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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 | |
|---|---|---|---|---|---|---|
601
Community Health Systems
CYH
$420M
| $10.3M | 0.02% |
863,729
-25,682
| -3% | -$312K |
|
602
Las Vegas Sands
LVS
$26.6B
| $10.2M | 0.02% |
263,184
+54,628
| +26% | +$2.27M |
|
603
Franklin Covey
FC
$201M
| $10.2M | 0.02% |
225,200
| – | – |
|
604
SPX Corp
SPXC
$8.95B
| $10.2M | 0.02% |
205,648
+883
| +0.4% | +$45.7K |
|
605
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $10.1M | 0.02% |
225,000
-1,725,000
| -88% | -$77.9M |
|
|
VBTX
606
DELISTED
Veritex Holdings
VBTX
| $10.1M | 0.02% |
264,492
+34,110
| +15% | +$1.37M |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
344,542
+299,591
| +666% | +$9.24M |
|
608
CF Industries
CF
$20B
| $10M | 0.02% |
97,380
+63,682
| +189% | +$5.14M |
|
609
Jack Henry & Associates
JKHY
$11.1B
| $10M | 0.02% |
50,848
-24,646
| -33% | -$4.31M |
|
610
Howmet Aerospace
HWM
$90.8B
| $9.94M | 0.02% |
276,635
+30,226
| +12% | +$1.03M |
|
611
Sally Beauty Holdings
SBH
$1.5B
| $9.94M | 0.02% |
636,014
+281,243
| +79% | +$4.87M |
|
612
Lear
LEA
$6.08B
| $9.89M | 0.02% |
69,347
-7,715
| -10% | -$1.25M |
|
613
Chemours
CC
$2.17B
| $9.88M | 0.02% |
313,999
-192,308
| -38% | -$6.02M |
|
|
BLSA
614
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $9.87M | 0.02% |
1,000,000
| – | – |
|
615
United Rentals
URI
$62.6B
| $9.87M | 0.02% |
27,783
-28,572
| -51% | -$9.33M |
|
616
Radware
RDWR
$1.24B
| $9.83M | 0.02% |
307,570
-155,283
| -34% | -$5.16M |
|
|
OMEG
617
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.82M | 0.02% |
1,000,000
| – | – |
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $9.78M | 0.02% |
+100,000
| New | +$10.1M |
|
619
Zoom
ZM
$26.8B
| $9.76M | 0.02% |
83,289
+82,500
| +10,456% | +$11.2M |
|
620
QCR Holdings
QCRH
$1.65B
| $9.74M | 0.02% |
172,101
+3
| +0% | +$171 |
|
621
RLJ Lodging Trust
RLJ
$1.65B
| $9.71M | 0.02% |
689,904
+23,000
| +3% | +$323K |
|
622
Burford Capital
BUR
$850M
| $9.56M | 0.02% |
1,040,084
+27,034
| +3% | +$257K |
|
623
Crocs
CROX
$5.53B
| $9.5M | 0.02% |
124,392
-93,854
| -43% | -$8.88M |
|
|
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
| $9.46M | 0.02% |
70,832
+1,317
| +2% | +$143K |
|
625
Jabil
JBL
$31.1B
| $9.44M | 0.02% |
152,866
+27,913
| +22% | +$1.72M |
|
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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.