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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 | |
|---|---|---|---|---|---|---|
1276
ALX Oncology
ALXO
$243M
| $914K | ﹤0.01% |
+54,107
| New | +$924K |
|
1277
Crane NXT
CXT
$2.72B
| $911K | ﹤0.01% |
24,186
-182
| -0.7% | -$6.55K |
|
1278
FTI Consulting
FCN
$4.01B
| $907K | ﹤0.01% |
5,766
-52
| -0.9% | -$7.75K |
|
1279
Sunrun
RUN
$1.99B
| $907K | ﹤0.01% |
29,874
-636
| -2% | -$17.7K |
|
1280
Navient
NAVI
$913M
| $902K | ﹤0.01% |
52,968
-297,106
| -85% | -$5.45M |
|
1281
Vinci Compass Investments Ltd
VINP
$607M
| $900K | ﹤0.01% |
65,000
| – | – |
|
1282
CMS Energy
CMS
$20.7B
| $899K | ﹤0.01% |
12,863
+5,915
| +85% | +$384K |
|
1283
Sabra Healthcare REIT
SBRA
$5.13B
| $899K | ﹤0.01% |
60,351
-6,764
| -10% | -$92.5K |
|
1284
Hexcel
HXL
$6.89B
| $898K | ﹤0.01% |
15,108
-741
| -5% | -$40.9K |
|
1285
Red Robin
RRGB
$138M
| $897K | ﹤0.01% |
53,198
+32,259
| +154% | +$521K |
|
1286
Healthcare Realty
HR
$6.34B
| $894K | ﹤0.01% |
28,525
+3,709
| +15% | +$117K |
|
1287
Jasper Therapeutics
JSPR
$19.3M
| $894K | ﹤0.01% |
25,170
-95,488
| -79% | -$4.3M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $891K | ﹤0.01% |
4,806
-483
| -9% | -$89.1K |
|
1289
Southwest Gas
SWX
$6.28B
| $890K | ﹤0.01% |
11,369
-402
| -3% | -$28.2K |
|
1290
Black Hills Corp
BKH
$5.38B
| $889K | ﹤0.01% |
11,546
-430
| -4% | -$29.9K |
|
|
TCS
1291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $885K | ﹤0.01% |
7,223
-34
| -0.5% | -$4.72K |
|
1292
Mid-America Apartment Communities
MAA
$14.1B
| $881K | ﹤0.01% |
4,206
-865
| -17% | -$181K |
|
1293
United Bankshares
UBSI
$6.44B
| $876K | ﹤0.01% |
25,120
+1,151
| +5% | +$41.8K |
|
1294
MGM Resorts International
MGM
$9.66B
| $867K | ﹤0.01% |
20,670
-838
| -4% | -$36K |
|
1295
Avnet
AVT
$7.61B
| $865K | ﹤0.01% |
21,278
-4,702
| -18% | -$194K |
|
1296
National Bank Holdings
NBHC
$1.84B
| $864K | ﹤0.01% |
21,450
-1,978
| -8% | -$87.9K |
|
|
KLRS
1297
Kalaris Therapeutics
KLRS
$75.7M
| $860K | ﹤0.01% |
+5,538
| New | +$1.1M |
|
|
VSXY
1298
Victoria's Secret
VSXY
$5.9B
| $857K | ﹤0.01% |
16,694
-512
| -3% | -$27.9K |
|
1299
APA Corp
APA
$15.7B
| $855K | ﹤0.01% |
20,674
+2,766
| +15% | +$96.5K |
|
|
LEG
1300
DELISTED
Leggett & Platt
LEG
| $855K | ﹤0.01% |
24,566
-210
| -0.8% | -$8.05K |
|
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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.