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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$102B
| $26.3M | 0.06% |
57,672
+4,161
| +8% | +$2M |
|
377
Citizens Financial Group
CFG
$29.6B
| $26.2M | 0.06% |
578,604
-283,696
| -33% | -$14.6M |
|
378
Paylocity
PCTY
$7.81B
| $26.2M | 0.06% |
127,368
-4,082
| -3% | -$826K |
|
|
AXON
379
Axon Enterprise
AXON
$35.9B
| $26.2M | 0.06% |
190,110
-68,598
| -27% | -$9.41M |
|
380
Independence Realty Trust
IRT
$3.58B
| $26.1M | 0.06% |
985,496
+110,409
| +13% | +$2.71M |
|
381
Linde
LIN
$213B
| $26M | 0.06% |
81,503
-3,882
| -5% | -$1.2M |
|
|
DCBO
382
Docebo
DCBO
$614M
| $25.9M | 0.06% |
500,000
| – | – |
|
383
Brighthouse Financial
BHF
$2.82B
| $25.8M | 0.06% |
499,255
+17,479
| +4% | +$933K |
|
|
AVB
384
DELISTED
AvalonBay Communities
AVB
| $25.7M | 0.06% |
103,608
+25,635
| +33% | +$6.26M |
|
385
Martin Marietta Materials
MLM
$36B
| $25.5M | 0.06% |
66,306
-18,961
| -22% | -$7.35M |
|
386
SiTime
SITM
$16.6B
| $25.5M | 0.06% |
102,926
-60,566
| -37% | -$13.1M |
|
|
MORF
387
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25.3M | 0.06% |
630,200
+318,839
| +102% | +$13.3M |
|
388
IDEAYA Biosciences
IDYA
$3.63B
| $25.2M | 0.06% |
2,249,180
-41,102
| -2% | -$606K |
|
389
A.O. Smith
AOS
$7.78B
| $24.9M | 0.06% |
389,792
-185,657
| -32% | -$13.5M |
|
390
Masco
MAS
$13.6B
| $24.8M | 0.06% |
487,159
-3,157
| -0.6% | -$188K |
|
|
MAPS
391
DELISTED
WM TECHNOLOGY INC A
MAPS
| $24.8M | 0.06% |
3,173,900
| – | – |
|
392
Waste Management
WM
$86.8B
| $24.6M | 0.06% |
155,110
+148,856
| +2,380% | +$22.6M |
|
393
Protolabs
PRLB
$1.89B
| $24.4M | 0.06% |
461,748
+179,112
| +63% | +$9.42M |
|
|
LPSN
394
DELISTED
LivePerson
LPSN
| $24.4M | 0.06% |
66,667
-16,666
| -20% | -$6.73M |
|
395
MetLife
MET
$62.4B
| $24.4M | 0.06% |
346,723
-127,339
| -27% | -$8.61M |
|
396
Genmab
GMAB
$21B
| $24M | 0.05% |
663,415
-26,524
| -4% | -$910K |
|
397
NVR
NVR
$16.7B
| $23.9M | 0.05% |
5,359
-2,454
| -31% | -$12.5M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 0.05% |
403,333
+75,377
| +23% | +$4.31M |
|
399
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
| $23.9M | 0.05% |
994,000
| – | – |
|
400
Grocery Outlet
GO
$1.14B
| $23.9M | 0.05% |
728,743
+11,706
| +2% | +$326K |
|
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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.