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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$21B
| $17.5M | 0.04% |
76,059
-5,292
| -7% | -$1.22M |
|
|
CUTR
477
DELISTED
Cutera, Inc.
CUTR
| $17.4M | 0.04% |
252,664
-11,735
| -4% | -$475K |
|
478
iShares MSCI EAFE ETF
EFA
$78.3B
| $17.4M | 0.04% |
236,500
+65,200
| +38% | +$4.88M |
|
479
Rocket Companies
RKT
$37.5B
| $17.3M | 0.04% |
1,558,417
+1,030,536
| +195% | +$12.7M |
|
480
Incyte
INCY
$25B
| $17.3M | 0.04% |
217,331
+657
| +0.3% | +$47.8K |
|
|
AFCG
481
AFC Gamma
AFCG
$79.8M
| $17.2M | 0.04% |
1,314,900
+146,100
| +13% | +$1.97M |
|
482
Dropbox
DBX
$8.2B
| $17.2M | 0.04% |
739,911
-170,928
| -19% | -$3.98M |
|
483
White Mountains Insurance
WTM
$4.89B
| $17.2M | 0.04% |
15,139
-7,328
| -33% | -$7.67M |
|
|
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
| $17.2M | 0.04% |
2,205,445
+1,363,779
| +162% | +$11.6M |
|
485
Outfront Media
OUT
$5.03B
| $17M | 0.04% |
607,862
+607,041
| +73,939% | +$15.6M |
|
486
Global Payments
GPN
$23.3B
| $16.9M | 0.04% |
123,583
+121,018
| +4,718% | +$16.9M |
|
487
SL Green Realty
SLG
$3.69B
| $16.8M | 0.04% |
207,167
+4,662
| +2% | +$367K |
|
488
First Watch Restaurant Group
FWRG
$655M
| $16.7M | 0.04% |
1,280,300
| – | – |
|
489
ICICI Bank
IBN
$102B
| $16.6M | 0.04% |
878,665
-417,691
| -32% | -$8.34M |
|
|
NEXN
490
Nexxen International
NEXN
$524M
| $16.5M | 0.04% |
1,085,100
| – | – |
|
491
ASML
ASML
$618B
| $16.3M | 0.04% |
24,391
-10,779
| -31% | -$7.22M |
|
|
VERV
492
DELISTED
Verve Therapeutics
VERV
| $16.2M | 0.04% |
710,237
+340,237
| +92% | +$9.72M |
|
493
FIGS
FIGS
$2.2B
| $16.1M | 0.04% |
750,331
+331
| +0% | +$6.59K |
|
494
DraftKings
DKNG
$12.2B
| $16.1M | 0.04% |
826,351
+994
| +0.1% | +$21.1K |
|
495
News Corp Class A
NWSA
$16.2B
| $16M | 0.04% |
724,381
-56,309
| -7% | -$1.25M |
|
496
Oracle
ORCL
$435B
| $16M | 0.04% |
193,294
+175,507
| +987% | +$14.2M |
|
|
HI
497
DELISTED
Hillenbrand
HI
| $16M | 0.04% |
361,497
-42,477
| -11% | -$2.01M |
|
|
SUMO
498
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.9M | 0.04% |
1,366,231
+171,231
| +14% | +$1.98M |
|
499
Lazard
LAZ
$3.72B
| $15.7M | 0.04% |
455,721
-13,358
| -3% | -$517K |
|
500
Molina Healthcare
MOH
$10.7B
| $15.7M | 0.04% |
47,021
-10,171
| -18% | -$3.13M |
|
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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.