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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 | |
|---|---|---|---|---|---|---|
1576
Ross Stores
ROST
$71.8B
| $225K | ﹤0.01% |
2,483
-643
| -21% | -$61.3K |
|
1577
Calix
CALX
$2.23B
| $222K | ﹤0.01% |
+5,164
| New | +$261K |
|
1578
Graham Holdings Company
GHC
$4.81B
| $220K | ﹤0.01% |
360
+19
| +6% | +$11.4K |
|
1579
Nicolet Bankshares
NIC
$3.52B
| $219K | ﹤0.01% |
2,342
-62
| -3% | -$5.78K |
|
1580
Bath & Body Works
BBWI
$3.37B
| $217K | ﹤0.01% |
4,521
+2,028
| +81% | +$109K |
|
1581
D.R. Horton
DHI
$38.7B
| $215K | ﹤0.01% |
2,889
-15
| -0.5% | -$1.3K |
|
|
PINC
1582
DELISTED
Premier
PINC
| $214K | ﹤0.01% |
+6,001
| New | +$223K |
|
1583
Cencora
COR
$60.8B
| $211K | ﹤0.01% |
1,362
-1,668
| -55% | -$236K |
|
1584
PACCAR
PCAR
$62.2B
| $210K | ﹤0.01% |
3,581
+2,178
| +155% | +$133K |
|
1585
Amphenol
APH
$191B
| $208K | ﹤0.01% |
11,028
-516
| -4% | -$9.99K |
|
|
NARI
1586
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $207K | ﹤0.01% |
2,292
-100,440
| -98% | -$8.22M |
|
1587
Enterprise Financial Services Corp
EFSC
$2.25B
| $204K | ﹤0.01% |
4,309
+108
| +3% | +$5.3K |
|
1588
Teledyne Technologies
TDY
$27.9B
| $204K | ﹤0.01% |
431
+30
| +7% | +$12.9K |
|
1589
Apple Hospitality REIT
APLE
$3.64B
| $202K | ﹤0.01% |
+11,254
| New | +$192K |
|
1590
Expro Ltd
XPRO
$1.85B
| $201K | ﹤0.01% |
11,293
-5,973
| -35% | -$95.6K |
|
1591
Skyworks Solutions
SWKS
$12.9B
| $200K | ﹤0.01% |
1,498
-51
| -3% | -$7.16K |
|
1592
Zebra Technologies
ZBRA
$16.1B
| $200K | ﹤0.01% |
483
+3
| +0.6% | +$1.38K |
|
1593
Appian
APPN
$2.69B
| $199K | ﹤0.01% |
+3,267
| New | +$185K |
|
1594
Sumitomo Mitsui Financial
SMFG
$166B
| $198K | ﹤0.01% |
31,528
-954,667
| -97% | -$6.8M |
|
1595
PVH
PVH
$3.31B
| $193K | ﹤0.01% |
2,512
+767
| +44% | +$71K |
|
1596
Corning
GLW
$124B
| $187K | ﹤0.01% |
5,056
-1,927
| -28% | -$75.2K |
|
1597
SITE Centers
SITC
$153M
| $184K | ﹤0.01% |
+14,099
| New | +$172K |
|
1598
Genco Shipping & Trading
GNK
$1.2B
| $180K | ﹤0.01% |
7,649
-503
| -6% | -$9.3K |
|
|
IRBT
1599
DELISTED
iRobot
IRBT
| $180K | ﹤0.01% |
2,834
-62,068
| -96% | -$3.93M |
|
1600
DXP Enterprises
DXPE
$2.85B
| $177K | ﹤0.01% |
6,524
-1,664
| -20% | -$47.2K |
|
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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.