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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 | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$8.98B
| $997K | ﹤0.01% |
7,285
-18,099
| -71% | -$2.57M |
|
1252
Newell Brands
NWL
$2.42B
| $994K | ﹤0.01% |
46,441
+4,216
| +10% | +$97.4K |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $994K | ﹤0.01% |
16,870
-216
| -1% | -$12.5K |
|
|
CDK
1254
DELISTED
CDK Global, Inc.
CDK
| $991K | ﹤0.01% |
20,360
-1,792
| -8% | -$80.1K |
|
1255
Quest Diagnostics
DGX
$27.3B
| $989K | ﹤0.01% |
7,226
+4,613
| +177% | +$643K |
|
|
TGNA
1256
DELISTED
TEGNA Inc
TGNA
| $987K | ﹤0.01% |
44,066
-2,078
| -5% | -$43.7K |
|
1257
Puma Biotechnology
PBYI
$485M
| $981K | ﹤0.01% |
340,459
+33,342
| +11% | +$86.2K |
|
|
SCHW
1258
Charles Schwab
SCHW
$182B
| $979K | ﹤0.01% |
11,617
+452
| +4% | +$39.8K |
|
1259
Iridium Communications
IRDM
$5.01B
| $978K | ﹤0.01% |
24,259
-768
| -3% | -$28.9K |
|
1260
Merit Medical Systems
MMSI
$5.14B
| $978K | ﹤0.01% |
14,699
-6
| -0% | -$361 |
|
1261
J.M. Smucker
SJM
$13.2B
| $962K | ﹤0.01% |
7,108
-50
| -0.7% | -$6.82K |
|
1262
MDU Resources
MDU
$3.92B
| $959K | ﹤0.01% |
94,592
-58,707
| -38% | -$622K |
|
1263
Cognizant
CTSH
$27.9B
| $957K | ﹤0.01% |
10,661
-63
| -0.6% | -$5.54K |
|
1264
Schneider National
SNDR
$5.74B
| $956K | ﹤0.01% |
+37,508
| New | +$977K |
|
|
HBI
1265
DELISTED
Hanesbrands
HBI
| $954K | ﹤0.01% |
64,058
-648
| -1% | -$10.2K |
|
1266
Wabtec
WAB
$46.7B
| $944K | ﹤0.01% |
9,815
+8,676
| +762% | +$804K |
|
|
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
| $942K | ﹤0.01% |
5,024
+16
| +0.3% | +$2.93K |
|
1268
FNB Corp
FNB
$6.37B
| $941K | ﹤0.01% |
75,584
+15,273
| +25% | +$201K |
|
1269
ITT
ITT
$17.4B
| $941K | ﹤0.01% |
12,508
-652
| -5% | -$57.5K |
|
|
AGEN
1270
Agenus
AGEN
$326M
| $940K | ﹤0.01% |
19,469
-13,170
| -40% | -$712K |
|
1271
TD Synnex
SNX
$20.8B
| $937K | ﹤0.01% |
9,083
+2,113
| +30% | +$225K |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $932K | ﹤0.01% |
44,566
+3
| +0% | +$57 |
|
1273
DT Midstream
DTM
$12.8B
| $927K | ﹤0.01% |
17,086
-2,124
| -11% | -$111K |
|
|
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
| $927K | ﹤0.01% |
28,837
-642
| -2% | -$18.9K |
|
|
FLG
1275
Flagstar Bank National Association
FLG
$5.22B
| $916K | ﹤0.01% |
28,477
-5,057
| -15% | -$178K |
|
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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.