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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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$1.34B
| $1.42M | ﹤0.01% |
10,963
+10,952
| +99,564% | +$1.5M |
|
1127
NiSource
NI
$19.5B
| $1.42M | ﹤0.01% |
44,577
+135
| +0.3% | +$3.92K |
|
|
SLCA
1128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | ﹤0.01% |
+75,302
| New | +$952K |
|
1129
Mattel
MAT
$3.76B
| $1.4M | ﹤0.01% |
62,913
-502
| -0.8% | -$11.5K |
|
|
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
52,290
-1,741
| -3% | -$46.2K |
|
1131
Mission Produce
AVO
$1.08B
| $1.39M | ﹤0.01% |
109,943
-12,661
| -10% | -$169K |
|
1132
Lincoln Electric
LECO
$13.9B
| $1.39M | ﹤0.01% |
10,074
-129
| -1% | -$16.9K |
|
1133
RTX Corp
RTX
$260B
| $1.39M | ﹤0.01% |
14,012
+1,031
| +8% | +$97.7K |
|
|
ZYXI
1134
DELISTED
Zynex
ZYXI
| $1.39M | ﹤0.01% |
222,563
+202,946
| +1,035% | +$1.43M |
|
1135
Chemed
CHE
$6.61B
| $1.38M | ﹤0.01% |
2,720
+59
| +2% | +$28.3K |
|
1136
Harmony Biosciences
HRMY
$2.48B
| $1.38M | ﹤0.01% |
+28,255
| New | +$1.15M |
|
1137
Evertec
EVTC
$1.67B
| $1.37M | ﹤0.01% |
33,464
-33
| -0.1% | -$1.41K |
|
1138
Kilroy Realty
KRC
$4.04B
| $1.37M | ﹤0.01% |
17,922
-849
| -5% | -$59.6K |
|
|
NPKI
1139
NPK International
NPKI
$1.09B
| $1.36M | ﹤0.01% |
372,424
+4,327
| +1% | +$16.1K |
|
1140
Coherent
COHR
$57.8B
| $1.36M | ﹤0.01% |
18,770
+2,969
| +19% | +$202K |
|
|
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
21,725
-9,932
| -31% | -$548K |
|
1142
Unum
UNM
$15.1B
| $1.35M | ﹤0.01% |
42,857
-2,286
| -5% | -$63.9K |
|
1143
Commerce Bancshares
CBSH
$8.22B
| $1.35M | ﹤0.01% |
22,928
-357
| -2% | -$20.8K |
|
1144
Cullen/Frost Bankers
CFR
$9.9B
| $1.35M | ﹤0.01% |
9,727
-44
| -0.5% | -$6.12K |
|
1145
JFrog
FROG
$11.9B
| $1.34M | ﹤0.01% |
49,799
+31,900
| +178% | +$807K |
|
|
LNW
1146
DELISTED
Light & Wonder
LNW
| $1.34M | ﹤0.01% |
22,835
-37,297
| -62% | -$2.26M |
|
1147
Arcosa
ACA
$7.15B
| $1.34M | ﹤0.01% |
+23,419
| New | +$1.21M |
|
1148
Aurinia Pharmaceuticals
AUPH
$2.25B
| $1.34M | ﹤0.01% |
108,301
+81,716
| +307% | +$1.26M |
|
1149
National Fuel Gas
NFG
$7.63B
| $1.33M | ﹤0.01% |
19,326
-302
| -2% | -$19.1K |
|
|
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
23,729
-294
| -1% | -$15.7K |
|
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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.