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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 | |
|---|---|---|---|---|---|---|
1076
SelectQuote
SLQT
$82.7M
| $1.73M | ﹤0.01% |
+620,259
| New | +$2.99M |
|
1077
Byline Bancorp
BY
$1.7B
| $1.73M | ﹤0.01% |
64,751
+64,638
| +57,202% | +$1.76M |
|
1078
PPG Industries
PPG
$23.4B
| $1.73M | ﹤0.01% |
13,169
-42,910
| -77% | -$6.24M |
|
1079
TE Connectivity
TEL
$59.8B
| $1.73M | ﹤0.01% |
13,178
-5,092
| -28% | -$728K |
|
1080
Match Group
MTCH
$10B
| $1.73M | ﹤0.01% |
15,865
+5,035
| +46% | +$556K |
|
1081
Dollar General
DG
$27.6B
| $1.72M | ﹤0.01% |
7,739
-87
| -1% | -$18.5K |
|
1082
Flowserve
FLS
$9.37B
| $1.71M | ﹤0.01% |
47,592
-2,378
| -5% | -$77.7K |
|
1083
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.71M | ﹤0.01% |
10,974
-2,118
| -16% | -$307K |
|
1084
Oceaneering
OII
$4.6B
| $1.69M | ﹤0.01% |
111,643
-1,325
| -1% | -$19.1K |
|
1085
AdaptHealth
AHCO
$768M
| $1.69M | ﹤0.01% |
105,559
+3,073
| +3% | +$55.3K |
|
1086
DigitalBridge
DBRG
$2.98B
| $1.69M | ﹤0.01% |
58,509
-4,595
| -7% | -$134K |
|
|
SPR
1087
DELISTED
Spirit AeroSystems
SPR
| $1.68M | ﹤0.01% |
34,424
+769
| +2% | +$36K |
|
1088
Preferred Bank
PFBC
$1.25B
| $1.66M | ﹤0.01% |
22,423
+175
| +0.8% | +$13.6K |
|
1089
Knight Transportation
KNX
$10.9B
| $1.66M | ﹤0.01% |
32,871
+3,672
| +13% | +$202K |
|
1090
AXIS Capital
AXS
$7.3B
| $1.64M | ﹤0.01% |
27,144
+4,046
| +18% | +$225K |
|
1091
Adient
ADNT
$1.42B
| $1.64M | ﹤0.01% |
40,221
+22,474
| +127% | +$965K |
|
1092
Chesapeake Utilities
CPK
$3.15B
| $1.64M | ﹤0.01% |
11,895
+3,105
| +35% | +$418K |
|
1093
Ironwood Pharmaceuticals
IRWD
$699M
| $1.64M | ﹤0.01% |
130,250
-370,569
| -74% | -$4.25M |
|
1094
RH
RH
$2.4B
| $1.63M | ﹤0.01% |
5,012
-1,129
| -18% | -$452K |
|
1095
Ciena
CIEN
$48.8B
| $1.61M | ﹤0.01% |
26,535
-1,637
| -6% | -$107K |
|
1096
First American
FAF
$7.35B
| $1.6M | ﹤0.01% |
24,688
-334
| -1% | -$23.8K |
|
1097
Kohl's
KSS
$1.89B
| $1.59M | ﹤0.01% |
26,257
-150,490
| -85% | -$8.5M |
|
1098
Oshkosh
OSK
$8.95B
| $1.58M | ﹤0.01% |
15,723
-2,283
| -13% | -$256K |
|
1099
Watsco Inc
WSO
$12.6B
| $1.56M | ﹤0.01% |
5,132
-615
| -11% | -$175K |
|
1100
Lithia Motors
LAD
$7.07B
| $1.56M | ﹤0.01% |
5,203
-338
| -6% | -$106K |
|
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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.