517
| +0.1% | +$38K |
|
193
Extra Space Storage
EXR
$31.3B
| $52.1M | 0.14% |
306,048
-43,760
| -13% | -$8.11M |
|
194
Novanta
NOVT
$4.95B
| $51.6M | 0.14% |
425,600
| – | – |
|
|
LTHM
195
DELISTED
Livent Corporation
LTHM
| $50.9M | 0.14% |
2,241,700
-343,300
| -13% | -$8.83M |
|
|
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.4M | 0.14% |
3,192,973
-29,448
| -0.9% | -$525K |
|
|
DEA
197
Easterly Government Properties
DEA
$1.15B
| $50.1M | 0.14% |
1,051,924
+287,552
| +38% | +$14M |
|
198
Vertex Pharmaceuticals
VRTX
$122B
| $49.7M | 0.14% |
176,391
-63,757
| -27% | -$17.1M |
|
199
Atkore
ATKR
$2.4B
| $49.6M | 0.13% |
597,475
-109,511
| -15% | -$10.9M |
|
200
IBM
IBM
$209B
| $49.3M | 0.13% |
348,950
+1,057
| +0.3% | +$143K |
|
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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.