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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 | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp
MCHB
$3.42B
| $14.2M | 0.03% |
298,771
+48,460
| +19% | +$2.47M |
|
527
The RMR Group
RMR
$326M
| $14M | 0.03% |
451,598
-1
| -0% | -$31 |
|
528
Verra Mobility
VRRM
$530M
| $14M | 0.03% |
+858,399
| New | +$13.8M |
|
529
Telefônica Brasil
VIV
$19B
| $14M | 0.03% |
1,241,987
+107,499
| +9% | +$1.03M |
|
530
Union Pacific
UNP
$168B
| $13.8M | 0.03% |
50,454
+6,248
| +14% | +$1.58M |
|
531
BJs Wholesale Club
BJ
$11.8B
| $13.6M | 0.03% |
200,774
-191,688
| -49% | -$12M |
|
|
PLYM
532
DELISTED
Plymouth Industrial REIT
PLYM
| $13.4M | 0.03% |
495,900
+2,892
| +0.6% | +$79.7K |
|
533
Ovintiv
OVV
$17.6B
| $13.4M | 0.03% |
247,818
+103,161
| +71% | +$4.45M |
|
534
Littelfuse
LFUS
$10.3B
| $13.4M | 0.03% |
53,670
-22,547
| -30% | -$5.98M |
|
535
Spotify
SPOT
$114B
| $13.3M | 0.03% |
87,781
+81,510
| +1,300% | +$13.9M |
|
536
Valero Energy
VLO
$117B
| $13.2M | 0.03% |
130,233
-15,563
| -11% | -$1.35M |
|
537
Fidelity National Financial
FNF
$11.6B
| $13.2M | 0.03% |
280,774
+274,997
| +4,760% | +$13.1M |
|
538
The Mosaic Company
MOS
$7.99B
| $13.2M | 0.03% |
198,073
+195,827
| +8,719% | +$9.79M |
|
539
Eaton
ETN
$156B
| $13M | 0.03% |
85,456
-89,305
| -51% | -$14M |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $12.8M | 0.03% |
74,510
+61,532
| +474% | +$9.19M |
|
541
Saia
SAIA
$9.2B
| $12.8M | 0.03% |
52,387
+1,079
| +2% | +$299K |
|
542
Fortis
FTS
$27.6B
| $12.7M | 0.03% |
257,256
+4,161
| +2% | +$195K |
|
543
Timken Company
TKR
$8.23B
| $12.7M | 0.03% |
209,345
-138,432
| -40% | -$9.2M |
|
544
Varex Imaging
VREX
$779M
| $12.6M | 0.03% |
590,846
-896
| -0.2% | -$22.8K |
|
545
AutoZone
AZO
$47.4B
| $12.6M | 0.03% |
6,150
-127
| -2% | -$248K |
|
546
Kirby Corp
KEX
$7.34B
| $12.6M | 0.03% |
173,979
-441,197
| -72% | -$29.4M |
|
547
AbCellera Biologics
ABCL
$3.74B
| $12.6M | 0.03% |
1,288,000
+460,153
| +56% | +$4.36M |
|
548
Herc Holdings
HRI
$4.81B
| $12.6M | 0.03% |
75,100
-52,263
| -41% | -$8.26M |
|
|
AKUS
549
DELISTED
Akouos Inc
AKUS
| $12.5M | 0.03% |
2,638,462
+140,020
| +6% | +$820K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.03% |
328,233
-445,373
| -58% | -$15.2M |
|
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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.