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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 | |
|---|---|---|---|---|---|---|
1176
Concentrix
CNXC
$1.75B
| $1.24M | ﹤0.01% |
7,451
+62
| +0.8% | +$11.8K |
|
1177
Douglas Emmett
DEI
$1.74B
| $1.24M | ﹤0.01% |
37,068
+4,526
| +14% | +$148K |
|
1178
First Solar
FSLR
$21.2B
| $1.24M | ﹤0.01% |
14,780
-3,294
| -18% | -$252K |
|
|
JHG
1179
DELISTED
Janus Henderson
JHG
| $1.24M | ﹤0.01% |
35,307
+3,009
| +9% | +$108K |
|
1180
Acco Brands
ACCO
$397M
| $1.23M | ﹤0.01% |
154,230
+8,718
| +6% | +$72.3K |
|
|
CCXI
1181
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.23M | ﹤0.01% |
+49,161
| New | +$1.38M |
|
1182
Assurant
AIZ
$13.9B
| $1.23M | ﹤0.01% |
6,731
+31
| +0.5% | +$5.08K |
|
1183
MasTec
MTZ
$17.6B
| $1.22M | ﹤0.01% |
13,993
+378
| +3% | +$33K |
|
1184
Verisk Analytics
VRSK
$23.4B
| $1.22M | ﹤0.01% |
5,675
+1,069
| +23% | +$211K |
|
|
VTLE
1185
DELISTED
Vital Energy
VTLE
| $1.22M | ﹤0.01% |
15,382
-46,251
| -75% | -$3.35M |
|
1186
Trimble
TRMB
$13.3B
| $1.22M | ﹤0.01% |
16,839
+14,463
| +609% | +$1.03M |
|
1187
Mercury Insurance
MCY
$5.61B
| $1.21M | ﹤0.01% |
22,077
+5,221
| +31% | +$281K |
|
|
BLD
1188
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
6,687
+976
| +17% | +$219K |
|
1189
Toll Brothers
TOL
$12.4B
| $1.2M | ﹤0.01% |
25,475
-728
| -3% | -$40.8K |
|
1190
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $1.19M | ﹤0.01% |
12,966
-153
| -1% | -$15.1K |
|
1191
Globe Life
GL
$13.3B
| $1.18M | ﹤0.01% |
11,730
+32
| +0.3% | +$3.24K |
|
1192
Johnson Controls International
JCI
$85.8B
| $1.16M | ﹤0.01% |
17,694
-231
| -1% | -$15.9K |
|
1193
LGI Homes
LGIH
$1.16B
| $1.15M | ﹤0.01% |
11,788
-1,784
| -13% | -$220K |
|
|
COHR
1194
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
4,201
-8
| -0.2% | -$2.09K |
|
|
MNRL
1195
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.15M | ﹤0.01% |
44,897
+1,872
| +4% | +$43.4K |
|
1196
Rackspace Technology
RXT
$951M
| $1.14M | ﹤0.01% |
+102,491
| New | +$1.21M |
|
1197
KBR
KBR
$4.63B
| $1.14M | ﹤0.01% |
20,846
-3,223
| -13% | -$157K |
|
1198
Tradeweb Markets
TW
$21.4B
| $1.14M | ﹤0.01% |
12,957
-551,175
| -98% | -$47.8M |
|
1199
Pricesmart
PSMT
$5.15B
| $1.14M | ﹤0.01% |
14,397
+419
| +3% | +$30.9K |
|
1200
Twilio
TWLO
$37.3B
| $1.14M | ﹤0.01% |
6,892
-2,164
| -24% | -$394K |
|
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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.