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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 | |
|---|---|---|---|---|---|---|
1151
Midland States Bancorp
MSBI
$697M
| $1.32M | ﹤0.01% |
45,828
+7,511
| +20% | +$215K |
|
1152
Diodes
DIOD
$4.24B
| $1.32M | ﹤0.01% |
15,196
+1,232
| +9% | +$112K |
|
1153
Cable One
CABO
$104M
| $1.32M | ﹤0.01% |
899
+146
| +19% | +$222K |
|
|
ARGO
1154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | ﹤0.01% |
31,883
-32,329
| -50% | -$1.55M |
|
1155
Snap-on
SNA
$19.3B
| $1.3M | ﹤0.01% |
6,344
+161
| +3% | +$34K |
|
1156
Churchill Downs
CHDN
$5.75B
| $1.3M | ﹤0.01% |
11,744
-122
| -1% | -$13.4K |
|
|
UCTT
1157
Ultra Clean Holdings
UCTT
$3.06B
| $1.3M | ﹤0.01% |
30,649
+8,531
| +39% | +$408K |
|
1158
Kulicke & Soffa
KLIC
$4.29B
| $1.3M | ﹤0.01% |
23,194
-5,884
| -20% | -$325K |
|
1159
CVR Energy
CVI
$5.41B
| $1.3M | ﹤0.01% |
50,828
-1,990
| -4% | -$41.3K |
|
1160
Casey's General Stores
CASY
$22.1B
| $1.29M | ﹤0.01% |
6,495
-228
| -3% | -$42.9K |
|
1161
Synchrony
SYF
$24.4B
| $1.29M | ﹤0.01% |
36,942
-115,387
| -76% | -$4.83M |
|
1162
Encompass Health
EHC
$12.2B
| $1.28M | ﹤0.01% |
22,719
-396
| -2% | -$20.7K |
|
|
GNTY
1163
DELISTED
Guaranty Bancshares
GNTY
| $1.28M | ﹤0.01% |
36,685
| – | – |
|
1164
Liberty Latin America Class C
LILAK
$1.71B
| $1.27M | ﹤0.01% |
146,090
+4,265
| +3% | +$40.5K |
|
1165
Ceco Environmental
CECO
$4.17B
| $1.27M | ﹤0.01% |
231,839
| – | – |
|
1166
Harley-Davidson
HOG
$2.75B
| $1.27M | ﹤0.01% |
32,265
+3,719
| +13% | +$143K |
|
1167
Jefferies Financial Group
JEF
$11B
| $1.27M | ﹤0.01% |
40,309
-7,229
| -15% | -$245K |
|
1168
NetApp
NTAP
$38.8B
| $1.26M | ﹤0.01% |
15,237
+11,645
| +324% | +$1.01M |
|
1169
Genpact
G
$5.89B
| $1.26M | ﹤0.01% |
29,042
-938
| -3% | -$43.5K |
|
1170
WisdomTree
WT
$3.37B
| $1.26M | ﹤0.01% |
214,201
+3,516
| +2% | +$20.1K |
|
1171
Gentex
GNTX
$4.71B
| $1.25M | ﹤0.01% |
42,985
+2,100
| +5% | +$65.3K |
|
1172
Euronet Worldwide
EEFT
$2.57B
| $1.25M | ﹤0.01% |
+9,616
| New | +$1.22M |
|
1173
Norfolk Southern
NSC
$71.1B
| $1.25M | ﹤0.01% |
4,377
+33
| +0.8% | +$9.09K |
|
1174
JetBlue
JBLU
$1.7B
| $1.25M | ﹤0.01% |
83,335
+17,452
| +26% | +$253K |
|
1175
Globus Medical
GMED
$10B
| $1.24M | ﹤0.01% |
16,833
-431
| -2% | -$30K |
|
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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.