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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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$1.01B
| $1.55M | ﹤0.01% |
24,675
-17,967
| -42% | -$1.02M |
|
|
SCU
1102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.55M | ﹤0.01% |
111,061
-56,058
| -34% | -$908K |
|
1103
Workhorse Group
WKHS
$33.7M
| $1.54M | ﹤0.01% |
102
+31
| +44% | +$342K |
|
1104
Lamb Weston
LW
$6.41B
| $1.53M | ﹤0.01% |
25,620
+13,000
| +103% | +$808K |
|
|
CERN
1105
DELISTED
Cerner Corp
CERN
| $1.53M | ﹤0.01% |
16,407
+2,788
| +20% | +$258K |
|
|
HEES
1106
DELISTED
H&E Equipment Services
HEES
| $1.53M | ﹤0.01% |
35,208
-9,748
| -22% | -$410K |
|
1107
Valvoline
VVV
$3.47B
| $1.53M | ﹤0.01% |
48,517
+17,500
| +56% | +$572K |
|
1108
Five Below
FIVE
$13B
| $1.53M | ﹤0.01% |
9,652
-495
| -5% | -$82.6K |
|
|
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | ﹤0.01% |
43,005
-389
| -0.9% | -$14K |
|
1110
Ambarella
AMBA
$2.99B
| $1.52M | ﹤0.01% |
14,505
-158,628
| -92% | -$20.2M |
|
|
IEA
1111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.51M | ﹤0.01% |
127,823
-14,118
| -10% | -$151K |
|
1112
Western New England Bancorp
WNEB
$276M
| $1.5M | ﹤0.01% |
168,273
| – | – |
|
1113
Motorola Solutions
MSI
$76B
| $1.47M | ﹤0.01% |
6,070
+59
| +1% | +$13.7K |
|
1114
Oneok
OKE
$58.9B
| $1.47M | ﹤0.01% |
20,746
-786
| -4% | -$50.3K |
|
1115
Akebia Therapeutics
AKBA
$242M
| $1.46M | ﹤0.01% |
2,030,015
-4,332
| -0.2% | -$9.27K |
|
1116
T. Rowe Price
TROW
$22B
| $1.46M | ﹤0.01% |
9,640
+8,011
| +492% | +$1.24M |
|
1117
ONE Gas
OGS
$4.82B
| $1.45M | ﹤0.01% |
16,410
+9,668
| +143% | +$779K |
|
1118
RenaissanceRe
RNR
$13.7B
| $1.44M | ﹤0.01% |
9,102
+653
| +8% | +$101K |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $1.44M | ﹤0.01% |
58,845
-78,959
| -57% | -$1.83M |
|
1120
Stoke Therapeutics
STOK
$1.85B
| $1.44M | ﹤0.01% |
68,350
-666,485
| -91% | -$13.3M |
|
|
TBCH
1121
Turtle Beach Corp
TBCH
$227M
| $1.44M | ﹤0.01% |
67,545
+1,027
| +2% | +$21.5K |
|
1122
Performance Food Group
PFGC
$14.3B
| $1.43M | ﹤0.01% |
28,007
-461
| -2% | -$22.6K |
|
1123
MKS Inc
MKSI
$16.3B
| $1.42M | ﹤0.01% |
9,484
-3,590
| -27% | -$558K |
|
1124
APi Group
APG
$16B
| $1.42M | ﹤0.01% |
+101,292
| New | +$1.48M |
|
1125
Royal Gold
RGLD
$21.4B
| $1.42M | ﹤0.01% |
10,048
+511
| +5% | +$59.7K |
|
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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.