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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 | |
|---|---|---|---|---|---|---|
|
OTIC
626
DELISTED
Otonomy, Inc.
OTIC
| $9.42M | 0.02% |
3,923,700
| – | – |
|
627
Constellium
CSTM
$3.51B
| $9.38M | 0.02% |
521,289
+48,866
| +10% | +$891K |
|
|
WW
628
DELISTED
WW International
WW
| $9.35M | 0.02% |
+913,655
| New | +$10.7M |
|
629
Cars.com
CARS
$617M
| $9.34M | 0.02% |
647,261
-8,076
| -1% | -$124K |
|
|
MOLN
630
Molecular Partners
MOLN
$150M
| $9.26M | 0.02% |
457,037
+221,743
| +94% | +$5.38M |
|
|
MRC
631
DELISTED
MRC Global
MRC
| $9.26M | 0.02% |
777,483
+109,290
| +16% | +$1.02M |
|
632
Royal Bank of Canada
RY
$280B
| $9.08M | 0.02% |
82,331
-40,493
| -33% | -$4.54M |
|
633
MP Materials
MP
$8.73B
| $9.04M | 0.02% |
157,716
+131,802
| +509% | +$5.8M |
|
634
Equinix
EQIX
$100B
| $9.04M | 0.02% |
12,189
-28
| -0.2% | -$20.1K |
|
|
ONTF
635
DELISTED
ON24
ONTF
| $8.9M | 0.02% |
+676,571
| New | +$10.2M |
|
636
Algonquin Power & Utilities
AQN
$4.1B
| $8.88M | 0.02% |
+572,306
| New | +$8.26M |
|
637
Baxter International
BAX
$12.2B
| $8.86M | 0.02% |
114,320
+4,835
| +4% | +$405K |
|
638
iShares MSCI India ETF
INDA
$6.44B
| $8.84M | 0.02% |
198,312
-27,491
| -12% | -$1.23M |
|
639
American Well
AMWL
$227M
| $8.76M | 0.02% |
103,975
+26,006
| +33% | +$2.19M |
|
640
Interactive Brokers
IBKR
$39.3B
| $8.72M | 0.02% |
529,544
+9,880
| +2% | +$170K |
|
|
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
| $8.71M | 0.02% |
153,606
-8,789
| -5% | -$467K |
|
642
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.71M | 0.02% |
400,000
-1,800,000
| -82% | -$39.3M |
|
643
Arrow Electronics
ARW
$10.8B
| $8.66M | 0.02% |
73,046
-774
| -1% | -$97K |
|
|
RGLS
644
DELISTED
Regulus Therapeutics
RGLS
| $8.66M | 0.02% |
+2,904,827
| New | +$7.56M |
|
645
Talos Energy
TALO
$2.91B
| $8.65M | 0.02% |
+547,638
| New | +$7.23M |
|
646
Cisco
CSCO
$425B
| $8.63M | 0.02% |
154,800
+53,364
| +53% | +$3.02M |
|
647
Synopsys
SNPS
$72.5B
| $8.56M | 0.02% |
25,691
+8,549
| +50% | +$2.67M |
|
648
Qualys
QLYS
$6.33B
| $8.46M | 0.02% |
59,405
-20,521
| -26% | -$2.62M |
|
|
HAPN
649
Happen Inc
HAPN
$1.88B
| $8.42M | 0.02% |
533,808
+335,043
| +169% | +$6.21M |
|
650
Aptiv
APTV
$9B
| $8.39M | 0.02% |
70,066
+20,787
| +42% | +$2.77M |
|
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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.