We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Integra LifeSciences
IART
$1.25B
| $783K | ﹤0.01% |
12,184
-123
| -1% | -$8.1K |
|
1327
Ziff Davis
ZD
$2.01B
| $782K | ﹤0.01% |
8,075
-131
| -2% | -$13.4K |
|
|
SNBR
1328
DELISTED
Sleep Number
SNBR
| $773K | ﹤0.01% |
15,244
-4
| -0% | -$271 |
|
|
TRHC
1329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $773K | ﹤0.01% |
+134,208
| New | +$1.2M |
|
1330
Cheesecake Factory
CAKE
$4.83B
| $772K | ﹤0.01% |
19,402
+11,068
| +133% | +$423K |
|
1331
Sanmina
SANM
$10.5B
| $771K | ﹤0.01% |
19,058
-76
| -0.4% | -$3.02K |
|
1332
Horace Mann Educators
HMN
$2B
| $770K | ﹤0.01% |
18,402
-111,530
| -86% | -$4.47M |
|
1333
Ligand Pharmaceuticals
LGND
$5.49B
| $770K | ﹤0.01% |
10,976
-3,760
| -26% | -$273K |
|
|
SPWR
1334
DELISTED
SunPower Corporation Common Stock
SPWR
| $761K | ﹤0.01% |
35,472
-2,934,524
| -99% | -$53.9M |
|
|
GAP
1335
The Gap Inc
GAP
$7.09B
| $758K | ﹤0.01% |
53,843
+24,178
| +82% | +$385K |
|
|
ALLK
1336
DELISTED
Allakos
ALLK
| $755K | ﹤0.01% |
+132,523
| New | +$857K |
|
1337
Pebblebrook Hotel Trust
PEB
$2.01B
| $754K | ﹤0.01% |
30,800
+1,607
| +6% | +$36.9K |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $754K | ﹤0.01% |
27,446
-173
| -0.6% | -$5.1K |
|
1339
CNX Resources
CNX
$4.99B
| $750K | ﹤0.01% |
36,183
-150,625
| -81% | -$2.51M |
|
1340
OSI Systems
OSIS
$3.22B
| $750K | ﹤0.01% |
8,813
-6
| -0.1% | -$504 |
|
|
LHCG
1341
DELISTED
LHC Group LLC
LHCG
| $748K | ﹤0.01% |
4,438
+150
| +3% | +$20.1K |
|
1342
Option Care Health
OPCH
$3.67B
| $745K | ﹤0.01% |
26,100
-11,938
| -31% | -$300K |
|
1343
Bankunited
BKU
$3.17B
| $741K | ﹤0.01% |
16,857
-1,131
| -6% | -$49K |
|
|
SEE
1344
DELISTED
Sealed Air
SEE
| $739K | ﹤0.01% |
11,037
+2,520
| +30% | +$168K |
|
1345
H&R Block
HRB
$5.56B
| $737K | ﹤0.01% |
28,269
-1,255
| -4% | -$30.5K |
|
|
PRTY
1346
DELISTED
Party City Holdco Inc.
PRTY
| $736K | ﹤0.01% |
205,669
-73,287
| -26% | -$332K |
|
1347
UMB Financial
UMBF
$10.2B
| $729K | ﹤0.01% |
7,503
+1,057
| +16% | +$108K |
|
1348
Unilever
UL
$134B
| $726K | ﹤0.01% |
14,152
-2,199,649
| -99% | -$122M |
|
1349
NCR Voyix
VYX
$982M
| $725K | ﹤0.01% |
29,404
-8,986
| -23% | -$221K |
|
1350
STAAR Surgical
STAA
$1.12B
| $724K | ﹤0.01% |
9,065
-5
| -0.1% | -$372 |
|
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 $5.48B 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.