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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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$43.9B
| $21.2M | 0.05% |
111,748
+10
| +0% | +$1.95K |
|
427
Moderna
MRNA
$58.5B
| $21.1M | 0.05% |
122,596
+119,346
| +3,672% | +$20.1M |
|
428
Rexford Industrial Realty
REXR
$8.71B
| $21M | 0.05% |
282,102
+43,453
| +18% | +$3.13M |
|
429
Zimmer Biomet
ZBH
$18.5B
| $20.8M | 0.05% |
162,446
+6,065
| +4% | +$731K |
|
430
MaxLinear
MXL
$6.38B
| $20.7M | 0.05% |
354,534
+136,049
| +62% | +$8.28M |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.7M | 0.05% |
453,365
-191,205
| -30% | -$8.24M |
|
432
Bio-Rad Laboratories Class A
BIO
$10.1B
| $20.7M | 0.05% |
36,671
-18,351
| -33% | -$11.1M |
|
433
Enovis
ENOV
$1.05B
| $20.5M | 0.05% |
299,729
-542,077
| -64% | -$38.6M |
|
434
Sonos
SONO
$1.86B
| $20.5M | 0.05% |
725,923
+233,168
| +47% | +$6.19M |
|
|
XYZ
435
Block Inc
XYZ
$46.9B
| $20.4M | 0.05% |
150,576
+56,955
| +61% | +$6.9M |
|
436
Palomar
PLMR
$3.65B
| $20.1M | 0.05% |
314,586
-109,468
| -26% | -$6.22M |
|
|
AVDX
437
DELISTED
AvidXchange
AVDX
| $20.1M | 0.05% |
2,500,000
+1,000,000
| +67% | +$10.1M |
|
438
LivaNova
LIVN
$4.39B
| $20.1M | 0.05% |
245,305
-98,243
| -29% | -$7.64M |
|
439
Plug Power
PLUG
$2.82B
| $20M | 0.05% |
700,000
-110,000
| -14% | -$2.62M |
|
440
Boston Beer
SAM
$1.75B
| $19.9M | 0.04% |
51,168
+49,906
| +3,955% | +$20.8M |
|
441
CryoPort
CYRX
$842M
| $19.9M | 0.04% |
569,070
| – | – |
|
442
Community Bank
CBU
$3.31B
| $19.9M | 0.04% |
283,166
-114,955
| -29% | -$8.36M |
|
|
NVRO
443
DELISTED
NEVRO CORP.
NVRO
| $19.8M | 0.04% |
274,123
+238,677
| +673% | +$17.2M |
|
444
Magnolia Oil & Gas
MGY
$7.17B
| $19.8M | 0.04% |
837,272
-425,163
| -34% | -$9.33M |
|
445
Cadence Design Systems
CDNS
$76.9B
| $19.8M | 0.04% |
120,096
+34,491
| +40% | +$5.29M |
|
446
Mercado Libre
MELI
$92.1B
| $19.7M | 0.04% |
16,571
+733
| +5% | +$798K |
|
447
EXL Service
EXLS
$5.45B
| $19.7M | 0.04% |
686,430
+275,860
| +67% | +$7.02M |
|
448
Immatics
IMTX
$1.33B
| $19.6M | 0.04% |
2,456,000
| – | – |
|
449
Latham Group
SWIM
$752M
| $19.6M | 0.04% |
1,480,500
+410,500
| +38% | +$6.83M |
|
450
ON Semiconductor
ON
$27.8B
| $19.5M | 0.04% |
311,984
-185,689
| -37% | -$11.3M |
|
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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.