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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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial
PROV
$115M
| $504K | ﹤0.01% |
30,459
+2,234
| +8% | +$37.2K |
|
1452
Air Products & Chemicals
APD
$63.9B
| $500K | ﹤0.01% |
2,001
-14
| -0.7% | -$3.6K |
|
1453
Dycom Industries
DY
$8.67B
| $500K | ﹤0.01% |
5,249
+2,245
| +75% | +$205K |
|
|
FL
1454
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
16,830
-256
| -1% | -$9.79K |
|
1455
Xencor
XNCR
$1.76B
| $496K | ﹤0.01% |
18,589
-97,870
| -84% | -$3.16M |
|
1456
Sprout Social
SPT
$683M
| $494K | ﹤0.01% |
6,164
-219,012
| -97% | -$15M |
|
|
EMBJ
1457
Embraer S.A. ADS
EMBJ
$13.2B
| $492K | ﹤0.01% |
+38,992
| New | +$553K |
|
|
GIFI
1458
DELISTED
Gulf Island Fabrication
GIFI
| $492K | ﹤0.01% |
125,616
| – | – |
|
1459
MSC Industrial Direct
MSM
$6.73B
| $490K | ﹤0.01% |
5,755
-99
| -2% | -$8.02K |
|
|
VMRK
1460
Vivmark Residential
VMRK
$48.7B
| $489K | ﹤0.01% |
5,438
-1,329
| -20% | -$117K |
|
1461
LiveRamp
RAMP
$2.3B
| $488K | ﹤0.01% |
13,048
-16
| -0.1% | -$668 |
|
1462
Ollie's Bargain Outlet
OLLI
$4.35B
| $486K | ﹤0.01% |
11,307
-195,042
| -95% | -$8.7M |
|
1463
Dana Inc
DAN
$3.22B
| $485K | ﹤0.01% |
27,602
+11,657
| +73% | +$238K |
|
1464
Rithm Capital
RITM
$5.29B
| $483K | ﹤0.01% |
44,000
| – | – |
|
1465
Nomad Foods
NOMD
$1.54B
| $481K | ﹤0.01% |
21,300
| – | – |
|
1466
Movado Group
MOV
$735M
| $477K | ﹤0.01% |
12,207
-14,534
| -54% | -$551K |
|
|
CSGS
1467
DELISTED
CSG Systems International
CSGS
| $475K | ﹤0.01% |
7,475
+6,732
| +906% | +$405K |
|
1468
Banco Bradesco
BBD
$37B
| $470K | ﹤0.01% |
+111,431
| New | +$409K |
|
1469
Equity Bancshares
EQBK
$1.01B
| $468K | ﹤0.01% |
14,485
-626
| -4% | -$20.3K |
|
|
SMC
1470
Summit Midstream
SMC
$451M
| $468K | ﹤0.01% |
31,464
| – | – |
|
1471
Old Second Bancorp
OSBC
$1.27B
| $465K | ﹤0.01% |
32,019
+2,134
| +7% | +$29.9K |
|
1472
Kyndryl
KD
$2.8B
| $464K | ﹤0.01% |
35,340
-70
| -0.2% | -$1.05K |
|
1473
Digital Turbine
APPS
$1.31B
| $460K | ﹤0.01% |
10,509
-1,054
| -9% | -$47.6K |
|
1474
Kennametal
KMT
$2.27B
| $456K | ﹤0.01% |
15,946
-140
| -0.9% | -$4.6K |
|
1475
Moody's
MCO
$80.6B
| $456K | ﹤0.01% |
1,352
-19
| -1% | -$6.39K |
|
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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.