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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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$124B
| $4.66M | 0.01% |
10,553
-300,147
| -97% | -$122M |
|
802
SAP
SAP
$246B
| $4.66M | 0.01% |
41,960
+1,039
| +3% | +$126K |
|
|
GDEN
803
DELISTED
Golden Entertainment
GDEN
| $4.65M | 0.01% |
80,086
-500
| -0.6% | -$25.6K |
|
804
Vertiv
VRT
$92.2B
| $4.61M | 0.01% |
328,924
-826,374
| -72% | -$14.7M |
|
|
ATVI
805
DELISTED
Activision Blizzard
ATVI
| $4.6M | 0.01% |
57,432
-189,737
| -77% | -$14.8M |
|
|
CADE
806
DELISTED
Cadence Bank
CADE
| $4.55M | 0.01% |
155,467
-11,779
| -7% | -$367K |
|
807
Lumentum
LITE
$82.5B
| $4.54M | 0.01% |
46,475
-30,404
| -40% | -$2.97M |
|
808
EOG Resources
EOG
$76B
| $4.53M | 0.01% |
37,958
-292,559
| -89% | -$32.6M |
|
|
AVTR.PRA
809
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.49M | 0.01% |
43,393
| – | – |
|
810
HCA Healthcare
HCA
$93.2B
| $4.49M | 0.01% |
17,920
+4,967
| +38% | +$1.25M |
|
|
AESC
811
DELISTED
The AES Corporation
AESC
| $4.49M | 0.01% |
45,336
| – | – |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$449M
| $4.46M | 0.01% |
216,100
+11,815
| +6% | +$248K |
|
|
BLUE
813
DELISTED
bluebird bio
BLUE
| $4.45M | 0.01% |
45,840
+32,840
| +253% | +$4.33M |
|
814
COPT Defense Properties
CDP
$3.89B
| $4.44M | 0.01% |
155,497
+3,570
| +2% | +$96.1K |
|
815
Fulton Financial
FULT
$4.48B
| $4.43M | 0.01% |
266,763
+115,899
| +77% | +$2.07M |
|
816
CEVA Inc
CEVA
$783M
| $4.4M | 0.01% |
+108,133
| New | +$4.2M |
|
817
WD-40
WDFC
$2.55B
| $4.4M | 0.01% |
23,986
-2,753
| -10% | -$588K |
|
818
Cerence
CRNC
$355M
| $4.35M | 0.01% |
120,603
-597,306
| -83% | -$29.4M |
|
819
InMode
INMD
$839M
| $4.33M | 0.01% |
117,215
+3,047
| +3% | +$136K |
|
|
UNIT
820
Uniti Group
UNIT
$2.32B
| $4.29M | 0.01% |
311,967
-1,557,606
| -83% | -$19.7M |
|
821
Booking.com
BKNG
$129B
| $4.26M | 0.01% |
45,375
-16,175
| -26% | -$1.51M |
|
822
Stagwell
STGW
$2.04B
| $4.25M | 0.01% |
586,402
-112,771
| -16% | -$846K |
|
823
Becton Dickinson
BDX
$49.5B
| $4.21M | 0.01% |
16,234
-2,516
| -13% | -$648K |
|
|
DCH
824
Dauch Corp
DCH
$1.43B
| $4.18M | 0.01% |
538,439
-96,230
| -15% | -$821K |
|
825
Alaska Air
ALK
$4.43B
| $4.17M | 0.01% |
71,812
+8,937
| +14% | +$487K |
|
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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.