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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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5B
| $2.49M | 0.01% |
43,774
+24,313
| +125% | +$1.51M |
|
977
Carlisle Companies
CSL
$12.6B
| $2.49M | 0.01% |
10,117
-57
| -0.6% | -$13.4K |
|
978
TriCo Bancshares
TCBK
$1.71B
| $2.48M | 0.01% |
61,998
+519
| +0.8% | +$22.5K |
|
979
Macerich
MAC
$6.36B
| $2.48M | 0.01% |
158,422
+12,081
| +8% | +$194K |
|
980
Amerant Bancorp
AMTB
$1.15B
| $2.48M | 0.01% |
78,366
+16,757
| +27% | +$555K |
|
981
Bausch Health
BHC
$2.13B
| $2.47M | 0.01% |
108,290
-82,670
| -43% | -$2.02M |
|
|
EXEEZ
982
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $2.47M | 0.01% |
41,547
-55,972
| -57% | -$2.49M |
|
|
DADA
983
DELISTED
Dada Nexus
DADA
| $2.46M | 0.01% |
269,918
-74,200
| -22% | -$723K |
|
984
eBay
EBAY
$48.6B
| $2.46M | 0.01% |
42,887
+12,844
| +43% | +$748K |
|
985
LXP Industrial Trust
LXP
$3.59B
| $2.44M | 0.01% |
31,096
-20,733
| -40% | -$1.56M |
|
986
United Therapeutics
UTHR
$21.4B
| $2.44M | 0.01% |
13,603
+61
| +0.5% | +$11.6K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.01% |
74,630
+18,739
| +34% | +$556K |
|
988
BlueLinx
BXC
$593M
| $2.4M | 0.01% |
33,394
+17,166
| +106% | +$1.41M |
|
989
Tetra Tech
TTEK
$9.34B
| $2.39M | 0.01% |
72,575
+22,795
| +46% | +$701K |
|
|
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
| $2.39M | 0.01% |
226,061
-88,444
| -28% | -$851K |
|
991
Novavax
NVAX
$1.54B
| $2.38M | 0.01% |
+32,389
| New | +$2.89M |
|
992
Evergy
EVRG
$18.5B
| $2.37M | 0.01% |
34,644
+30,883
| +821% | +$1.99M |
|
993
NRG Energy
NRG
$22.6B
| $2.37M | 0.01% |
61,732
-40,206
| -39% | -$1.57M |
|
994
Darling Ingredients
DAR
$10.3B
| $2.36M | 0.01% |
29,357
+373
| +1% | +$26K |
|
995
Sonic Automotive
SAH
$2.3B
| $2.35M | 0.01% |
55,347
-25
| -0% | -$1.23K |
|
|
BZUN
996
Baozun
BZUN
$160M
| $2.34M | 0.01% |
272,751
-9,339,945
| -97% | -$103M |
|
997
ATI
ATI
$25.8B
| $2.32M | 0.01% |
86,571
-4,548
| -5% | -$105K |
|
998
Jones Lang LaSalle
JLL
$15.7B
| $2.32M | 0.01% |
9,695
-326
| -3% | -$79.4K |
|
999
Parker-Hannifin
PH
$116B
| $2.28M | 0.01% |
8,025
+6,303
| +366% | +$1.9M |
|
1000
Simply Good Foods
SMPL
$901M
| $2.28M | 0.01% |
60,037
+37,983
| +172% | +$1.42M |
|
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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.