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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 | |
|---|---|---|---|---|---|---|
|
SOLN
776
DELISTED
The Southern Company
SOLN
| $5.13M | 0.01% |
93,839
| – | – |
|
777
Energizer
ENR
$1.42B
| $5.11M | 0.01% |
166,271
+18,343
| +12% | +$638K |
|
778
OceanFirst Financial
OCFC
$1.76B
| $5.07M | 0.01% |
252,111
+7,339
| +3% | +$164K |
|
|
HLAH
779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.04M | 0.01% |
514,200
| – | – |
|
780
Applied Materials
AMAT
$330B
| $5.03M | 0.01% |
38,186
-8,705
| -19% | -$1.2M |
|
781
Central Garden & Pet Co Class A
CENTA
$2.19B
| $5.02M | 0.01% |
153,865
-40
| -0% | -$1.37K |
|
782
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.01M | 0.01% |
+58,520
| New | +$3.75M |
|
783
SiteOne Landscape Supply
SITE
$3.86B
| $4.98M | 0.01% |
30,801
+142
| +0.5% | +$25.8K |
|
784
EPR Properties
EPR
$4.37B
| $4.95M | 0.01% |
90,493
+1,194
| +1% | +$57.8K |
|
785
Nabors Industries
NBR
$1.3B
| $4.95M | 0.01% |
32,383
-2,487
| -7% | -$312K |
|
786
Ameriprise Financial
AMP
$47.8B
| $4.94M | 0.01% |
16,446
+13,358
| +433% | +$4.04M |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.01% |
217,828
-78,481
| -26% | -$1.59M |
|
788
Cogent Communications
CCOI
$444M
| $4.9M | 0.01% |
73,807
-34,345
| -32% | -$2.2M |
|
789
Envista
NVST
$4.01B
| $4.88M | 0.01% |
100,154
+3,715
| +4% | +$171K |
|
790
Gray Television
GTN
$490M
| $4.85M | 0.01% |
219,908
+53,315
| +32% | +$1.18M |
|
791
Fate Therapeutics
FATE
$292M
| $4.85M | 0.01% |
125,000
| – | – |
|
792
GlobalFoundries
GFS
$24B
| $4.78M | 0.01% |
+76,650
| New | +$4.52M |
|
793
American Express
AXP
$211B
| $4.77M | 0.01% |
25,490
-4,938
| -16% | -$892K |
|
794
Voyager Therapeutics
VYGR
$188M
| $4.76M | 0.01% |
625,081
-259
| -0% | -$1.16K |
|
|
CMBM
795
DELISTED
Cambium Networks
CMBM
| $4.76M | 0.01% |
201,421
+13,588
| +7% | +$329K |
|
796
EverQuote
EVER
$822M
| $4.75M | 0.01% |
293,789
+290,960
| +10,285% | +$4.4M |
|
797
3M
MMM
$83.9B
| $4.74M | 0.01% |
38,077
-1,313,624
| -97% | -$175M |
|
798
Kite Realty
KRG
$5.14B
| $4.72M | 0.01% |
207,288
-1,949
| -0.9% | -$42.4K |
|
799
Hancock Whitney
HWC
$5.98B
| $4.67M | 0.01% |
89,590
+1,409
| +2% | +$76K |
|
|
UDMY
800
DELISTED
Udemy
UDMY
| $4.67M | 0.01% |
375,000
-175,000
| -32% | -$2.42M |
|
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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.