We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
OneMain Financial
OMF
$6.97B
| $333K | ﹤0.01% |
7,017
+1,081
| +18% | +$53.9K |
|
|
JNPR
1527
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
8,902
+551
| +7% | +$18.9K |
|
1528
Urban Outfitters
URBN
$6.6B
| $327K | ﹤0.01% |
13,032
-220
| -2% | -$6.01K |
|
|
MZTI
1529
The Marzetti Company
MZTI
$2.81B
| $325K | ﹤0.01% |
2,171
-65
| -3% | -$10.4K |
|
1530
iShares MBS ETF
MBB
$38.9B
| $324K | ﹤0.01% |
3,181
-9,329
| -75% | -$974K |
|
1531
PennyMac Financial
PFSI
$3.43B
| $323K | ﹤0.01% |
6,059
+1,118
| +23% | +$67.6K |
|
1532
Xcel Energy
XEL
$45.4B
| $323K | ﹤0.01% |
4,483
-335
| -7% | -$23K |
|
1533
Texas Capital Bancshares
TCBI
$4.14B
| $321K | ﹤0.01% |
5,609
-4,115
| -42% | -$263K |
|
|
CIO
1534
DELISTED
City Office REIT
CIO
| $318K | ﹤0.01% |
18,009
+15,480
| +612% | +$278K |
|
|
NEWR
1535
DELISTED
New Relic, Inc.
NEWR
| $314K | ﹤0.01% |
+4,692
| New | +$384K |
|
1536
BioMarin Pharmaceuticals
BMRN
$12.5B
| $308K | ﹤0.01% |
3,998
-10,019
| -71% | -$838K |
|
|
CODX
1537
Co-Diagnostics
CODX
$6.57M
| $307K | ﹤0.01% |
1,656
-50
| -3% | -$10.4K |
|
1538
Equifax
EFX
$19.2B
| $305K | ﹤0.01% |
1,287
-456
| -26% | -$107K |
|
|
GTHX
1539
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $301K | ﹤0.01% |
39,600
+13,084
| +49% | +$124K |
|
1540
Blackstone
BX
$92.7B
| $298K | ﹤0.01% |
2,345
-7,616
| -76% | -$929K |
|
1541
Qorvo
QRVO
$10.1B
| $298K | ﹤0.01% |
2,399
-274
| -10% | -$37.1K |
|
1542
Cartesian Therapeutics
RNAC
$239M
| $298K | ﹤0.01% |
8,075
-5,810
| -42% | -$363K |
|
|
OTRK
1543
DELISTED
Ontrak
OTRK
| $292K | ﹤0.01% |
1,430
-658
| -32% | -$179K |
|
1544
Healthcare Services Group
HCSG
$1.5B
| $291K | ﹤0.01% |
+15,677
| New | +$270K |
|
1545
International Flavors & Fragrances
IFF
$21.5B
| $291K | ﹤0.01% |
2,215
+341
| +18% | +$45.3K |
|
|
OLPX
1546
DELISTED
Olaplex Holdings
OLPX
| $291K | ﹤0.01% |
+18,643
| New | +$356K |
|
|
CALY
1547
Callaway Golf Company
CALY
$2.65B
| $286K | ﹤0.01% |
12,199
-10,300
| -46% | -$250K |
|
|
SYRS
1548
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $286K | ﹤0.01% |
24,024
+7,532
| +46% | +$135K |
|
|
EXEEW
1549
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $285K | ﹤0.01% |
4,456
-56,390
| -93% | -$2.75M |
|
1550
Aflac
AFL
$58.6B
| $272K | ﹤0.01% |
4,218
-115
| -3% | -$7.2K |
|
Similar funds
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.