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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$53.6B
| $95.5M | 0.22% |
604,552
+89,913
| +17% | +$15M |
|
127
Trex
TREX
$4.45B
| $94.4M | 0.21% |
1,444,345
-51,056
| -3% | -$4.55M |
|
128
Agnico Eagle Mines
AEM
$100B
| $94.2M | 0.21% |
1,539,000
| – | – |
|
129
Edwards Lifesciences
EW
$49.3B
| $94.2M | 0.21% |
800,127
-24,807
| -3% | -$2.78M |
|
130
Insulet
PODD
$9.56B
| $93.7M | 0.21% |
351,625
| – | – |
|
131
Mastercard
MA
$503B
| $93.2M | 0.21% |
260,880
-19,838
| -7% | -$7.13M |
|
132
British American Tobacco
BTI
$123B
| $92.9M | 0.21% |
2,204,489
-2,313,586
| -51% | -$98.6M |
|
133
Lam Research
LRCX
$342B
| $92.7M | 0.21% |
1,725,210
-88,520
| -5% | -$5.15M |
|
|
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
| $91.4M | 0.21% |
1,405,300
| – | – |
|
135
Marathon Petroleum
MPC
$111B
| $90.7M | 0.2% |
1,061,018
+416,986
| +65% | +$31.7M |
|
136
American Tower
AMT
$82.4B
| $90.7M | 0.2% |
360,842
-138,868
| -28% | -$33.9M |
|
137
Illumina
ILMN
$31.4B
| $90.2M | 0.2% |
265,456
+187,375
| +240% | +$63.3M |
|
138
SLB Ltd
SLB
$79.1B
| $89.8M | 0.2% |
2,174,685
-1,178,778
| -35% | -$46.2M |
|
139
UnitedHealth
UNH
$344B
| $89.5M | 0.2% |
175,461
+11,162
| +7% | +$5.38M |
|
140
Enbridge
ENB
$105B
| $89.4M | 0.2% |
1,939,073
-1,615,647
| -45% | -$69.2M |
|
141
AptarGroup
ATR
$7.94B
| $88.9M | 0.2% |
756,726
-39,964
| -5% | -$4.7M |
|
142
JD.com
JD
$36.8B
| $87.6M | 0.2% |
1,513,562
+920,886
| +155% | +$62.6M |
|
143
Domo
DOMO
$184M
| $86.4M | 0.2% |
1,707,706
-5,511
| -0.3% | -$250K |
|
|
GMS
144
DELISTED
GMS Inc
GMS
| $86M | 0.19% |
1,728,295
-249,487
| -13% | -$13.1M |
|
145
NextEra Energy
NEE
$170B
| $85.8M | 0.19% |
1,013,368
+1,159
| +0.1% | +$92.9K |
|
146
Brunswick
BC
$4.54B
| $85.8M | 0.19% |
1,060,435
-115,440
| -10% | -$10.6M |
|
147
Inspire Medical Systems
INSP
$2.15B
| $85.6M | 0.19% |
333,510
-15,595
| -4% | -$3.56M |
|
148
Prologis
PLD
$128B
| $84.8M | 0.19% |
525,402
+38,678
| +8% | +$5.9M |
|
149
Alector
ALEC
$247M
| $84.5M | 0.19% |
5,931,034
+650,187
| +12% | +$10.3M |
|
150
Silicon Laboratories
SLAB
$7.32B
| $84.4M | 0.19% |
562,062
-58,154
| -9% | -$9.29M |
|
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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.