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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$44.3B
AUM Growth
-$9.51B
(-18%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,408
New
212
Increased
800
Reduced
967
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$160M |
| 2 |
S&P Global
SPGI
|
+$159M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$123M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.01B |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$257M |
| 3 |
Chevron
CVX
|
+$236M |
| 4 |
ExxonMobil
XOM
|
+$224M |
| 5 |
AbbVie
ABBV
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.65% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$41.5B
| $50.1M | 0.11% |
326,390
-3
| -0% | -$435 |
|
227
ConocoPhillips
COP
$170B
| $50.1M | 0.11% |
500,905
-24,273
| -5% | -$2.23M |
|
228
LPL Financial
LPLA
$27.1B
| $49.4M | 0.11% |
270,537
-46,677
| -15% | -$8.13M |
|
229
Delta Air Lines
DAL
$51.8B
| $49.2M | 0.11% |
1,243,547
+118,277
| +11% | +$4.61M |
|
230
Upwork
UPWK
$1.08B
| $48.8M | 0.11% |
2,100,260
-242
| -0% | -$6.06K |
|
231
Qualcomm
QCOM
$201B
| $48.4M | 0.11% |
317,023
+78,409
| +33% | +$13.2M |
|
232
John Wiley & Sons Class A
WLY
$2.46B
| $47.9M | 0.11% |
903,888
+36,963
| +4% | +$1.94M |
|
233
TC Energy
TRP
$63.6B
| $47.9M | 0.11% |
848,821
-719,741
| -46% | -$37.9M |
|
234
Pinterest
PINS
$10.7B
| $47.5M | 0.11% |
1,929,406
+1,775,979
| +1,158% | +$48.5M |
|
235
Comfort Systems
FIX
$55.7B
| $47.4M | 0.11% |
532,000
-68,501
| -11% | -$6.15M |
|
236
Camtek
CAMT
$6.22B
| $47.2M | 0.11% |
1,550,000
-550,000
| -26% | -$19.4M |
|
237
Estee Lauder
EL
$35.1B
| $47.2M | 0.11% |
173,192
-2,446
| -1% | -$736K |
|
238
CenterPoint Energy
CNP
$25.1B
| $46.9M | 0.11% |
1,530,656
+3,193
| +0.2% | +$89.7K |
|
|
XM
239
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.5M | 0.11% |
1,628,357
+125
| +0% | +$3.61K |
|
240
Sportradar
SRAD
$3.93B
| $46.4M | 0.1% |
2,785,700
+830,887
| +43% | +$11.8M |
|
241
Biogen
BIIB
$31.9B
| $46.3M | 0.1% |
219,987
+150,537
| +217% | +$32.7M |
|
242
State Street
STT
$50.7B
| $46.1M | 0.1% |
528,900
-70,717
| -12% | -$6.55M |
|
243
Dell
DELL
$349B
| $45.9M | 0.1% |
914,625
+242,829
| +36% | +$13.6M |
|
|
RNAM
244
DELISTED
Avidity Biosciences
RNAM
| $45.7M | 0.1% |
2,474,500
| – | – |
|
245
Expedia Group
EXPE
$34.9B
| $45.7M | 0.1% |
233,512
+146,391
| +168% | +$27.4M |
|
246
Robert Half
RHI
$3.96B
| $45.6M | 0.1% |
399,567
+86,825
| +28% | +$10M |
|
247
Revolve Group
RVLV
$1.48B
| $45.5M | 0.1% |
847,659
-120,435
| -12% | -$6.12M |
|
248
Otis Worldwide
OTIS
$26.4B
| $45.4M | 0.1% |
590,460
-207,595
| -26% | -$16.6M |
|
249
IBM
IBM
$236B
| $45.2M | 0.1% |
347,893
+333,665
| +2,345% | +$43.5M |
|
250
Domino's
DPZ
$10.3B
| $45M | 0.1% |
110,685
-12,895
| -10% | -$5.62M |
|
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Federated Hermes's Q1 2022 Portfolio in Review
As of Q1 2022, Federated Hermes held 2,408 positions worth $44.3B, down 18% from $53.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes withdrew a net $5.48B in Q1 2022, closing 238 positions and reducing 967 holdings. Its most notable exit was Nebius Group N.V., an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Federated Hermes opened a new position in Apollo Global Management worth $44.5M.
- Federated Hermes's largest Q1 2022 buy was Apollo Global Management: 718,400 shares worth $44.5M.
- Federated Hermes added most to Clorox in Q1 2022, an estimated $160M increase.
- Federated Hermes's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.01B.
- Federated Hermes fully exited Nebius Group N.V. in Q1 2022, selling an estimated $257M.
- Federated Hermes's ten largest holdings make up 13% of its $44.3B portfolio in Q1 2022.
- Federated Hermes opened 212 new positions and closed 238 in Q1 2022.
- Federated Hermes's portfolio value fell 18% quarter-over-quarter to $44.3B.
Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.