We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.3B
AUM Growth
-$9.51B
(-18%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-12.89%
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 | 22.63% |
| 2 | Technology | 17.13% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$130B
| $110M | 0.25% |
837,605
-54,786
| -6% | -$7.99M |
|
102
M&T Bank
MTB
$36.5B
| $109M | 0.25% |
645,191
-50,061
| -7% | -$8.83M |
|
103
IQVIA
IQV
$40.7B
| $109M | 0.25% |
471,690
+69,308
| +17% | +$16.4M |
|
|
CERE
104
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | 0.25% |
3,113,333
| – | – |
|
105
Tesla
TSLA
$1.2T
| $109M | 0.25% |
303,201
-5,637
| -2% | -$1.76M |
|
106
Corcept Therapeutics
CORT
$9.98B
| $107M | 0.24% |
4,740,420
+114,571
| +2% | +$2.44M |
|
107
Wintrust Financial
WTFC
$10.8B
| $106M | 0.24% |
1,137,337
-109,712
| -9% | -$10.7M |
|
108
Etsy
ETSY
$8.06B
| $105M | 0.24% |
844,344
-15,843
| -2% | -$2.36M |
|
109
StepStone Group
STEP
$3.59B
| $105M | 0.24% |
3,173,514
-293,806
| -8% | -$10.1M |
|
110
McKesson
MCK
$106B
| $104M | 0.23% |
339,349
-193,997
| -36% | -$52.8M |
|
111
STAG Industrial
STAG
$7.46B
| $103M | 0.23% |
2,495,198
+55,262
| +2% | +$2.28M |
|
112
Repligen
RGEN
$7.07B
| $103M | 0.23% |
548,040
-14,852
| -3% | -$2.82M |
|
113
Airbnb
ABNB
$91.2B
| $103M | 0.23% |
599,575
+251
| +0% | +$40K |
|
114
Steris
STE
$22.6B
| $103M | 0.23% |
425,522
-35,559
| -8% | -$8.24M |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $103M | 0.23% |
1,378,174
-240,177
| -15% | -$17.6M |
|
116
Arcturus Therapeutics
ARCT
$161M
| $101M | 0.23% |
3,761,900
+66,971
| +2% | +$1.71M |
|
117
Western Union
WU
$2.61B
| $101M | 0.23% |
5,399,112
+9,112
| +0.2% | +$169K |
|
118
WEX
WEX
$6.4B
| $98.5M | 0.22% |
552,231
-54,461
| -9% | -$8.88M |
|
119
Amcor
AMCR
$21B
| $97.9M | 0.22% |
1,728,278
+1,563,968
| +952% | +$91.3M |
|
120
Choice Hotels
CHH
$5.25B
| $97.7M | 0.22% |
689,397
-69
| -0% | -$9.93K |
|
|
MRUS
121
DELISTED
Merus
MRUS
| $97.3M | 0.22% |
3,679,300
| – | – |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $97.2M | 0.22% |
1,774,300
| – | – |
|
123
Idexx Laboratories
IDXX
$44.7B
| $97M | 0.22% |
177,363
-44,941
| -20% | -$23.6M |
|
124
West Pharmaceutical
WST
$23.4B
| $95.7M | 0.22% |
233,022
-15,575
| -6% | -$6.1M |
|
125
Clean Harbors
CLH
$17.1B
| $95.6M | 0.22% |
856,077
-106,262
| -11% | -$10.5M |
|
Similar funds
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 $5.7B 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.