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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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.07B
| $723K | ﹤0.01% |
7,855
-75
| -0.9% | -$7.04K |
|
1352
DTE Energy
DTE
$27.2B
| $722K | ﹤0.01% |
5,456
-1,602
| -23% | -$195K |
|
|
DOC
1353
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | ﹤0.01% |
41,148
-393
| -0.9% | -$6.9K |
|
1354
Cigna
CI
$74.1B
| $719K | ﹤0.01% |
3,002
-14,141
| -82% | -$3.31M |
|
1355
Grand Canyon Education
LOPE
$4.01B
| $718K | ﹤0.01% |
7,395
-267
| -3% | -$23.4K |
|
1356
Nu Skin
NUS
$223M
| $718K | ﹤0.01% |
14,996
-1,140
| -7% | -$56.5K |
|
1357
Lands' End
LE
$304M
| $712K | ﹤0.01% |
42,081
+16,892
| +67% | +$302K |
|
|
PACW
1358
DELISTED
PacWest Bancorp
PACW
| $712K | ﹤0.01% |
16,503
+368
| +2% | +$17.4K |
|
|
IAA
1359
DELISTED
IAA, Inc. Common Stock
IAA
| $711K | ﹤0.01% |
18,596
-1,010
| -5% | -$41.5K |
|
1360
Cabot Corp
CBT
$4.05B
| $705K | ﹤0.01% |
10,309
+39
| +0.4% | +$2.57K |
|
1361
Perrigo
PRGO
$1.88B
| $701K | ﹤0.01% |
18,230
-5,629
| -24% | -$214K |
|
1362
Tapestry
TPR
$23.5B
| $699K | ﹤0.01% |
18,790
-26,514
| -59% | -$1.02M |
|
|
SWCH
1363
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $691K | ﹤0.01% |
+22,431
| New | +$598K |
|
1364
Comstock Resources
CRK
$3.85B
| $687K | ﹤0.01% |
52,678
-34,599
| -40% | -$308K |
|
1365
Valmont Industries
VMI
$9.18B
| $687K | ﹤0.01% |
2,878
-729
| -20% | -$166K |
|
|
TBHC
1366
DELISTED
The Brand House Collective
TBHC
| $684K | ﹤0.01% |
73,595
+40,326
| +121% | +$575K |
|
1367
ScottsMiracle-Gro
SMG
$3.19B
| $684K | ﹤0.01% |
5,565
-372,538
| -99% | -$52.1M |
|
|
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $684K | ﹤0.01% |
25,578
+893
| +4% | +$21.9K |
|
1369
Marriott International
MAR
$87.3B
| $682K | ﹤0.01% |
3,882
-85
| -2% | -$14.1K |
|
1370
Ionis Pharmaceuticals
IONS
$7.45B
| $680K | ﹤0.01% |
18,362
+14,109
| +332% | +$462K |
|
1371
Kinsale Capital Group
KNSL
$8.22B
| $677K | ﹤0.01% |
2,972
-1
| -0% | -$209 |
|
1372
Curis
CRIS
$2.72M
| $675K | ﹤0.01% |
+709
| New | +$905K |
|
1373
Ennis
EBF
$540M
| $671K | ﹤0.01% |
36,348
-816
| -2% | -$15.3K |
|
1374
Helen of Troy
HELE
$634M
| $671K | ﹤0.01% |
3,425
-158
| -4% | -$33.3K |
|
1375
Regions Financial
RF
$24.3B
| $671K | ﹤0.01% |
30,143
-4,486,857
| -99% | -$106M |
|
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.