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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 | |
|---|---|---|---|---|---|---|
1976
FS Bancorp
FSBW
$315M
| $2K | ﹤0.01% |
85
-45
| -35% | -$1.33K |
|
1977
Genesco
GCO
$424M
| $2K | ﹤0.01% |
39
-185
| -83% | -$11.1K |
|
1978
Hanmi Financial
HAFC
$943M
| $2K | ﹤0.01% |
109
-10
| -8% | -$232 |
|
1979
Hudbay
HBM
$10.1B
| $2K | ﹤0.01% |
570
+100
| +21% | +$597 |
|
|
HOFV
1980
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2K | ﹤0.01% |
+129
| New | +$2.15K |
|
|
STRR
1981
Star Equity Holdings
STRR
$39.4M
| $2K | ﹤0.01% |
72
+21
| +41% | +$746 |
|
1982
Hydrofarm Holdings
HYFM
$2.47M
| $2K | ﹤0.01% |
+62
| New | +$5.04K |
|
1983
Keros Therapeutics
KROS
$196M
| $2K | ﹤0.01% |
+74
| New | +$3.25K |
|
1984
Laird Superfood
LSF
$46.2M
| $2K | ﹤0.01% |
1,149
+611
| +114% | +$1.67K |
|
1985
NETGEAR
NTGR
$641M
| $2K | ﹤0.01% |
30
-466
| -94% | -$9.52K |
|
1986
Smith & Nephew
SNN
$13.2B
| $2K | ﹤0.01% |
68
| – | – |
|
1987
South Plains Financial
SPFI
$841M
| $2K | ﹤0.01% |
69
-303
| -81% | -$7.41K |
|
1988
Spero Therapeutics
SPRO
$68.3M
| $2K | ﹤0.01% |
+2,579
| New | +$7.5K |
|
1989
SS&C Technologies
SSNC
$18.4B
| $2K | ﹤0.01% |
19
-10
| -34% | -$643 |
|
1990
Toronto Dominion Bank
TD
$199B
| $2K | ﹤0.01% |
34
| – | – |
|
1991
Team
TISI
$80.3M
| $2K | ﹤0.01% |
300
-12
| -4% | -$165 |
|
|
TPH
1992
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
108
-28,566
| -100% | -$560K |
|
|
TTSH
1993
DELISTED
Tile Shop Holdings
TTSH
| $2K | ﹤0.01% |
+668
| New | +$3.33K |
|
1994
Titan International
TWI
$471M
| $2K | ﹤0.01% |
121
-222
| -65% | -$3.58K |
|
1995
Travelzoo
TZOO
$74.2M
| $2K | ﹤0.01% |
254
-234
| -48% | -$1.54K |
|
1996
UBS Group
UBS
$173B
| $2K | ﹤0.01% |
112
+70
| +167% | +$1.23K |
|
|
UBX
1997
DELISTED
Unity Biotechnology
UBX
| $2K | ﹤0.01% |
364
+16
| +5% | +$133 |
|
1998
Virco
VIRC
$94.7M
| $2K | ﹤0.01% |
548
| – | – |
|
1999
Village Super Market
VLGEA
$653M
| $2K | ﹤0.01% |
79
| – | – |
|
|
VMEO
2000
DELISTED
Vimeo
VMEO
| $2K | ﹤0.01% |
277
-1
| -0.4% | -$9 |
|
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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.