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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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$193B
| $642M | 1.75% |
12,643,706
+3,529,532
| +39% | +$179M |
|
2
Philip Morris
PM
$299B
| $542M | 1.48% |
5,493,253
+393,097
| +8% | +$40.1M |
|
3
Microsoft
MSFT
$3.35T
| $535M | 1.46% |
2,083,493
-335,114
| -14% | -$91M |
|
4
Apple
AAPL
$4.9T
| $521M | 1.42% |
3,813,882
-266,030
| -7% | -$40.3M |
|
5
Gilead Sciences
GILD
$163B
| $493M | 1.34% |
7,975,036
+1,008,339
| +14% | +$62.4M |
|
6
Amgen
AMGN
$209B
| $446M | 1.21% |
1,831,164
+346,190
| +23% | +$84.8M |
|
7
Merck
MRK
$321B
| $416M | 1.13% |
4,558,049
-951,752
| -17% | -$84.4M |
|
|
8
AbbVie
ABBV
$455B
| $400M | 1.09% |
2,611,858
-1,289,081
| -33% | -$197M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $392M | 1.07% |
3,601,320
-582,260
| -14% | -$68.6M |
|
10
AT&T
T
$159B
| $391M | 1.06% |
18,664,433
+3,681,086
| +25% | +$73.4M |
|
11
Pfizer
PFE
$142B
| $385M | 1.05% |
7,346,700
+703,529
| +11% | +$35.9M |
|
12
Southern Company
SO
$106B
| $372M | 1.01% |
5,213,696
-288,450
| -5% | -$21.2M |
|
13
Duke Energy
DUK
$98.4B
| $352M | 0.96% |
3,284,201
+143,911
| +5% | +$15.8M |
|
|
14
ExxonMobil
XOM
$651B
| $348M | 0.95% |
4,058,729
-2,194,718
| -35% | -$198M |
|
15
Kimberly-Clark
KMB
$36.6B
| $338M | 0.92% |
2,498,984
+770,620
| +45% | +$102M |
|
|
16
PNC Financial Services
PNC
$99.2B
| $307M | 0.83% |
1,945,646
+1,942,219
| +56,674% | +$326M |
|
17
Dominion Energy
D
$61.3B
| $304M | 0.83% |
3,813,340
+113,687
| +3% | +$9.39M |
|
18
Huntington Bancshares
HBAN
$34.5B
| $296M | 0.8% |
24,566,817
+6,214,626
| +34% | +$82.5M |
|
19
Clorox
CLX
$11.7B
| $274M | 0.75% |
1,945,898
+901,040
| +86% | +$129M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $274M | 0.74% |
3,552,045
-1,525,094
| -30% | -$116M |
|
21
US Bancorp
USB
$98B
| $259M | 0.7% |
5,621,335
+2,646,898
| +89% | +$132M |
|
22
Amazon
AMZN
$2.53T
| $259M | 0.7% |
2,434,202
-466,898
| -16% | -$58.4M |
|
|
23
Chevron
CVX
$383B
| $243M | 0.66% |
1,677,053
-2,001,120
| -54% | -$331M |
|
24
Amcor
AMCR
$20.9B
| $240M | 0.65% |
3,859,998
+2,131,720
| +123% | +$132M |
|
|
25
Truist Financial
TFC
$63.5B
| $235M | 0.64% |
4,964,809
+2,758,668
| +125% | +$136M |
|
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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.