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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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$9.87B
| $2.28M | 0.01% |
87,954
-11,087
| -11% | -$286K |
|
|
NVEE
1002
DELISTED
NV5 Global
NVEE
| $2.27M | 0.01% |
68,180
+1,756
| +3% | +$51.6K |
|
|
MPT
1003
Medical Properties Trust
MPT
$2.02B
| $2.26M | 0.01% |
106,942
+10,284
| +11% | +$222K |
|
1004
Peapack-Gladstone Financial
PGC
$798M
| $2.25M | 0.01% |
64,812
+895
| +1% | +$32.9K |
|
|
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.01% |
115,226
+32,930
| +40% | +$597K |
|
|
RAD
1006
DELISTED
Rite Aid Corporation
RAD
| $2.25M | 0.01% |
257,416
+257,238
| +144,516% | +$2.69M |
|
1007
Wolfspeed
WOLF
$1.25B
| $2.25M | 0.01% |
19,751
+1,128
| +6% | +$114K |
|
|
PCH
1008
DELISTED
PotlatchDeltic
PCH
| $2.25M | 0.01% |
42,617
-2,117
| -5% | -$116K |
|
1009
Travere Therapeutics
TVTX
$5.98B
| $2.24M | 0.01% |
86,934
+35,822
| +70% | +$951K |
|
1010
Avient
AVNT
$3.75B
| $2.23M | 0.01% |
46,558
+24,027
| +107% | +$1.24M |
|
1011
Wyndham Hotels & Resorts
WH
$5.06B
| $2.21M | 0.01% |
26,134
-27,927
| -52% | -$2.38M |
|
1012
Sprouts Farmers Market
SFM
$6.63B
| $2.2M | 0.01% |
68,653
-210,085
| -75% | -$6.28M |
|
1013
SLM Corp
SLM
$4.75B
| $2.18M | ﹤0.01% |
118,748
-4,871
| -4% | -$92.1K |
|
1014
EPAM Systems
EPAM
$6.04B
| $2.17M | ﹤0.01% |
7,303
-85,018
| -92% | -$33.3M |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
15,417
+1,101
| +8% | +$148K |
|
1016
Olin
OLN
$1.94B
| $2.16M | ﹤0.01% |
41,397
+8,747
| +27% | +$447K |
|
1017
Bentley Systems
BSY
$9.4B
| $2.16M | ﹤0.01% |
48,925
-499,011
| -91% | -$19.9M |
|
1018
Replimune Group
REPL
$1.22B
| $2.16M | ﹤0.01% |
+127,321
| New | +$2.4M |
|
|
DBD
1019
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
317,229
-191,126
| -38% | -$1.63M |
|
1020
Owens Corning
OC
$10B
| $2.13M | ﹤0.01% |
23,248
-477
| -2% | -$43.8K |
|
1021
Financial Institutions
FISI
$793M
| $2.12M | ﹤0.01% |
70,182
| – | – |
|
1022
Essential Utilities
WTRG
$11.7B
| $2.11M | ﹤0.01% |
41,290
+1,155
| +3% | +$55.7K |
|
1023
CBRE Group
CBRE
$40.1B
| $2.11M | ﹤0.01% |
23,042
+912
| +4% | +$88.9K |
|
1024
General Dynamics
GD
$97.4B
| $2.11M | ﹤0.01% |
8,745
-634
| -7% | -$141K |
|
1025
CNO Financial Group
CNO
$5.14B
| $2.1M | ﹤0.01% |
83,761
-1,684
| -2% | -$41.8K |
|
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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.