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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 | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$117B
| $36M | 0.08% |
300,757
-106,947
| -26% | -$11.2M |
|
302
Yelp
YELP
$1.15B
| $35.8M | 0.08% |
1,050,527
-17,235
| -2% | -$592K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $35.3M | 0.08% |
111,210
-191,250
| -63% | -$62.5M |
|
304
Aecom
ACM
$8.26B
| $35.3M | 0.08% |
459,259
+241,164
| +111% | +$17.7M |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $35.3M | 0.08% |
743,274
+261,979
| +54% | +$11.7M |
|
306
Service Corp International
SCI
$11.1B
| $35.2M | 0.08% |
535,377
-98,491
| -16% | -$6.2M |
|
|
LOVE
307
LoveSac
LOVE
$215M
| $35.1M | 0.08% |
650,000
+29,094
| +5% | +$1.39M |
|
308
Humana
HUM
$47.6B
| $35M | 0.08% |
80,444
-12,427
| -13% | -$5.2M |
|
309
Ulta Beauty
ULTA
$23.3B
| $34.7M | 0.08% |
87,082
-862
| -1% | -$324K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.08% |
1,378,670
+15,611
| +1% | +$335K |
|
311
Copart
CPRT
$28.7B
| $34.5M | 0.08% |
1,100,220
-37,604
| -3% | -$1.19M |
|
312
SolarEdge
SEDG
$2.17B
| $34.5M | 0.08% |
106,898
-581
| -0.5% | -$160K |
|
313
Power Integrations
POWI
$2.7B
| $34.4M | 0.08% |
371,307
-143,728
| -28% | -$12.5M |
|
314
Jacobs Solutions
J
$17B
| $34.3M | 0.08% |
301,289
+78,554
| +35% | +$8.43M |
|
|
ARIS
315
DELISTED
Aris Water Solutions
ARIS
| $34.3M | 0.08% |
1,885,000
+635,000
| +51% | +$9.21M |
|
316
Green Dot
GDOT
$752M
| $34.1M | 0.08% |
1,241,717
+448,144
| +56% | +$13.6M |
|
317
Brown & Brown
BRO
$22.5B
| $34M | 0.08% |
470,793
-207,125
| -31% | -$13.9M |
|
318
Boise Cascade
BCC
$2.65B
| $33.7M | 0.08% |
484,684
+51,012
| +12% | +$3.84M |
|
319
Madrigal Pharmaceuticals
MDGL
$12.1B
| $33.6M | 0.08% |
+342,597
| New | +$28.9M |
|
320
McDonald's
MCD
$179B
| $33.5M | 0.08% |
135,523
-36,118
| -21% | -$9M |
|
321
Bright Horizons
BFAM
$3.28B
| $33.5M | 0.08% |
252,477
+31,908
| +14% | +$4.14M |
|
|
DOCU
322
DocuSign
DOCU
$13.4B
| $33.3M | 0.08% |
311,243
-204,295
| -40% | -$23.4M |
|
323
Revvity
RVTY
$15.6B
| $33M | 0.07% |
189,422
-87,083
| -31% | -$15.5M |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $33M | 0.07% |
400,500
+397,320
| +12,494% | +$33.2M |
|
325
Xylem
XYL
$25.1B
| $32.8M | 0.07% |
385,131
+81,730
| +27% | +$7.83M |
|
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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.