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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.3B
AUM Growth
-$9.51B
(-18%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-12.89%
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 | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $172M | 0.39% |
2,540,300
+100
| +0% | +$8.21K |
|
52
Zoetis
ZTS
$32.9B
| $171M | 0.39% |
909,150
-205,288
| -18% | -$40.6M |
|
53
Conagra Brands
CAG
$7.45B
| $170M | 0.39% |
5,078,319
+934,261
| +23% | +$31.8M |
|
54
Planet Fitness
PLNT
$4.43B
| $169M | 0.38% |
2,000,228
+55,118
| +3% | +$4.79M |
|
55
KKR & Co
KKR
$89.4B
| $168M | 0.38% |
2,867,582
-135,825
| -5% | -$8.55M |
|
56
Thermo Fisher Scientific
TMO
$215B
| $167M | 0.38% |
283,175
-34,456
| -11% | -$19.8M |
|
57
Advanced Micro Devices
AMD
$704B
| $164M | 0.37% |
1,503,892
-31,999
| -2% | -$3.82M |
|
|
58
S&P Global
SPGI
$123B
| $161M | 0.36% |
393,260
+391,270
| +19,662% | +$159M |
|
59
Procter & Gamble
PG
$337B
| $161M | 0.36% |
1,051,463
+84,654
| +9% | +$13.2M |
|
60
Generac Holdings
GNRC
$11.6B
| $160M | 0.36% |
538,829
-175,050
| -25% | -$52.5M |
|
61
Westlake Corp
WLK
$9.15B
| $160M | 0.36% |
1,297,300
+588,163
| +83% | +$64.1M |
|
62
Marvell Technology
MRVL
$150B
| $159M | 0.36% |
2,220,814
-14,407
| -0.6% | -$1.04M |
|
63
Blackrock
BLK
$170B
| $159M | 0.36% |
208,044
-6,983
| -3% | -$5.46M |
|
64
US Bancorp
USB
$99.3B
| $158M | 0.36% |
2,974,437
-93,918
| -3% | -$5.4M |
|
65
Cardinal Health
CAH
$54.5B
| $156M | 0.35% |
2,758,050
+956,502
| +53% | +$51.2M |
|
66
Wingstop
WING
$3.94B
| $154M | 0.35% |
1,314,146
-99,460
| -7% | -$14.1M |
|
67
Baidu
BIDU
$35.4B
| $154M | 0.35% |
1,161,899
+49,319
| +4% | +$7.44M |
|
68
Bank of America
BAC
$435B
| $153M | 0.35% |
3,711,156
-433,920
| -10% | -$19.6M |
|
69
Broadcom
AVGO
$1.79T
| $149M | 0.34% |
2,368,690
+79,980
| +3% | +$4.75M |
|
70
Floor & Decor
FND
$5.99B
| $149M | 0.34% |
1,839,089
-18,444
| -1% | -$1.87M |
|
71
Sherwin-Williams
SHW
$83.8B
| $148M | 0.33% |
593,070
-199,114
| -25% | -$55M |
|
|
72
Clorox
CLX
$12B
| $145M | 0.33% |
1,044,858
+1,043,407
| +71,910% | +$160M |
|
73
argenx
ARGX
$55B
| $145M | 0.33% |
458,622
-40,744
| -8% | -$11.8M |
|
74
XPO
XPO
$23.4B
| $144M | 0.32% |
3,317,627
-346,727
| -9% | -$14.5M |
|
75
GXO Logistics
GXO
$5.98B
| $141M | 0.32% |
1,981,783
-125,532
| -6% | -$10M |
|
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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 $5.7B 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.