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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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$625M
| $1.13M | ﹤0.01% |
5,829
-85
| -1% | -$15.3K |
|
1202
Honda
HMC
$42.6B
| $1.13M | ﹤0.01% |
39,828
+13
| +0% | +$382 |
|
1203
Dianthus Therapeutics
DNTH
$5.66B
| $1.12M | ﹤0.01% |
24,212
+8,392
| +53% | +$458K |
|
1204
Donaldson
DCI
$10B
| $1.12M | ﹤0.01% |
21,582
+293
| +1% | +$15.9K |
|
1205
Prosperity Bancshares
PB
$8.44B
| $1.12M | ﹤0.01% |
16,102
-230
| -1% | -$17K |
|
1206
Dolby
DLB
$5.43B
| $1.12M | ﹤0.01% |
14,269
| – | – |
|
1207
Essex Property Trust
ESS
$17.5B
| $1.11M | ﹤0.01% |
3,202
+9
| +0.3% | +$3.01K |
|
1208
Medpace
MEDP
$17.2B
| $1.1M | ﹤0.01% |
6,735
-2,719
| -29% | -$448K |
|
1209
Bank OZK
OZK
$5.25B
| $1.1M | ﹤0.01% |
25,809
+5,200
| +25% | +$242K |
|
1210
Sea Limited
SE
$62B
| $1.1M | ﹤0.01% |
9,166
-44,207
| -83% | -$6.23M |
|
1211
Polaris
PII
$3.21B
| $1.1M | ﹤0.01% |
10,412
+2,216
| +27% | +$253K |
|
|
DCT
1212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.1M | ﹤0.01% |
49,563
+47,853
| +2,798% | +$1.14M |
|
|
REVG
1213
DELISTED
REV Group
REVG
| $1.09M | ﹤0.01% |
81,559
| – | – |
|
1214
CarMax
KMX
$8.36B
| $1.09M | ﹤0.01% |
11,310
-4,339
| -28% | -$467K |
|
1215
Ball Corp
BALL
$16.2B
| $1.09M | ﹤0.01% |
12,109
+11,232
| +1,281% | +$1.02M |
|
|
ENDP
1216
DELISTED
Endo International plc
ENDP
| $1.09M | ﹤0.01% |
470,636
+186,740
| +66% | +$548K |
|
1217
Essent Group
ESNT
$6.09B
| $1.08M | ﹤0.01% |
26,240
-28
| -0.1% | -$1.25K |
|
1218
Independent Bank Corp
IBCP
$809M
| $1.08M | ﹤0.01% |
49,186
+89
| +0.2% | +$2.14K |
|
1219
GrowGeneration
GRWG
$90.1M
| $1.08M | ﹤0.01% |
117,150
-882,850
| -88% | -$7.95M |
|
1220
Murphy Oil
MUR
$5.41B
| $1.07M | ﹤0.01% |
26,600
-352
| -1% | -$12.1K |
|
|
MIME
1221
DELISTED
Mimecast Limited
MIME
| $1.07M | ﹤0.01% |
13,511
-807
| -6% | -$64.2K |
|
1222
Affiliated Managers Group
AMG
$9.03B
| $1.07M | ﹤0.01% |
7,617
-118
| -2% | -$17K |
|
1223
MGIC Investment
MTG
$6.04B
| $1.07M | ﹤0.01% |
79,181
+10,303
| +15% | +$154K |
|
1224
SEI Investments
SEIC
$12.5B
| $1.07M | ﹤0.01% |
17,808
-391
| -2% | -$23.3K |
|
1225
Sonoco
SON
$4.84B
| $1.07M | ﹤0.01% |
17,102
+298
| +2% | +$17.3K |
|
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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.