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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$46B
| $40M | 0.09% |
345,751
-181,525
| -34% | -$24.2M |
|
|
GTLS
277
DELISTED
Chart Industries
GTLS
| $39.7M | 0.09% |
231,228
-67,742
| -23% | -$9.51M |
|
278
AnaptysBio
ANAB
$1.62B
| $39.7M | 0.09% |
1,603,187
-1,100
| -0.1% | -$33.3K |
|
279
National Vision
EYE
$1.25B
| $39.2M | 0.09% |
900,000
-40
| -0% | -$1.62K |
|
280
Houlihan Lokey
HLI
$9.35B
| $39.1M | 0.09% |
445,846
+259,359
| +139% | +$26.7M |
|
281
AGCO
AGCO
$8.67B
| $38.9M | 0.09% |
266,306
+2,871
| +1% | +$362K |
|
|
RPC
282
Ridgepost Capital
RPC
$872M
| $38.6M | 0.09% |
3,181,933
+359,073
| +13% | +$4.47M |
|
|
ONT
283
Onterris Inc
ONT
$625M
| $38.6M | 0.09% |
728,500
-26
| -0% | -$1.29K |
|
284
Unity
U
$18.9B
| $37.9M | 0.09% |
382,228
+426
| +0.1% | +$44.1K |
|
285
Comcast
CMCSA
$86.7B
| $37.6M | 0.08% |
802,546
+40,407
| +5% | +$1.95M |
|
286
Stryker
SYK
$108B
| $37.5M | 0.08% |
140,330
-106,319
| -43% | -$27.5M |
|
287
Eastern Bankshares
EBC
$5B
| $37.3M | 0.08% |
1,730,706
+168,863
| +11% | +$3.6M |
|
288
Sun Communities
SUI
$14.3B
| $37M | 0.08% |
211,127
-2,300
| -1% | -$427K |
|
289
Omnicom Group
OMC
$21.9B
| $37M | 0.08% |
435,987
-128,744
| -23% | -$10.3M |
|
290
Royal Caribbean
RCL
$66.7B
| $36.8M | 0.08% |
439,716
+94,558
| +27% | +$7.45M |
|
291
Mercury Systems
MRCY
$5.23B
| $36.7M | 0.08% |
569,712
+4,748
| +0.8% | +$282K |
|
292
Fortinet
FTNT
$126B
| $36.6M | 0.08% |
535,300
-722,805
| -57% | -$44.9M |
|
293
CRISPR Therapeutics
CRSP
$5.01B
| $36.5M | 0.08% |
580,918
| – | – |
|
294
Americold
COLD
$4.28B
| $36.5M | 0.08% |
1,307,805
-352,276
| -21% | -$9.9M |
|
295
General Motors
GM
$74.9B
| $36.4M | 0.08% |
831,711
+1,410
| +0.2% | +$70.4K |
|
296
HubSpot
HUBS
$12.1B
| $36.3M | 0.08% |
76,505
-17,687
| -19% | -$8.57M |
|
|
NXRT
297
NexPoint Residential Trust
NXRT
$563M
| $36.3M | 0.08% |
401,807
+264,502
| +193% | +$22M |
|
298
UGI
UGI
$8.11B
| $36.2M | 0.08% |
1,000,349
+254,010
| +34% | +$10.2M |
|
299
Raymond James Financial
RJF
$32.5B
| $36.2M | 0.08% |
329,150
+4,980
| +2% | +$528K |
|
300
Fidelity National Information Services
FIS
$19.3B
| $36M | 0.08% |
358,839
+8,276
| +2% | +$866K |
|
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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.