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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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$1.77B
| $2.9M | 0.01% |
68,652
+50,185
| +272% | +$2.09M |
|
|
MRSN
927
DELISTED
Mersana Therapeutics
MRSN
| $2.89M | 0.01% |
28,957
+20,854
| +257% | +$2.44M |
|
|
SF
928
Stifel
SF
$11.4B
| $2.87M | 0.01% |
63,365
-4,173
| -6% | -$200K |
|
929
Black Diamond Therapeutics
BDTX
$111M
| $2.87M | 0.01% |
1,035,135
| – | – |
|
930
Hurco Companies Inc
HURC
$147M
| $2.87M | 0.01% |
90,962
| – | – |
|
|
AEL
931
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.01% |
71,859
-7,734
| -10% | -$311K |
|
932
BellRing Brands
BRBR
$1.06B
| $2.86M | 0.01% |
123,977
-29,342
| -19% | -$736K |
|
933
Manhattan Associates
MANH
$12.4B
| $2.86M | 0.01% |
20,606
+7,087
| +52% | +$949K |
|
934
The Joint Corp
JYNT
$122M
| $2.85M | 0.01% |
80,658
-101,159
| -56% | -$4.68M |
|
935
Ardagh Metal Packaging
AMBP
$2.82B
| $2.84M | 0.01% |
+349,175
| New | +$3.02M |
|
936
ProPetro Holding
PUMP
$1.25B
| $2.82M | 0.01% |
202,556
+177,416
| +706% | +$2.12M |
|
937
Myriad Genetics
MYGN
$369M
| $2.82M | 0.01% |
111,782
-10,547
| -9% | -$270K |
|
938
Voya Financial
VOYA
$9.09B
| $2.81M | 0.01% |
42,266
-19,468
| -32% | -$1.33M |
|
|
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.81M | 0.01% |
+167,067
| New | +$2.92M |
|
940
Cleveland-Cliffs
CLF
$6.93B
| $2.8M | 0.01% |
87,046
+3,939
| +5% | +$89.8K |
|
941
DNOW Inc
DNOW
$2.82B
| $2.8M | 0.01% |
253,892
+680
| +0.3% | +$6.59K |
|
942
Apogee Enterprises
APOG
$787M
| $2.76M | 0.01% |
58,185
-954
| -2% | -$44.4K |
|
943
Hilton Worldwide
HLT
$68.8B
| $2.73M | 0.01% |
17,999
+15,972
| +788% | +$2.36M |
|
944
Builders FirstSource
BLDR
$6.42B
| $2.72M | 0.01% |
42,106
+6,748
| +19% | +$490K |
|
|
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.7M | 0.01% |
56,387
-549
| -1% | -$27.8K |
|
|
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.7M | 0.01% |
+119,330
| New | +$2.32M |
|
947
First Interstate BancSystem
FIBK
$3.52B
| $2.68M | 0.01% |
72,875
+28,893
| +66% | +$1.14M |
|
948
ArcBest
ARCB
$2.91B
| $2.67M | 0.01% |
33,212
-92
| -0.3% | -$8.3K |
|
949
Conduent
CNDT
$252M
| $2.67M | 0.01% |
517,080
+315
| +0.1% | +$1.55K |
|
950
Mitek Systems
MITK
$799M
| $2.65M | 0.01% |
180,972
+53,033
| +41% | +$812K |
|
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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.