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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 | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$12.9B
| $32.8M | 0.07% |
6,735,840
+5,480,718
| +437% | +$30.8M |
|
327
Itron
ITRI
$4.04B
| $32.8M | 0.07% |
622,483
+435,870
| +234% | +$24.4M |
|
328
TransUnion
TRU
$14.8B
| $32.6M | 0.07% |
315,611
-86,460
| -22% | -$8.77M |
|
|
WBS
329
DELISTED
Webster Financial
WBS
| $32.3M | 0.07% |
574,868
+559,519
| +3,645% | +$33.2M |
|
|
Y
330
DELISTED
Alleghany Corp
Y
| $32.3M | 0.07% |
38,076
-17,687
| -32% | -$12.2M |
|
331
Kraft Heinz
KHC
$29.3B
| $32.1M | 0.07% |
814,908
+14,346
| +2% | +$537K |
|
332
Target
TGT
$70.1B
| $32M | 0.07% |
150,945
-98,630
| -40% | -$21.3M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $31.9M | 0.07% |
320,600
+50,000
| +18% | +$5.07M |
|
334
SoundThinking
SSTI
$77.9M
| $31.9M | 0.07% |
1,150,000
+30,000
| +3% | +$817K |
|
335
Xponential Fitness
XPOF
$162M
| $31.6M | 0.07% |
1,350,242
-49,758
| -4% | -$972K |
|
336
Commault Systems
CVLT
$5.94B
| $31.6M | 0.07% |
476,972
-2,967
| -0.6% | -$195K |
|
337
Best Buy
BBY
$19.6B
| $31.5M | 0.07% |
346,663
-3,656
| -1% | -$362K |
|
|
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.3M | 0.07% |
297,795
+12,011
| +4% | +$1.17M |
|
339
Gaming and Leisure Properties
GLPI
$11.8B
| $31.2M | 0.07% |
664,955
+533,083
| +404% | +$24M |
|
340
Pultegroup
PHM
$22.8B
| $31M | 0.07% |
738,709
-208,914
| -22% | -$10.4M |
|
341
CarGurus
CARG
$3.12B
| $30.7M | 0.07% |
723,879
-651,632
| -47% | -$24M |
|
342
Gossamer Bio
GOSS
$63.4M
| $30.6M | 0.07% |
44,081
+7,053
| +19% | +$5.44M |
|
|
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
| $30.6M | 0.07% |
474,743
-296,879
| -38% | -$18.7M |
|
344
Virtu Financial
VIRT
$5.12B
| $30.2M | 0.07% |
810,853
+686,824
| +554% | +$22.7M |
|
345
IPG Photonics
IPGP
$3.2B
| $30.1M | 0.07% |
+273,949
| New | +$37.7M |
|
346
Telus
TU
$14.3B
| $30M | 0.07% |
1,148,397
-252,648
| -18% | -$6.24M |
|
347
Kroger
KR
$37.1B
| $30M | 0.07% |
523,068
+237,265
| +83% | +$11.8M |
|
348
L3Harris
LHX
$46.5B
| $30M | 0.07% |
120,658
+114,564
| +1,880% | +$26.7M |
|
349
Crown Holdings
CCK
$12.2B
| $29.8M | 0.07% |
238,498
+728
| +0.3% | +$86.1K |
|
|
CFB
350
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29.8M | 0.07% |
1,890,831
+403,220
| +27% | +$6.39M |
|
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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.