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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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $671K | ﹤0.01% |
+93,623
| New | +$471K |
|
1377
AutoNation
AN
$6.46B
| $666K | ﹤0.01% |
6,686
-378
| -5% | -$41.8K |
|
1378
Progyny
PGNY
$2.1B
| $662K | ﹤0.01% |
12,886
-75,138
| -85% | -$3.22M |
|
1379
Lantheus
LNTH
$6.57B
| $660K | ﹤0.01% |
11,934
+6
| +0.1% | +$225 |
|
1380
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $658K | ﹤0.01% |
6,549
+6,255
| +2,128% | +$623K |
|
1381
Antero Midstream
AM
$10B
| $655K | ﹤0.01% |
60,264
+5,480
| +10% | +$55.6K |
|
1382
ACI Worldwide
ACIW
$5.21B
| $651K | ﹤0.01% |
20,678
-2,671
| -11% | -$89.1K |
|
|
ALE
1383
DELISTED
Allete
ALE
| $651K | ﹤0.01% |
9,714
+327
| +3% | +$21K |
|
1384
Ingevity
NGVT
$2.35B
| $651K | ﹤0.01% |
10,157
-2,610
| -20% | -$175K |
|
1385
CNB Financial Corp
CCNE
$1.01B
| $646K | ﹤0.01% |
24,541
| – | – |
|
|
TBNK
1386
DELISTED
Territorial Bancorp Inc.
TBNK
| $645K | ﹤0.01% |
26,859
+5,163
| +24% | +$129K |
|
1387
Papa John's
PZZA
$665M
| $644K | ﹤0.01% |
6,118
-16,361
| -73% | -$1.83M |
|
|
SAIL
1388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $643K | ﹤0.01% |
12,565
-640,201
| -98% | -$27.4M |
|
1389
Kontoor Brands
KTB
$3.74B
| $640K | ﹤0.01% |
15,475
-68,112
| -81% | -$3.21M |
|
1390
Silgan Holdings
SLGN
$4.08B
| $640K | ﹤0.01% |
13,849
-135
| -1% | -$5.85K |
|
1391
Home BancShares
HOMB
$5.95B
| $638K | ﹤0.01% |
28,240
+3,131
| +12% | +$74.1K |
|
1392
Amkor Technology
AMKR
$11.5B
| $636K | ﹤0.01% |
29,272
+9,350
| +47% | +$212K |
|
1393
PNC Financial Services
PNC
$92.4B
| $632K | ﹤0.01% |
3,427
+141
| +4% | +$28.5K |
|
1394
MeiraGTx Holdings
MGTX
$1.23B
| $631K | ﹤0.01% |
45,557
-44
| -0.1% | -$678 |
|
1395
Aramark
ARMK
$15.2B
| $630K | ﹤0.01% |
23,215
-2,387
| -9% | -$62.2K |
|
1396
NorthWestern Energy
NWE
$4.22B
| $622K | ﹤0.01% |
10,282
+74
| +0.7% | +$4.33K |
|
1397
Neogen
NEOG
$2.74B
| $620K | ﹤0.01% |
20,107
+1,913
| +11% | +$68.8K |
|
1398
AES
AES
$10.6B
| $617K | ﹤0.01% |
23,989
+955
| +4% | +$21.6K |
|
1399
Bank of Hawaii
BOH
$2.95B
| $616K | ﹤0.01% |
7,335
+638
| +10% | +$55.1K |
|
1400
Sensient Technologies
SXT
$5.46B
| $611K | ﹤0.01% |
7,281
+228
| +3% | +$19.2K |
|
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.