We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Monro
MNRO
$384M
| $2.07M | ﹤0.01% |
46,746
+1,361
| +3% | +$66.4K |
|
1027
Elevance Health
ELV
$90.2B
| $2.07M | ﹤0.01% |
4,210
-22,018
| -84% | -$10.1M |
|
1028
NXP Semiconductors
NXPI
$56.4B
| $2.06M | ﹤0.01% |
11,118
+986
| +10% | +$194K |
|
1029
Graco
GGG
$12.3B
| $2.04M | ﹤0.01% |
29,303
-437
| -1% | -$31.5K |
|
1030
Kosmos Energy
KOS
$1.69B
| $2.04M | ﹤0.01% |
+283,779
| New | +$1.45M |
|
1031
Otter Tail
OTTR
$3.76B
| $2.04M | ﹤0.01% |
32,581
-19,392
| -37% | -$1.22M |
|
1032
Nice
NICE
$6.21B
| $2.04M | ﹤0.01% |
9,291
+3,791
| +69% | +$919K |
|
1033
Phillips 66
PSX
$108B
| $2.03M | ﹤0.01% |
23,443
-30,597
| -57% | -$2.57M |
|
1034
Ingredion
INGR
$6.25B
| $2.02M | ﹤0.01% |
23,238
-2,634
| -10% | -$238K |
|
|
DHR.PRA
1035
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.02M | ﹤0.01% |
1,000
-1,000
| -50% | -$1.9M |
|
1036
Wendy's
WEN
$1.35B
| $2.02M | ﹤0.01% |
91,965
-1,325
| -1% | -$29.9K |
|
1037
Orthofix Medical
OFIX
$355M
| $2M | ﹤0.01% |
61,184
-211
| -0.3% | -$6.78K |
|
1038
First Horizon
FHN
$11.4B
| $2M | ﹤0.01% |
85,061
-16,408
| -16% | -$327K |
|
1039
Tyson Foods
TSN
$18.4B
| $1.99M | ﹤0.01% |
22,158
+18,502
| +506% | +$1.69M |
|
1040
Urban One Class D
UONEK
$19.6M
| $1.98M | ﹤0.01% |
38,525
-10,870
| -22% | -$468K |
|
1041
Shenandoah Telecom
SHEN
$638M
| $1.97M | ﹤0.01% |
+83,473
| New | +$1.88M |
|
1042
Cummins
CMI
$72.4B
| $1.96M | ﹤0.01% |
9,570
+54
| +0.6% | +$11.7K |
|
1043
Manchester United
MANU
$3.42B
| $1.95M | ﹤0.01% |
135,000
+29,000
| +27% | +$395K |
|
1044
Northrop Grumman
NOC
$73.8B
| $1.95M | ﹤0.01% |
4,355
+3,079
| +241% | +$1.27M |
|
1045
EastGroup Properties
EGP
$10.7B
| $1.94M | ﹤0.01% |
9,550
-23
| -0.2% | -$4.55K |
|
|
MRSH
1046
Marsh
MRSH
$83.3B
| $1.94M | ﹤0.01% |
11,392
-1,183
| -9% | -$186K |
|
|
LAND
1047
Gladstone Land Corp
LAND
$412M
| $1.94M | ﹤0.01% |
53,238
+566
| +1% | +$18.3K |
|
1048
Brixmor Property Group
BRX
$8.65B
| $1.94M | ﹤0.01% |
75,013
-1,264
| -2% | -$31.9K |
|
|
GPMT
1049
Granite Point Mortgage Trust
GPMT
$42.3M
| $1.94M | ﹤0.01% |
174,138
-4,362
| -2% | -$49.9K |
|
|
ACH
1050
Accendra Health
ACH
$80.7M
| $1.93M | ﹤0.01% |
43,801
-148,304
| -77% | -$6.37M |
|
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.