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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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$109B
| $11M | 0.02% |
54,570
+21,239
| +64% | +$4.89M |
|
577
Vital Farms
VITL
$428M
| $11M | 0.02% |
888,359
+118,359
| +15% | +$1.78M |
|
|
CIM
578
Chimera Investment
CIM
$911M
| $11M | 0.02% |
303,314
+114,499
| +61% | +$4.56M |
|
579
Coca-Cola Femsa
KOF
$23.5B
| $10.9M | 0.02% |
198,025
+9,878
| +5% | +$527K |
|
580
Celanese
CE
$5.18B
| $10.8M | 0.02% |
75,770
-15,757
| -17% | -$2.41M |
|
581
Rezolute
RZLT
$374M
| $10.8M | 0.02% |
3,189,222
| – | – |
|
582
Donnelley Financial Solutions
DFIN
$1.19B
| $10.8M | 0.02% |
323,649
+5,691
| +2% | +$203K |
|
583
uniQure
QURE
$2.94B
| $10.7M | 0.02% |
594,800
-848,042
| -59% | -$14.8M |
|
584
Emerson Electric
EMR
$81.1B
| $10.7M | 0.02% |
109,590
+82,908
| +311% | +$7.85M |
|
|
TEAD
585
Teads Holding Co
TEAD
$47M
| $10.7M | 0.02% |
1,000,000
-1,320
| -0.1% | -$16.6K |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.02% |
508,662
+51,897
| +11% | +$1.11M |
|
587
CME Group
CME
$97.4B
| $10.6M | 0.02% |
44,570
+40,153
| +909% | +$9.43M |
|
|
IS
588
DELISTED
ironSource Ltd.
IS
| $10.6M | 0.02% |
2,206,200
| – | – |
|
589
Netflix
NFLX
$320B
| $10.6M | 0.02% |
281,640
-123,160
| -30% | -$5.13M |
|
590
ManpowerGroup
MAN
$2.68B
| $10.5M | 0.02% |
112,202
+7,544
| +7% | +$768K |
|
591
Travel + Leisure Co
TNL
$3.96B
| $10.5M | 0.02% |
181,782
+18,624
| +11% | +$1.05M |
|
592
Immunovant
IMVT
$7.54B
| $10.5M | 0.02% |
1,903,894
+1,404,404
| +281% | +$8.75M |
|
593
Abercrombie & Fitch
ANF
$5.98B
| $10.5M | 0.02% |
327,111
-63,388
| -16% | -$2.2M |
|
594
Evotec
EVO
$576M
| $10.4M | 0.02% |
689,655
| – | – |
|
595
Groupon
GRPN
$777M
| $10.4M | 0.02% |
542,552
+342,198
| +171% | +$7.61M |
|
596
Gogo Inc
GOGO
$343M
| $10.4M | 0.02% |
546,426
+544,245
| +24,954% | +$7.96M |
|
597
Waters Corp
WAT
$41.3B
| $10.4M | 0.02% |
33,554
+1,055
| +3% | +$343K |
|
598
First Bancorp
FBNC
$2.57B
| $10.4M | 0.02% |
248,995
+295
| +0.1% | +$13.2K |
|
599
iShares Select Dividend ETF
DVY
$23.1B
| $10.4M | 0.02% |
80,835
-176,544
| -69% | -$22.1M |
|
|
PRA
600
DELISTED
ProAssurance
PRA
| $10.3M | 0.02% |
381,808
-1,152
| -0.3% | -$28.5K |
|
Similar funds
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.