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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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$3B
| $602K | ﹤0.01% |
30,799
+1,147
| +4% | +$21.5K |
|
1402
AdvanSix
ASIX
$449M
| $598K | ﹤0.01% |
11,704
+9,869
| +538% | +$440K |
|
1403
Host Hotels & Resorts
HST
$14.9B
| $598K | ﹤0.01% |
30,789
+27,128
| +741% | +$490K |
|
1404
Welltower
WELL
$169B
| $597K | ﹤0.01% |
6,215
+2,789
| +81% | +$242K |
|
1405
Coty
COTY
$2.32B
| $596K | ﹤0.01% |
66,333
+6,997
| +12% | +$62.4K |
|
1406
QuidelOrtho
QDEL
$739M
| $595K | ﹤0.01% |
5,291
-936
| -15% | -$99.8K |
|
1407
Thor Industries
THO
$3.63B
| $578K | ﹤0.01% |
7,347
-14,755
| -67% | -$1.36M |
|
|
TPH
1408
DELISTED
Tri Pointe Homes
TPH
| $576K | ﹤0.01% |
28,674
+698
| +2% | +$16.2K |
|
1409
Federated Hermes
FHI
$4.23B
| $573K | ﹤0.01% |
16,810
-1,476
| -8% | -$50.2K |
|
1410
Kinder Morgan
KMI
$68.4B
| $573K | ﹤0.01% |
30,317
-4,609
| -13% | -$81.1K |
|
1411
First Financial Corp
THFF
$914M
| $573K | ﹤0.01% |
13,242
+217
| +2% | +$9.82K |
|
1412
RLI Corp
RLI
$5.56B
| $569K | ﹤0.01% |
10,282
-3,142
| -23% | -$166K |
|
1413
WaFd
WAFD
$2.43B
| $569K | ﹤0.01% |
17,332
-768
| -4% | -$26.9K |
|
1414
GATX Corp
GATX
$6.27B
| $568K | ﹤0.01% |
4,609
+350
| +8% | +$38.3K |
|
1415
Centene
CNC
$32.6B
| $567K | ﹤0.01% |
6,740
-1,546
| -19% | -$127K |
|
1416
MarketAxess Holdings
MKTX
$5.75B
| $565K | ﹤0.01% |
+1,662
| New | +$602K |
|
1417
Precision BioSciences
DTIL
$183M
| $563K | ﹤0.01% |
6,091
+3,811
| +167% | +$518K |
|
1418
Associated Banc-Corp
ASB
$5.62B
| $559K | ﹤0.01% |
24,568
-1,246
| -5% | -$30.2K |
|
1419
Avery Dennison
AVY
$13.1B
| $559K | ﹤0.01% |
3,214
-2,538
| -44% | -$472K |
|
|
CRNX
1420
DELISTED
Crinetics Pharmaceuticals
CRNX
| $559K | ﹤0.01% |
25,482
+646
| +3% | +$13.1K |
|
|
EXE
1421
Expand Energy Corp
EXE
$20.5B
| $558K | ﹤0.01% |
6,416
+3,939
| +159% | +$289K |
|
1422
Cathay General Bancorp
CATY
$4.14B
| $557K | ﹤0.01% |
12,444
-1,711
| -12% | -$78.7K |
|
1423
Coda Octopus Group
CODA
$121M
| $555K | ﹤0.01% |
84,532
| – | – |
|
1424
Horizon Bancorp
HBNC
$1B
| $554K | ﹤0.01% |
29,652
+1,258
| +4% | +$26.1K |
|
|
TMHC
1425
DELISTED
Taylor Morrison
TMHC
| $553K | ﹤0.01% |
20,331
-277
| -1% | -$8.43K |
|
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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.