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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 | |
|---|---|---|---|---|---|---|
1051
Illinois Tool Works
ITW
$76B
| $1.92M | ﹤0.01% |
9,189
+13
| +0.1% | +$2.91K |
|
|
AZPN
1052
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | ﹤0.01% |
11,594
-102
| -0.9% | -$16.9K |
|
1053
Xerox
XRX
$471M
| $1.9M | ﹤0.01% |
94,246
+3,812
| +4% | +$80.1K |
|
1054
EQT Corp
EQT
$31.4B
| $1.87M | ﹤0.01% |
54,394
-1,412
| -3% | -$34.4K |
|
1055
Watts Water Technologies
WTS
$11.8B
| $1.87M | ﹤0.01% |
13,386
+11,409
| +577% | +$1.79M |
|
|
AIRC
1056
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.87M | ﹤0.01% |
34,944
-2,331
| -6% | -$123K |
|
1057
US Foods
USFD
$20B
| $1.86M | ﹤0.01% |
49,485
-76,785
| -61% | -$2.8M |
|
1058
Pliant Therapeutics
PLRX
$69.4M
| $1.86M | ﹤0.01% |
265,172
+228,554
| +624% | +$2.33M |
|
1059
First Industrial Realty Trust
FR
$8.25B
| $1.85M | ﹤0.01% |
29,936
-1,484
| -5% | -$88.9K |
|
|
AVNS
1060
DELISTED
Avanos Medical
AVNS
| $1.85M | ﹤0.01% |
55,253
+13,954
| +34% | +$449K |
|
|
X
1061
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
48,976
-953
| -2% | -$25.8K |
|
1062
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.84M | ﹤0.01% |
33,100
| – | – |
|
1063
American Financial Group
AFG
$11.9B
| $1.82M | ﹤0.01% |
12,492
-123
| -1% | -$16.8K |
|
1064
GameStop
GME
$11.2B
| $1.81M | ﹤0.01% |
43,492
-648
| -1% | -$19.2K |
|
1065
Hubbell
HUBB
$23.3B
| $1.8M | ﹤0.01% |
9,782
+171
| +2% | +$32.1K |
|
1066
New York Times
NYT
$11.4B
| $1.79M | ﹤0.01% |
39,111
-5,131
| -12% | -$222K |
|
1067
Regal Rexnord
RRX
$9.97B
| $1.79M | ﹤0.01% |
12,020
-238
| -2% | -$38.1K |
|
1068
Werner Enterprises
WERN
$2.18B
| $1.79M | ﹤0.01% |
43,599
+37,341
| +597% | +$1.64M |
|
1069
Piper Sandler
PIPR
$5.08B
| $1.78M | ﹤0.01% |
54,316
+52,280
| +2,568% | +$1.93M |
|
1070
Reynolds Consumer Products
REYN
$4.76B
| $1.78M | ﹤0.01% |
+60,621
| New | +$1.81M |
|
1071
BWX Technologies
BWXT
$13.5B
| $1.76M | ﹤0.01% |
+32,607
| New | +$1.6M |
|
|
POLY
1072
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
44,502
-16,021
| -26% | -$456K |
|
1073
Transmedics
TMDX
$2.98B
| $1.75M | ﹤0.01% |
65,006
-7,805
| -11% | -$140K |
|
1074
Toro Company
TTC
$8.83B
| $1.75M | ﹤0.01% |
20,465
-568
| -3% | -$52.9K |
|
1075
Middleby
MIDD
$5.02B
| $1.74M | ﹤0.01% |
10,623
-240
| -2% | -$43.6K |
|
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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.