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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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$21.1B
| $12.4M | 0.03% |
77,262
+16
| +0% | +$2.26K |
|
|
VRNT
552
DELISTED
Verint Systems
VRNT
| $12.3M | 0.03% |
238,623
+36,375
| +18% | +$1.87M |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.03% |
21,985
+21,540
| +4,840% | +$13.1M |
|
554
Gold Fields
GFI
$37.1B
| $12.3M | 0.03% |
+792,690
| New | +$10.2M |
|
555
Emergent Biosolutions
EBS
$346M
| $12.2M | 0.03% |
298,208
+297,551
| +45,289% | +$13.1M |
|
556
Carlyle Group
CG
$14.3B
| $12.2M | 0.03% |
249,857
+155
| +0.1% | +$7.42K |
|
|
NGMS
557
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.2M | 0.03% |
789,800
| – | – |
|
|
CNR
558
Core Natural Resources Inc
CNR
$4.7B
| $12.1M | 0.03% |
321,409
+138,413
| +76% | +$4.01M |
|
|
SILV
559
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12M | 0.03% |
1,350,000
| – | – |
|
|
NOVA
560
DELISTED
Sunnova Energy
NOVA
| $12M | 0.03% |
521,284
+213,432
| +69% | +$4.57M |
|
561
Ford
F
$53.2B
| $12M | 0.03% |
710,360
-27,055
| -4% | -$514K |
|
562
Mettler-Toledo International
MTD
$27.7B
| $11.8M | 0.03% |
8,614
+27
| +0.3% | +$39K |
|
563
Tenet Healthcare
THC
$21.5B
| $11.7M | 0.03% |
136,637
+65,390
| +92% | +$5.37M |
|
564
Lennox International
LII
$12.4B
| $11.7M | 0.03% |
45,497
-480
| -1% | -$132K |
|
565
American International
AIG
$39.8B
| $11.6M | 0.03% |
185,186
-219
| -0.1% | -$13.2K |
|
566
Bank of Montreal
BMO
$120B
| $11.6M | 0.03% |
98,029
-42,156
| -30% | -$4.89M |
|
567
PBF Energy
PBF
$9.07B
| $11.5M | 0.03% |
473,113
+263,272
| +125% | +$4.97M |
|
568
Prestige Consumer Healthcare
PBH
$2.24B
| $11.5M | 0.03% |
217,634
-8,447
| -4% | -$488K |
|
569
WIX.com
WIX
$3.4B
| $11.5M | 0.03% |
+109,770
| New | +$12M |
|
570
Southern Copper
SCCO
$160B
| $11.4M | 0.03% |
+164,635
| New | +$10.4M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $11.3M | 0.03% |
417,871
+85,175
| +26% | +$1.99M |
|
572
Steel Dynamics
STLD
$34.2B
| $11.3M | 0.03% |
135,324
+101,017
| +294% | +$6.81M |
|
573
PepsiCo
PEP
$184B
| $11.3M | 0.03% |
67,243
-1,008,297
| -94% | -$169M |
|
|
ZUO
574
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.03% |
750,833
-265,670
| -26% | -$4.09M |
|
575
Globant
GLOB
$1.68B
| $11.2M | 0.03% |
42,582
-56,423
| -57% | -$14.3M |
|
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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.