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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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.76B
| $47.8M | 0.13% |
1,238,512
+238,163
| +24% | +$9.23M |
|
202
American Water Works
AWK
$26.7B
| $47.7M | 0.13% |
320,650
-2,426
| -0.8% | -$370K |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $47.6M | 0.13% |
1,129,650
-371,325
| -25% | -$16M |
|
204
CrowdStrike
CRWD
$189B
| $47.5M | 0.13% |
1,128,336
+116,296
| +11% | +$5.27M |
|
|
NVRO
205
DELISTED
NEVRO CORP.
NVRO
| $47.4M | 0.13% |
1,081,801
+807,678
| +295% | +$44.4M |
|
|
NAPA
206
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $47.1M | 0.13% |
2,237,409
-41,793
| -2% | -$820K |
|
207
Upwork
UPWK
$1.14B
| $47M | 0.13% |
2,274,638
+174,378
| +8% | +$3.43M |
|
208
Citigroup
C
$222B
| $47M | 0.13% |
1,021,061
-7,759
| -0.8% | -$388K |
|
209
AnaptysBio
ANAB
$1.63B
| $46.8M | 0.13% |
2,304,097
+700,910
| +44% | +$15.5M |
|
210
Domo
DOMO
$174M
| $46.6M | 0.13% |
1,677,100
-30,606
| -2% | -$1.12M |
|
211
Illumina
ILMN
$31B
| $46.5M | 0.13% |
259,048
-6,408
| -2% | -$1.64M |
|
212
Wells Fargo
WFC
$258B
| $46M | 0.13% |
1,175,622
-27,938
| -2% | -$1.23M |
|
213
Charles River Laboratories
CRL
$11.3B
| $45.5M | 0.12% |
212,868
+18,196
| +9% | +$4.45M |
|
214
Americold
COLD
$4.13B
| $45.5M | 0.12% |
1,513,600
+205,795
| +16% | +$5.72M |
|
215
HEICO Corp
HEI
$49.5B
| $45.4M | 0.12% |
346,613
+20,223
| +6% | +$2.85M |
|
216
Artisan Partners
APAM
$2.82B
| $45.2M | 0.12% |
1,270,681
-826,561
| -39% | -$30.1M |
|
|
ALBO
217
DELISTED
Albireo Pharma Inc
ALBO
| $44.8M | 0.12% |
2,255,124
-103,500
| -4% | -$2.73M |
|
218
TC Energy
TRP
$70.9B
| $44.8M | 0.12% |
864,369
+15,548
| +2% | +$868K |
|
219
T. Rowe Price
TROW
$25.6B
| $44.7M | 0.12% |
393,698
+384,058
| +3,984% | +$48.8M |
|
220
Comfort Systems
FIX
$59.8B
| $44.2M | 0.12% |
531,711
-289
| -0.1% | -$24.9K |
|
221
Alphabet (Google) Class C
GOOG
$4.08T
| $44.2M | 0.12% |
403,980
-41,280
| -9% | -$4.88M |
|
222
Exelon
EXC
$46.6B
| $44.1M | 0.12% |
972,113
+95,069
| +11% | +$4.47M |
|
223
Fidelity National Information Services
FIS
$23.8B
| $44M | 0.12% |
480,215
+121,376
| +34% | +$12.1M |
|
224
Ingersoll Rand
IR
$33B
| $43.9M | 0.12% |
1,043,242
-275,590
| -21% | -$12.5M |
|
225
Inspire Medical Systems
INSP
$1.44B
| $43.8M | 0.12% |
240,000
-93,510
| -28% | -$18.6M |
|
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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.