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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.3B
AUM Growth
-$9.51B
(-18%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-12.89%
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 | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$82.6B
| $140M | 0.32% |
768,138
+35,319
| +5% | +$6.05M |
|
77
Tandem Diabetes Care
TNDM
$1.23B
| $140M | 0.32% |
1,200,594
+890
| +0.1% | +$104K |
|
78
Fortune Brands Innovations
FBIN
$5.78B
| $137M | 0.31% |
2,162,775
-55,036
| -2% | -$4.23M |
|
79
Hamilton Lane
HLNE
$3.85B
| $136M | 0.31% |
1,764,500
-11
| -0% | -$917 |
|
80
Arista Networks
ANET
$206B
| $133M | 0.3% |
3,823,976
+445,028
| +13% | +$14.1M |
|
81
Workday
WDAY
$40.9B
| $131M | 0.3% |
548,878
-1,941
| -0.4% | -$463K |
|
82
Blue Owl Capital
OWL
$6.51B
| $130M | 0.29% |
10,282,500
| – | – |
|
83
Prudential Financial
PRU
$43B
| $129M | 0.29% |
1,091,750
-18,526
| -2% | -$2.11M |
|
84
Yeti Holdings
YETI
$3.84B
| $127M | 0.29% |
2,122,973
+8,507
| +0.4% | +$549K |
|
85
Amphastar Pharmaceuticals
AMPH
$899M
| $125M | 0.28% |
3,487,430
+23,095
| +0.7% | +$655K |
|
86
Truist Financial
TFC
$64.8B
| $125M | 0.28% |
2,206,141
-1,679,814
| -43% | -$104M |
|
87
Palo Alto Networks
PANW
$257B
| $123M | 0.28% |
1,190,034
+717,390
| +152% | +$64.2M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.28% |
491,305
+288,251
| +142% | +$65.2M |
|
89
AMN Healthcare
AMN
$1.35B
| $121M | 0.27% |
1,160,843
+132,587
| +13% | +$13.8M |
|
|
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.27% |
3,127,406
-8,600
| -0.3% | -$328K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $120M | 0.27% |
805,632
+96,859
| +14% | +$11.9M |
|
92
Ryman Hospitality Properties
RHP
$8.58B
| $119M | 0.27% |
1,286,059
-21,972
| -2% | -$1.96M |
|
93
Canadian Imperial Bank of Commerce
CM
$107B
| $119M | 0.27% |
1,950,262
-647,896
| -25% | -$40.9M |
|
94
Digital Realty Trust
DLR
$69.3B
| $117M | 0.26% |
825,377
+304,405
| +58% | +$44M |
|
95
Newmont
NEM
$94.3B
| $117M | 0.26% |
1,471,381
-7
| -0% | -$473 |
|
96
Johnson & Johnson
JNJ
$644B
| $116M | 0.26% |
657,107
+29,095
| +5% | +$4.95M |
|
97
JPMorgan Chase
JPM
$931B
| $116M | 0.26% |
847,283
-69,399
| -8% | -$10.2M |
|
98
Tyler Technologies
TYL
$14.2B
| $115M | 0.26% |
258,610
-743
| -0.3% | -$334K |
|
99
NNN REIT
NNN
$9.39B
| $115M | 0.26% |
2,556,747
+574,203
| +29% | +$25.3M |
|
100
TJX Companies
TJX
$179B
| $112M | 0.25% |
1,841,773
+16,544
| +0.9% | +$1.11M |
|
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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 $5.7B 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.