We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$115B
| $5.63M | 0.01% |
183,542
-46,688
| -20% | -$1.52M |
|
|
VSTO
752
DELISTED
Vista Outdoor Inc.
VSTO
| $5.55M | 0.01% |
155,435
-27,391
| -15% | -$1.06M |
|
753
Cohu
COHU
$2.42B
| $5.54M | 0.01% |
187,243
+125,481
| +203% | +$4.01M |
|
754
Ranpak Holdings
PACK
$329M
| $5.54M | 0.01% |
270,925
-2,464
| -0.9% | -$64.3K |
|
755
Radian Group
RDN
$4.67B
| $5.5M | 0.01% |
247,540
+2,593
| +1% | +$59.7K |
|
756
Upland Software
UPLD
$11.7M
| $5.45M | 0.01% |
+30,954
| New | +$5.68M |
|
|
RUBY
757
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.45M | 0.01% |
989,100
| – | – |
|
758
Burlington
BURL
$14.5B
| $5.44M | 0.01% |
29,877
-53,902
| -64% | -$11.8M |
|
|
CPRX
759
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.44M | 0.01% |
656,372
-1,082
| -0.2% | -$7.65K |
|
760
Old Dominion Freight Line
ODFL
$36.2B
| $5.42M | 0.01% |
36,314
+4,604
| +15% | +$717K |
|
761
LendingTree
TREE
$373M
| $5.4M | 0.01% |
45,160
+32,974
| +271% | +$3.9M |
|
762
GSK
GSK
$101B
| $5.39M | 0.01% |
+98,958
| New | +$5.38M |
|
|
LENZ
763
LENZ Therapeutics
LENZ
$130M
| $5.39M | 0.01% |
150,901
| – | – |
|
764
Extreme Networks
EXTR
$2.86B
| $5.35M | 0.01% |
438,161
-18
| -0% | -$225 |
|
765
Collegium Pharmaceutical
COLL
$722M
| $5.34M | 0.01% |
262,104
-232
| -0.1% | -$4.38K |
|
766
Texas Instruments
TXN
$238B
| $5.33M | 0.01% |
29,047
+2,386
| +9% | +$421K |
|
767
Allison Transmission
ALSN
$9.8B
| $5.32M | 0.01% |
135,470
+4,253
| +3% | +$167K |
|
768
Simon Property Group
SPG
$65.7B
| $5.25M | 0.01% |
39,897
-12,456
| -24% | -$1.77M |
|
769
Pitney Bowes
PBI
$2.37B
| $5.24M | 0.01% |
1,007,249
+417,263
| +71% | +$2.26M |
|
|
DCUE
770
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.21M | 0.01% |
51,274
| – | – |
|
771
Skywest
SKYW
$3.77B
| $5.19M | 0.01% |
180,026
+147,523
| +454% | +$4.82M |
|
772
Lattice Semiconductor
LSCC
$15.1B
| $5.18M | 0.01% |
85,040
+17,143
| +25% | +$1.03M |
|
773
Acadia Pharmaceuticals
ACAD
$4.75B
| $5.17M | 0.01% |
213,426
-855,478
| -80% | -$20.7M |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$1.92B
| $5.15M | 0.01% |
208,557
-50,698
| -20% | -$1.36M |
|
775
TripAdvisor
TRIP
$1.05B
| $5.13M | 0.01% |
188,910
+38,304
| +25% | +$1.02M |
|
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.