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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 | |
|---|---|---|---|---|---|---|
1551
Ametek
AME
$53.2B
| $270K | ﹤0.01% |
2,024
-9
| -0.4% | -$1.21K |
|
1552
Peabody Energy
BTU
$3.33B
| $266K | ﹤0.01% |
10,836
-21,785
| -67% | -$369K |
|
1553
American Homes 4 Rent
AMH
$11.3B
| $265K | ﹤0.01% |
6,619
-7,802
| -54% | -$307K |
|
1554
Iovance Biotherapeutics
IOVA
$4.47B
| $263K | ﹤0.01% |
+15,768
| New | +$244K |
|
|
LBRDA
1555
DELISTED
Liberty Broadband Class A
LBRDA
| $260K | ﹤0.01% |
+1,985
| New | +$283K |
|
1556
MillerKnoll
MLKN
$1.44B
| $260K | ﹤0.01% |
7,537
-334
| -4% | -$12.3K |
|
1557
VeriSign
VRSN
$27B
| $256K | ﹤0.01% |
1,153
+250
| +28% | +$54.5K |
|
1558
American Airlines Group
AAL
$8.41B
| $253K | ﹤0.01% |
13,840
+10,581
| +325% | +$180K |
|
1559
Republic Services
RSG
$67.3B
| $253K | ﹤0.01% |
1,911
+467
| +32% | +$59.4K |
|
1560
Viatris
VTRS
$19.5B
| $252K | ﹤0.01% |
23,109
+15,870
| +219% | +$209K |
|
1561
Camping World
CWH
$355M
| $251K | ﹤0.01% |
8,976
-327,530
| -97% | -$10.7M |
|
1562
Pentair
PNR
$9.01B
| $249K | ﹤0.01% |
4,577
+916
| +25% | +$55.4K |
|
1563
Ducommun
DCO
$2.59B
| $248K | ﹤0.01% |
4,738
+132
| +3% | +$6.29K |
|
|
CBIO
1564
Crescent Biopharma
CBIO
$638M
| $248K | ﹤0.01% |
2,171
-1,284
| -37% | -$151K |
|
1565
Booz Allen Hamilton
BAH
$9.43B
| $244K | ﹤0.01% |
+2,773
| New | +$228K |
|
1566
Loews
L
$22.2B
| $244K | ﹤0.01% |
3,771
+19
| +0.5% | +$1.17K |
|
|
SEV
1567
DELISTED
Sono Group N.V. Common Shares
SEV
| $242K | ﹤0.01% |
45,000
| – | – |
|
|
TTCF
1568
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $236K | ﹤0.01% |
+18,799
| New | +$238K |
|
1569
Sierra Bancorp
BSRR
$526M
| $234K | ﹤0.01% |
9,359
| – | – |
|
1570
Consolidated Edison
ED
$39B
| $234K | ﹤0.01% |
2,466
-11
| -0.4% | -$950 |
|
1571
Ameren
AEE
$28.5B
| $232K | ﹤0.01% |
2,477
+2,019
| +441% | +$177K |
|
1572
International Paper
IP
$18B
| $231K | ﹤0.01% |
5,019
-27,500
| -85% | -$1.27M |
|
1573
Dover
DOV
$25.4B
| $229K | ﹤0.01% |
1,459
-609
| -29% | -$99.9K |
|
1574
Lincoln National
LNC
$8.13B
| $229K | ﹤0.01% |
3,509
-196
| -5% | -$13.4K |
|
1575
Pilgrim's Pride
PPC
$7.06B
| $225K | ﹤0.01% |
8,955
-7,241
| -45% | -$188K |
|
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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.