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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 | |
|---|---|---|---|---|---|---|
1226
Patria Investments
PAX
$1.63B
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
1227
Caterpillar
CAT
$367B
| $1.07M | ﹤0.01% |
4,785
-2,795
| -37% | -$586K |
|
1228
Semtech
SMTC
$16.9B
| $1.07M | ﹤0.01% |
15,371
+4,186
| +37% | +$300K |
|
1229
Acadia Healthcare
ACHC
$2.67B
| $1.06M | ﹤0.01% |
16,215
+947
| +6% | +$55K |
|
1230
Texas Roadhouse
TXRH
$11B
| $1.05M | ﹤0.01% |
12,589
-327
| -3% | -$28K |
|
1231
Arrowhead Research
ARWR
$9.66B
| $1.05M | ﹤0.01% |
22,906
+3,689
| +19% | +$183K |
|
1232
EnerSys
ENS
$6.3B
| $1.05M | ﹤0.01% |
14,117
-3,478
| -20% | -$260K |
|
1233
Highwoods Properties
HIW
$3.39B
| $1.05M | ﹤0.01% |
23,011
+4,939
| +27% | +$218K |
|
1234
OneSpan
OSPN
$661M
| $1.05M | ﹤0.01% |
+72,530
| New | +$1.1M |
|
1235
First Business Financial Services
FBIZ
$601M
| $1.04M | ﹤0.01% |
31,818
-806
| -2% | -$26K |
|
1236
Southwest Airlines
LUV
$19.9B
| $1.04M | ﹤0.01% |
22,785
+12,410
| +120% | +$546K |
|
1237
HealthEquity
HQY
$7.87B
| $1.04M | ﹤0.01% |
15,416
-511
| -3% | -$27.6K |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
22,408
+481
| +2% | +$22.4K |
|
|
FTCH
1239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.03M | ﹤0.01% |
68,093
-10,377
| -13% | -$201K |
|
|
EFOR
1240
Everforth Inc
EFOR
$1.33B
| $1.03M | ﹤0.01% |
8,804
-2,240
| -20% | -$254K |
|
1241
Mondelez International
MDLZ
$79B
| $1.03M | ﹤0.01% |
16,381
-1,082
| -6% | -$70.4K |
|
1242
Consolidated Water Co
CWCO
$457M
| $1.01M | ﹤0.01% |
91,804
+7,899
| +9% | +$80K |
|
1243
Cousins Properties
CUZ
$4.64B
| $1.01M | ﹤0.01% |
25,120
-1,513
| -6% | -$59.7K |
|
1244
UDR
UDR
$11.1B
| $1.01M | ﹤0.01% |
17,635
-237
| -1% | -$13.5K |
|
|
SGI
1245
Somnigroup International
SGI
$13.8B
| $1M | ﹤0.01% |
35,953
-375,763
| -91% | -$13.8M |
|
|
KLDO
1246
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1M | ﹤0.01% |
607,687
+1,484
| +0.2% | +$2.65K |
|
|
SKX
1247
DELISTED
Skechers
SKX
| $1M | ﹤0.01% |
24,588
-451
| -2% | -$19.3K |
|
1248
Marriott Vacations Worldwide
VAC
$3.59B
| $999K | ﹤0.01% |
6,338
-1,537
| -20% | -$247K |
|
1249
Glacier Bancorp
GBCI
$5.88B
| $998K | ﹤0.01% |
19,839
+1,261
| +7% | +$68.1K |
|
1250
Labcorp
LH
$26.3B
| $997K | ﹤0.01% |
4,401
-20
| -0.5% | -$4.7K |
|
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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.