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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 | |
|---|---|---|---|---|---|---|
1426
Lumen
LUMN
$6.88B
| $549K | ﹤0.01% |
48,781
+6,196
| +15% | +$70.9K |
|
1427
Perdoceo Education
PRDO
$2.08B
| $546K | ﹤0.01% |
47,546
-140,057
| -75% | -$1.55M |
|
1428
ASE Group
ASX
$98.8B
| $544K | ﹤0.01% |
76,737
+20,911
| +37% | +$154K |
|
1429
Trinity Industries
TRN
$2.26B
| $542K | ﹤0.01% |
15,770
-438
| -3% | -$13.5K |
|
1430
1st Source
SRCE
$2.07B
| $540K | ﹤0.01% |
11,680
| – | – |
|
|
CLDT
1431
Chatham Lodging
CLDT
$598M
| $539K | ﹤0.01% |
39,100
+23,500
| +151% | +$322K |
|
|
QUOT
1432
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
+84,485
| New | +$566K |
|
1433
Intercontinental Exchange
ICE
$86.5B
| $538K | ﹤0.01% |
4,077
-65
| -2% | -$8.4K |
|
1434
JB Hunt Transport Services
JBHT
$22.2B
| $537K | ﹤0.01% |
2,672
+2,162
| +424% | +$431K |
|
1435
Allogene Therapeutics
ALLO
$584M
| $535K | ﹤0.01% |
+58,693
| New | +$611K |
|
1436
FirstCash
FCFS
$9.53B
| $532K | ﹤0.01% |
7,557
-316
| -4% | -$22.3K |
|
1437
Cracker Barrel
CBRL
$966M
| $531K | ﹤0.01% |
4,470
-67
| -1% | -$8.31K |
|
|
TXNM
1438
TXNM Energy Inc
TXNM
$6.03B
| $531K | ﹤0.01% |
11,132
-4,041
| -27% | -$184K |
|
1439
e.l.f. Beauty
ELF
$5.51B
| $530K | ﹤0.01% |
20,528
-10
| -0% | -$272 |
|
|
UMPQ
1440
DELISTED
Umpqua Holdings Corp
UMPQ
| $528K | ﹤0.01% |
27,981
+403
| +1% | +$8.26K |
|
1441
Wayfair
W
$14.1B
| $527K | ﹤0.01% |
4,755
+4,151
| +687% | +$584K |
|
1442
PagSeguro Digital
PAGS
$2.61B
| $525K | ﹤0.01% |
26,213
-42,038
| -62% | -$783K |
|
1443
Origin Bancorp
OBK
$1.65B
| $524K | ﹤0.01% |
12,395
-3,662
| -23% | -$160K |
|
|
DRE
1444
DELISTED
Duke Realty Corp.
DRE
| $522K | ﹤0.01% |
8,977
-27
| -0.3% | -$1.53K |
|
1445
Colgate-Palmolive
CL
$69.4B
| $517K | ﹤0.01% |
6,813
-4,940
| -42% | -$391K |
|
1446
Autodesk
ADSK
$46B
| $515K | ﹤0.01% |
2,403
+531
| +28% | +$122K |
|
1447
GoPro
GPRO
$262M
| $515K | ﹤0.01% |
+60,360
| New | +$535K |
|
1448
Fluor
FLR
$7.09B
| $511K | ﹤0.01% |
17,808
+1,482
| +9% | +$35.8K |
|
|
PFC
1449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $509K | ﹤0.01% |
16,812
-2,265
| -12% | -$69.6K |
|
1450
California Resources
CRC
$4.84B
| $506K | ﹤0.01% |
11,321
+906
| +9% | +$39.1K |
|
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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.