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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 | |
|---|---|---|---|---|---|---|
1501
Belden
BDC
$4.4B
| $398K | ﹤0.01% |
7,185
-111
| -2% | -$6.39K |
|
1502
Aon
AON
$63.8B
| $396K | ﹤0.01% |
1,215
-651
| -35% | -$189K |
|
1503
Eversource Energy
ES
$25.6B
| $391K | ﹤0.01% |
4,436
+1,316
| +42% | +$113K |
|
1504
G-III Apparel Group
GIII
$1.21B
| $388K | ﹤0.01% |
14,340
-5,929
| -29% | -$161K |
|
|
BNFT
1505
DELISTED
Benefitfocus, Inc.
BNFT
| $388K | ﹤0.01% |
+30,748
| New | +$328K |
|
1506
iShares Russell 3000 ETF
IWV
$20B
| $385K | ﹤0.01% |
1,467
-12,302
| -89% | -$3.18M |
|
1507
Kemper
KMPR
$1.61B
| $383K | ﹤0.01% |
6,770
-4,664
| -41% | -$259K |
|
|
PSB
1508
DELISTED
PS Business Parks, Inc.
PSB
| $382K | ﹤0.01% |
2,265
-2,697
| -54% | -$445K |
|
1509
Entergy
ETR
$48.9B
| $379K | ﹤0.01% |
6,484
+1,508
| +30% | +$82.6K |
|
|
PR
1510
Permian Resources
PR
$19.2B
| $379K | ﹤0.01% |
46,807
-60,921
| -57% | -$481K |
|
|
MFA
1511
MFA Financial
MFA
$854M
| $376K | ﹤0.01% |
23,296
-12,809
| -35% | -$221K |
|
1512
Western Digital
WDC
$150B
| $376K | ﹤0.01% |
10,023
+6,075
| +154% | +$249K |
|
1513
Evolus
EOLS
$528M
| $364K | ﹤0.01% |
32,446
-128,589
| -80% | -$1.1M |
|
1514
FirstEnergy
FE
$26.3B
| $364K | ﹤0.01% |
7,927
-512
| -6% | -$21.7K |
|
1515
Textron
TXT
$13.9B
| $364K | ﹤0.01% |
4,883
-253
| -5% | -$18.3K |
|
1516
Kimco Realty
KIM
$15.2B
| $358K | ﹤0.01% |
14,500
-9,500
| -40% | -$229K |
|
1517
Oportun Financial
OPRT
$359M
| $358K | ﹤0.01% |
24,933
-9,067
| -27% | -$151K |
|
1518
Genuine Parts
GPC
$18B
| $357K | ﹤0.01% |
2,827
-960
| -25% | -$124K |
|
1519
Cincinnati Financial
CINF
$26.2B
| $351K | ﹤0.01% |
2,587
+281
| +12% | +$34.5K |
|
1520
California Water Service
CWT
$2.97B
| $348K | ﹤0.01% |
5,866
-60
| -1% | -$3.62K |
|
1521
WEC Energy
WEC
$33.7B
| $337K | ﹤0.01% |
3,374
+147
| +5% | +$13.9K |
|
1522
Church & Dwight Co
CHD
$22.7B
| $336K | ﹤0.01% |
3,383
+1,123
| +50% | +$112K |
|
1523
KB Home
KBH
$2.98B
| $336K | ﹤0.01% |
10,381
-1,065
| -9% | -$41.9K |
|
1524
Kelly Services Class A
KELYA
$566M
| $336K | ﹤0.01% |
15,481
-24
| -0.2% | -$467 |
|
1525
Corteva
CTVA
$54B
| $334K | ﹤0.01% |
5,805
+2
| +0% | +$102 |
|
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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.