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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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.85B
| $19.5M | 0.04% |
293,481
+91,674
| +45% | +$5.38M |
|
452
Fiverr
FVRR
$326M
| $19.4M | 0.04% |
255,000
| – | – |
|
|
FITB
453
Fifth Third Bancorp
FITB
$49.6B
| $19.4M | 0.04% |
450,660
-422,874
| -48% | -$19.7M |
|
454
Antero Resources
AR
$11.9B
| $19.4M | 0.04% |
634,603
+44,274
| +7% | +$994K |
|
455
Cognex
CGNX
$9.95B
| $19.3M | 0.04% |
250,792
-96,055
| -28% | -$6.58M |
|
456
MACOM Technology Solutions
MTSI
$18.3B
| $19.3M | 0.04% |
322,632
-27,628
| -8% | -$1.73M |
|
457
Microchip Technology
MCHP
$38.8B
| $19.3M | 0.04% |
256,496
-16,046
| -6% | -$1.21M |
|
458
PENN Entertainment
PENN
$2.38B
| $19.3M | 0.04% |
453,784
+448,698
| +8,822% | +$20.5M |
|
459
Markel Group
MKL
$22.2B
| $19.2M | 0.04% |
13,021
| – | – |
|
460
Warner Bros
WBD
$70.3B
| $19.2M | 0.04% |
768,940
-316,824
| -29% | -$8.69M |
|
461
Bruker
BRKR
$8.49B
| $19M | 0.04% |
295,788
-917
| -0.3% | -$62.7K |
|
462
iHeartMedia
IHRT
$408M
| $19M | 0.04% |
1,002,837
+63,856
| +7% | +$1.27M |
|
463
Customers Bancorp
CUBI
$2.66B
| $19M | 0.04% |
363,739
-48,065
| -12% | -$2.93M |
|
464
SCYNEXIS
SCYX
$43.7M
| $18.9M | 0.04% |
605,083
| – | – |
|
465
Dynatrace
DT
$15.9B
| $18.7M | 0.04% |
397,880
-46,162
| -10% | -$2.17M |
|
466
Popular Inc
BPOP
$10.5B
| $18.7M | 0.04% |
228,386
-1,020
| -0.4% | -$90.1K |
|
467
HP
HPQ
$30.5B
| $18.6M | 0.04% |
512,364
+1,311
| +0.3% | +$48.4K |
|
|
BLDP
468
Ballard Power Systems
BLDP
$639M
| $18.6M | 0.04% |
1,594,766
+463,572
| +41% | +$4.94M |
|
469
Ally Financial
ALLY
$12.6B
| $18.5M | 0.04% |
425,491
-365,953
| -46% | -$17.3M |
|
|
SFIX
470
Stitch Fix
SFIX
$392M
| $18.4M | 0.04% |
1,825,064
+1,240,320
| +212% | +$17.1M |
|
471
Fair Isaac
FICO
$21.3B
| $18.2M | 0.04% |
39,066
-15,217
| -28% | -$7.18M |
|
|
DCPH
472
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.2M | 0.04% |
1,959,078
+1,090,368
| +126% | +$9.27M |
|
|
MCW
473
DELISTED
Mister Car Wash
MCW
| $17.8M | 0.04% |
1,200,255
+255
| +0% | +$4.18K |
|
474
Axcelis
ACLS
$3.24B
| $17.6M | 0.04% |
233,601
+4,443
| +2% | +$304K |
|
475
Columbia Sportswear
COLM
$2.89B
| $17.5M | 0.04% |
193,614
-81,005
| -29% | -$7.49M |
|
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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.