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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
| $853K | ﹤0.01% |
54,384
-38,338
| -41% | -$640K |
|
1302
Rayonier
RYN
$5.96B
| $850K | ﹤0.01% |
22,789
-4,125
| -15% | -$147K |
|
|
SAGE
1303
DELISTED
Sage Therapeutics
SAGE
| $840K | ﹤0.01% |
25,364
-14,155
| -36% | -$532K |
|
1304
Hain Celestial
HAIN
$53.2M
| $830K | ﹤0.01% |
24,134
+6,576
| +37% | +$239K |
|
1305
Post Holdings
POST
$3.56B
| $827K | ﹤0.01% |
11,930
-7,363
| -38% | -$515K |
|
1306
Steven Madden
SHOO
$3.04B
| $827K | ﹤0.01% |
21,377
-26,965
| -56% | -$1.11M |
|
|
BIG
1307
DELISTED
Big Lots, Inc.
BIG
| $827K | ﹤0.01% |
+23,902
| New | +$940K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $825K | ﹤0.01% |
97,806
+23,234
| +31% | +$191K |
|
1309
HF Sinclair
DINO
$20.3B
| $822K | ﹤0.01% |
20,632
+715
| +4% | +$25.1K |
|
1310
New Jersey Resources
NJR
$5.43B
| $818K | ﹤0.01% |
17,826
+1,360
| +8% | +$56.6K |
|
1311
Mine Safety
MSA
$6.94B
| $817K | ﹤0.01% |
6,156
-46
| -0.7% | -$6.35K |
|
1312
CSX Corp
CSX
$88.7B
| $809K | ﹤0.01% |
21,587
-338
| -2% | -$12K |
|
|
KZR
1313
DELISTED
Kezar Life Sciences
KZR
| $809K | ﹤0.01% |
4,866
-41
| -0.8% | -$5.88K |
|
1314
Allegiant Air
ALGT
$2.15B
| $807K | ﹤0.01% |
4,968
-15,683
| -76% | -$2.64M |
|
1315
Nordson
NDSN
$17.2B
| $806K | ﹤0.01% |
3,550
-9,967
| -74% | -$2.29M |
|
1316
First Financial Bankshares
FFIN
$4.78B
| $800K | ﹤0.01% |
18,132
-481
| -3% | -$23K |
|
|
SWAV
1317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $800K | ﹤0.01% |
3,856
-143,526
| -97% | -$23.7M |
|
1318
Vontier
VNT
$4.26B
| $798K | ﹤0.01% |
31,422
-8,226
| -21% | -$217K |
|
|
JBGS
1319
JBG SMITH
JBGS
$660M
| $792K | ﹤0.01% |
27,102
+5,248
| +24% | +$148K |
|
1320
PROG Holdings
PRG
$1.42B
| $792K | ﹤0.01% |
27,506
+22,131
| +412% | +$781K |
|
1321
Ethan Allen Interiors
ETD
$545M
| $789K | ﹤0.01% |
30,283
-181
| -0.6% | -$4.66K |
|
|
PPLI
1322
People Inc
PPLI
$2.78B
| $788K | ﹤0.01% |
9,584
+428
| +5% | +$41.6K |
|
|
HOLX
1323
DELISTED
Hologic
HOLX
| $786K | ﹤0.01% |
10,220
+1,650
| +19% | +$119K |
|
1324
Assembly Biosciences
ASMB
$519M
| $785K | ﹤0.01% |
31,775
-13,599
| -30% | -$292K |
|
1325
Insperity
NSP
$1.97B
| $784K | ﹤0.01% |
7,815
-2,595
| -25% | -$259K |
|
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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.