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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.3B
AUM Growth
-$9.51B
(-18%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-12.89%
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 | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.6B
| $243M | 0.55% |
1,315,391
-248,140
| -16% | -$44.2M |
|
27
Veeva Systems
VEEV
$33.7B
| $243M | 0.55% |
1,141,872
-295,126
| -21% | -$64M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.53% |
5,229,343
+2,263,629
| +76% | +$111M |
|
29
NVIDIA
NVDA
$4.64T
| $218M | 0.49% |
7,995,060
-293,240
| -4% | -$7.35M |
|
30
American Electric Power
AEP
$71.8B
| $214M | 0.48% |
2,148,274
-1,172,576
| -35% | -$107M |
|
|
PPL
31
PPL Corp
PPL
$27.4B
| $214M | 0.48% |
7,489,409
-1,070,468
| -13% | -$30.2M |
|
32
Kimberly-Clark
KMB
$37.4B
| $213M | 0.48% |
1,728,364
-325,989
| -16% | -$43M |
|
33
Costco
COST
$432B
| $212M | 0.48% |
368,254
+9,133
| +3% | +$4.79M |
|
34
Danaher
DHR
$142B
| $212M | 0.48% |
814,377
-7,126
| -0.9% | -$1.78M |
|
35
Eagle Materials
EXP
$6.7B
| $211M | 0.48% |
1,644,169
-249,883
| -13% | -$35.4M |
|
36
Salesforce
CRM
$152B
| $211M | 0.48% |
993,652
-67,844
| -6% | -$14.6M |
|
37
MSCI
MSCI
$42.4B
| $197M | 0.45% |
391,744
-73,405
| -16% | -$38.1M |
|
38
CoStar Group
CSGP
$11.9B
| $196M | 0.44% |
2,944,533
+58,732
| +2% | +$3.9M |
|
39
Visa
V
$703B
| $196M | 0.44% |
881,618
-103,042
| -10% | -$22.3M |
|
40
Micron Technology
MU
$885B
| $192M | 0.43% |
2,465,960
-17,302
| -0.7% | -$1.48M |
|
41
Walt Disney
DIS
$172B
| $191M | 0.43% |
1,391,941
+278,280
| +25% | +$40.2M |
|
42
New Fortress Energy
NFE
$94.8M
| $186M | 0.42% |
4,374,400
+158,769
| +4% | +$4.28M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $186M | 0.42% |
1,677,676
-51,888
| -3% | -$5.42M |
|
44
Public Service Enterprise Group
PEG
$39.2B
| $185M | 0.42% |
2,643,570
+12,147
| +0.5% | +$804K |
|
45
Rapid7
RPD
$633M
| $185M | 0.42% |
1,659,836
-248,669
| -13% | -$25M |
|
46
KeyCorp
KEY
$24.2B
| $184M | 0.41% |
8,202,556
-1,845,445
| -18% | -$45.9M |
|
|
DVAX
47
DELISTED
Dynavax Technologies
DVAX
| $179M | 0.41% |
16,537,838
+330,000
| +2% | +$4.01M |
|
48
lululemon athletica
LULU
$13.5B
| $177M | 0.4% |
484,152
-14,715
| -3% | -$4.79M |
|
49
Accenture
ACN
$105B
| $177M | 0.4% |
523,455
+20,153
| +4% | +$6.8M |
|
50
Abbott
ABT
$190B
| $175M | 0.4% |
1,482,726
-12,021
| -0.8% | -$1.49M |
|
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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 $5.7B 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.