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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$16.2B
| $15.7M | 0.04% |
389,492
-13,654
| -3% | -$559K |
|
502
Coca-Cola Consolidated
COKE
$13.3B
| $15.6M | 0.04% |
314,800
-102,080
| -24% | -$5.5M |
|
503
United Parcel Service
UPS
$84.2B
| $15.6M | 0.04% |
72,706
+28,702
| +65% | +$6.1M |
|
504
Altria Group
MO
$117B
| $15.4M | 0.03% |
294,641
+269,161
| +1,056% | +$13.7M |
|
505
Sanofi
SNY
$102B
| $15.4M | 0.03% |
299,011
+82,936
| +38% | +$4.28M |
|
506
MYR Group
MYRG
$4.26B
| $15.2M | 0.03% |
162,143
-27
| -0% | -$2.57K |
|
507
SPS Commerce
SPSC
$2.92B
| $15.1M | 0.03% |
115,048
-17,810
| -13% | -$2.23M |
|
|
WCC
508
WESCO International
WCC
$16.3B
| $15M | 0.03% |
115,549
+26,129
| +29% | +$3.27M |
|
509
Advance Auto Parts
AAP
$2.58B
| $14.9M | 0.03% |
72,136
+2,015
| +3% | +$443K |
|
510
Boot Barn
BOOT
$3.78B
| $14.9M | 0.03% |
156,956
+2,986
| +2% | +$283K |
|
511
Molson Coors Class B
TAP
$7.3B
| $14.9M | 0.03% |
278,537
+106
| +0% | +$5.34K |
|
512
United Parks & Resorts
PRKS
$1.64B
| $14.8M | 0.03% |
199,467
+115,493
| +138% | +$7.58M |
|
513
nVent Electric
NVT
$23.8B
| $14.8M | 0.03% |
426,198
-416,919
| -49% | -$14.6M |
|
514
Atea Pharmaceuticals
AVIR
$416M
| $14.8M | 0.03% |
+2,051,332
| New | +$13.9M |
|
515
PTC
PTC
$14.3B
| $14.8M | 0.03% |
137,039
-55,442
| -29% | -$6.23M |
|
|
RSVR
516
Reservoir Media
RSVR
$619M
| $14.7M | 0.03% |
1,500,000
| – | – |
|
517
Eli Lilly
LLY
$1.01T
| $14.7M | 0.03% |
51,344
+50
| +0.1% | +$12.9K |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | 0.03% |
169,855
-8,402
| -5% | -$690K |
|
519
Century Therapeutics
IPSC
$342M
| $14.7M | 0.03% |
1,164,094
| – | – |
|
520
Hershey
HSY
$34.4B
| $14.6M | 0.03% |
67,616
+15,660
| +30% | +$3.18M |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.03% |
43,949
-19,590
| -31% | -$6.03M |
|
|
CELL
522
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.5M | 0.03% |
2,043,988
+1,893,899
| +1,262% | +$15.7M |
|
523
Alcon
ALC
$32.3B
| $14.4M | 0.03% |
182,141
+39,477
| +28% | +$3.05M |
|
524
Blackbaud
BLKB
$2.04B
| $14.4M | 0.03% |
239,754
+65,457
| +38% | +$4.27M |
|
525
Novartis
NVS
$264B
| $14.2M | 0.03% |
162,000
+64,879
| +67% | +$5.62M |
|
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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.