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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 | |
|---|---|---|---|---|---|---|
851
Waterstone Financial
WSBF
$374M
| $3.75M | 0.01% |
194,086
-484
| -0.2% | -$9.77K |
|
852
Citi Trends
CTRN
$485M
| $3.74M | 0.01% |
122,257
+65,793
| +117% | +$3.07M |
|
|
TPIC
853
DELISTED
TPI Composites
TPIC
| $3.73M | 0.01% |
265,379
+13,603
| +5% | +$173K |
|
854
Tenable Holdings
TENB
$4.01B
| $3.72M | 0.01% |
64,407
+55,798
| +648% | +$2.88M |
|
|
SPTN
855
DELISTED
SpartanNash
SPTN
| $3.72M | 0.01% |
112,634
+3,315
| +3% | +$93.7K |
|
856
Sysco
SYY
$37.7B
| $3.71M | 0.01% |
45,484
-377
| -0.8% | -$30.5K |
|
857
Prothena Corp
PRTA
$423M
| $3.7M | 0.01% |
101,229
-19,700
| -16% | -$710K |
|
|
LUXE
858
LuxExperience B.V.
LUXE
$1.23B
| $3.67M | 0.01% |
300,000
| – | – |
|
|
WTRU
859
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.67M | 0.01% |
59,953
| – | – |
|
860
Carrier Global
CARR
$44.7B
| $3.66M | 0.01% |
79,766
-412,486
| -84% | -$19.4M |
|
861
American Eagle Outfitters
AEO
$2.48B
| $3.62M | 0.01% |
215,247
+131,097
| +156% | +$2.77M |
|
862
Saic
SAIC
$5.56B
| $3.61M | 0.01% |
39,163
-25,651
| -40% | -$2.21M |
|
863
East-West Bancorp
EWBC
$17.3B
| $3.54M | 0.01% |
44,794
-5,000
| -10% | -$422K |
|
864
Valley National Bancorp
VLY
$7.48B
| $3.52M | 0.01% |
270,462
-31,293
| -10% | -$436K |
|
865
Zions Bancorporation
ZION
$9.56B
| $3.51M | 0.01% |
53,585
-2,823
| -5% | -$193K |
|
866
C3.ai
AI
$1.7B
| $3.5M | 0.01% |
154,003
+151,558
| +6,199% | +$3.65M |
|
867
Terex
TEX
$6.72B
| $3.49M | 0.01% |
97,751
-47,384
| -33% | -$1.96M |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | 0.01% |
42,954
+10,310
| +32% | +$872K |
|
869
Zscaler
ZS
$31.2B
| $3.47M | 0.01% |
14,371
-310,664
| -96% | -$76.3M |
|
|
KNTE
870
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.47M | 0.01% |
307,800
| – | – |
|
871
Reliance Steel & Aluminium
RS
$20.1B
| $3.46M | 0.01% |
18,885
+363
| +2% | +$62.8K |
|
872
Halozyme
HALO
$12.3B
| $3.44M | 0.01% |
86,161
-121,862
| -59% | -$4.34M |
|
873
Hanover Insurance
THG
$8.07B
| $3.43M | 0.01% |
22,923
+362
| +2% | +$50.6K |
|
874
Fox Factory Holding Corp
FOXF
$812M
| $3.41M | 0.01% |
34,821
+855
| +3% | +$106K |
|
|
EVOP
875
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.4M | 0.01% |
147,320
| – | – |
|
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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.