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 | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$59.1B
| $4.16M | 0.01% |
28,018
+20,938
| +296% | +$2.57M |
|
827
Murphy USA
MUSA
$9.43B
| $4.13M | 0.01% |
20,631
+16,584
| +410% | +$3.11M |
|
|
OPTU
828
Optimum Communications Inc
OPTU
$385M
| $4.11M | 0.01% |
329,093
+112,143
| +52% | +$1.5M |
|
829
Supernus Pharmaceuticals
SUPN
$2.41B
| $4.08M | 0.01% |
126,330
-5,863
| -4% | -$180K |
|
830
Enpro
NPO
$6.08B
| $4.07M | 0.01% |
41,602
-9,792
| -19% | -$1.04M |
|
831
Nutanix
NTNX
$18.6B
| $4.01M | 0.01% |
149,707
+2,869
| +2% | +$76.9K |
|
|
ACRE
832
Ares Commercial Real Estate
ACRE
$240M
| $4.01M | 0.01% |
258,413
-1,212
| -0.5% | -$17.8K |
|
833
Ribbon Communications
RBBN
$293M
| $4M | 0.01% |
1,293,213
+1,293,212
| +129,321,200% | +$5.3M |
|
|
EVA
834
DELISTED
Enviva Inc.
EVA
| $3.99M | 0.01% |
+50,415
| New | +$3.68M |
|
|
SCWX
835
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.99M | 0.01% |
300,979
| – | – |
|
836
Diamondback Energy
FANG
$54.5B
| $3.96M | 0.01% |
28,851
+22,790
| +376% | +$2.96M |
|
837
Bunge Global
BG
$22.5B
| $3.94M | 0.01% |
35,526
| – | – |
|
838
Selective Insurance
SIGI
$5.27B
| $3.9M | 0.01% |
43,691
+7,272
| +20% | +$592K |
|
839
Ingles Markets
IMKTA
$1.57B
| $3.9M | 0.01% |
43,787
-4,200
| -9% | -$357K |
|
840
Corpay
CPAY
$26.4B
| $3.9M | 0.01% |
15,640
+372
| +2% | +$88.2K |
|
841
Monolithic Power Systems
MPWR
$56.4B
| $3.89M | 0.01% |
8,018
-47,114
| -85% | -$20.5M |
|
842
8x8 Inc
EGHT
$260M
| $3.87M | 0.01% |
+307,632
| New | +$4.26M |
|
843
OGE Energy
OGE
$9.5B
| $3.85M | 0.01% |
94,350
-3,338
| -3% | -$127K |
|
844
Workiva
WK
$3.96B
| $3.84M | 0.01% |
32,572
-201,351
| -86% | -$22.3M |
|
845
Albemarle
ALB
$12.9B
| $3.84M | 0.01% |
17,372
+16,575
| +2,080% | +$3.5M |
|
846
Bread Financial
BFH
$4.14B
| $3.82M | 0.01% |
68,027
-721
| -1% | -$47.3K |
|
847
Astronics
ATRO
$2.85B
| $3.79M | 0.01% |
352,057
-3,901
| -1% | -$42.4K |
|
|
SFBS
848
ServisFirst Bancshares
SFBS
$4.51B
| $3.79M | 0.01% |
79,606
+79,572
| +234,035% | +$3.47M |
|
849
Greif
GEF
$4.71B
| $3.78M | 0.01% |
58,141
+40,512
| +230% | +$2.42M |
|
|
COWN
850
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.78M | 0.01% |
139,583
+1,418
| +1% | +$43.2K |
|
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.