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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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.39M | 0.01% |
204,596
+50,180
| +32% | +$952K |
|
877
Teck Resources
TECK
$31.5B
| $3.36M | 0.01% |
83,180
-93,905
| -53% | -$3.36M |
|
878
Snowflake
SNOW
$117B
| $3.34M | 0.01% |
14,584
-46,176
| -76% | -$11.9M |
|
|
EA
879
DELISTED
Electronic Arts
EA
| $3.31M | 0.01% |
26,151
-2,343
| -8% | -$305K |
|
880
Mistras Group
MG
$617M
| $3.31M | 0.01% |
500,458
+26,162
| +6% | +$178K |
|
881
Chord Energy
CHRD
$8.04B
| $3.3M | 0.01% |
22,552
+22,522
| +75,073% | +$3.12M |
|
882
Entegris
ENTG
$19.9B
| $3.28M | 0.01% |
24,960
+216
| +0.9% | +$27.8K |
|
883
Townsquare Media
TSQ
$93.2M
| $3.28M | 0.01% |
256,118
-150,331
| -37% | -$1.84M |
|
884
Acuity Brands
AYI
$8.89B
| $3.27M | 0.01% |
17,299
-236
| -1% | -$45.3K |
|
885
Cirrus Logic
CRUS
$5.91B
| $3.27M | 0.01% |
38,607
-5,322
| -12% | -$457K |
|
886
Goodyear
GT
$1.49B
| $3.26M | 0.01% |
228,386
-93,398
| -29% | -$1.66M |
|
887
Universal Display
OLED
$3.51B
| $3.24M | 0.01% |
19,393
-15,583
| -45% | -$2.42M |
|
888
Fortive
FTV
$16.7B
| $3.24M | 0.01% |
70,506
-20,991
| -23% | -$1.04M |
|
889
Tennant Co
TNC
$1.16B
| $3.23M | 0.01% |
41,034
-2
| -0% | -$158 |
|
|
TECX
890
Tectonic Therapeutic
TECX
$546M
| $3.23M | 0.01% |
204,085
-12,203
| -6% | -$252K |
|
891
First Commonwealth Financial
FCF
$2.14B
| $3.23M | 0.01% |
213,054
+6,189
| +3% | +$101K |
|
892
Grid Dynamics Holdings
GDYN
$651M
| $3.22M | 0.01% |
228,847
-1,948,713
| -89% | -$39.8M |
|
|
PRMW
893
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.01% |
226,000
+31,642
| +16% | +$495K |
|
894
Funko
FNKO
$295M
| $3.21M | 0.01% |
185,845
+3,375
| +2% | +$59K |
|
895
eHealth
EHTH
$27.5M
| $3.2M | 0.01% |
+258,026
| New | +$4.44M |
|
896
Aligos Therapeutics
ALGS
$31.5M
| $3.17M | 0.01% |
59,000
| – | – |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.01% |
28,702
-30,427
| -51% | -$3.58M |
|
898
Brink's
BCO
$4.47B
| $3.15M | 0.01% |
46,375
-33,311
| -42% | -$2.28M |
|
899
InterContinental Hotels
IHG
$22.5B
| $3.15M | 0.01% |
+45,767
| New | +$3.09M |
|
900
Public Storage
PSA
$55.1B
| $3.14M | 0.01% |
8,052
-33
| -0.4% | -$12K |
|
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.