We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.3B
| $29.6M | 0.07% |
121,526
-6,428
| -5% | -$1.61M |
|
352
Azenta
AZTA
$1.45B
| $29.3M | 0.07% |
353,242
-136,133
| -28% | -$11.7M |
|
353
Haemonetics
HAE
$4.83B
| $29.2M | 0.07% |
462,586
+320,184
| +225% | +$17.4M |
|
354
BlackLine
BL
$1.69B
| $29.2M | 0.07% |
398,361
| – | – |
|
355
Denali Therapeutics
DNLI
$3.26B
| $29.1M | 0.07% |
905,245
+169,813
| +23% | +$5.84M |
|
356
Albertsons Companies
ACI
$6.23B
| $29.1M | 0.07% |
875,366
+257,227
| +42% | +$8M |
|
357
Automatic Data Processing
ADP
$110B
| $29.1M | 0.07% |
127,710
+112,832
| +758% | +$24.2M |
|
358
DXC Technology
DXC
$1.92B
| $28.8M | 0.07% |
882,547
+1,061
| +0.1% | +$35.1K |
|
|
KYNB
359
Kyntra Bio
KYNB
$31.5M
| $28.8M | 0.07% |
95,835
+43,776
| +84% | +$15.3M |
|
360
Macy's
M
$5.77B
| $28.5M | 0.06% |
1,170,146
+266,515
| +29% | +$6.83M |
|
361
Hartford Financial Services
HIG
$36.8B
| $28.3M | 0.06% |
394,513
+2,867
| +0.7% | +$202K |
|
362
Maximus
MMS
$3.05B
| $28.3M | 0.06% |
377,081
+105,322
| +39% | +$8.06M |
|
363
Coca-Cola
KO
$382B
| $28.2M | 0.06% |
454,043
-2,592,658
| -85% | -$158M |
|
364
Box
BOX
$4.77B
| $28.1M | 0.06% |
968,632
+659,231
| +213% | +$17.3M |
|
365
GE Aerospace
GE
$319B
| $28.1M | 0.06% |
493,060
-251,541
| -34% | -$15M |
|
366
Intuit
INTU
$88B
| $28M | 0.06% |
58,194
+29,814
| +105% | +$15.3M |
|
|
ATYR
367
aTyr Pharma
ATYR
$38.2M
| $27.9M | 0.06% |
5,222,250
| – | – |
|
368
CVS Health
CVS
$121B
| $27.6M | 0.06% |
272,953
+10,256
| +4% | +$1.08M |
|
369
WillScot Mobile Mini Holdings
WSC
$3.27B
| $27.5M | 0.06% |
702,370
+245,600
| +54% | +$9.23M |
|
370
Datadog
DDOG
$82.7B
| $27.4M | 0.06% |
180,945
-290,605
| -62% | -$42.5M |
|
|
EWCZ
371
DELISTED
European Wax Center
EWCZ
| $27.3M | 0.06% |
925,000
| – | – |
|
372
Avantor
AVTR
$10.4B
| $26.9M | 0.06% |
796,390
-743,292
| -48% | -$26.5M |
|
373
3D Systems Corp
DDD
$522M
| $26.8M | 0.06% |
1,604,186
+884,823
| +123% | +$15.4M |
|
|
CFRX
374
DELISTED
ContraFect Corporation
CFRX
| $26.6M | 0.06% |
91,215
| – | – |
|
375
Meta Platforms (Facebook)
META
$1.71T
| $26.6M | 0.06% |
119,535
-347,283
| -74% | -$86.8M |
|
Similar funds
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.