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 | |
|---|---|---|---|---|---|---|
1601
Phibro Animal Health
PAHC
$1.43B
| $177K | ﹤0.01% |
8,888
+8
| +0.1% | +$162 |
|
1602
Healthpeak Properties
DOC
$14B
| $174K | ﹤0.01% |
5,081
-131
| -3% | -$4.41K |
|
1603
Vulcan Materials
VMC
$31.7B
| $174K | ﹤0.01% |
947
+41
| +5% | +$7.65K |
|
1604
Mercantile Bank Corp
MBWM
$1.05B
| $173K | ﹤0.01% |
4,873
+48
| +1% | +$1.79K |
|
1605
Rimini Street
RMNI
$417M
| $171K | ﹤0.01% |
29,398
-34,534
| -54% | -$181K |
|
1606
Kforce
KFRC
$935M
| $167K | ﹤0.01% |
2,254
+75
| +3% | +$5.35K |
|
1607
Akamai
AKAM
$15B
| $166K | ﹤0.01% |
1,393
-174
| -11% | -$19.5K |
|
|
BHR
1608
Braemar Hotels & Resorts
BHR
$124M
| $166K | ﹤0.01% |
26,900
| – | – |
|
1609
Ventas
VTR
$45.2B
| $166K | ﹤0.01% |
2,680
+135
| +5% | +$7.38K |
|
1610
Axalta
AXTA
$7.12B
| $164K | ﹤0.01% |
6,666
-778,835
| -99% | -$21.8M |
|
1611
McCormick & Company Non-Voting
MKC
$13.5B
| $164K | ﹤0.01% |
1,648
+1,324
| +409% | +$129K |
|
1612
DuPont de Nemours
DD
$17.2B
| $161K | ﹤0.01% |
1,750
-2,673
| -60% | -$261K |
|
1613
Huntsman Corp
HUN
$1.61B
| $160K | ﹤0.01% |
4,275
+3,927
| +1,128% | +$148K |
|
1614
Teleflex
TFX
$5.42B
| $159K | ﹤0.01% |
449
-24
| -5% | -$7.9K |
|
1615
Sotera Health
SHC
$5.52B
| $157K | ﹤0.01% |
+7,235
| New | +$153K |
|
1616
W.W. Grainger
GWW
$59.3B
| $147K | ﹤0.01% |
285
+244
| +595% | +$120K |
|
1617
Worthington Enterprises
WOR
$2.88B
| $146K | ﹤0.01% |
4,610
+1,158
| +34% | +$40K |
|
1618
Hormel Foods
HRL
$11.4B
| $144K | ﹤0.01% |
2,786
-108
| -4% | -$5.29K |
|
1619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $144K | ﹤0.01% |
1,190
-2,100
| -64% | -$262K |
|
1620
Caesars Entertainment
CZR
$6.05B
| $142K | ﹤0.01% |
1,839
-995
| -35% | -$79.9K |
|
1621
IDEX
IEX
$16.3B
| $142K | ﹤0.01% |
740
+1
| +0.1% | +$203 |
|
1622
ResMed
RMD
$32.9B
| $141K | ﹤0.01% |
580
+38
| +7% | +$9.19K |
|
|
BBT
1623
Beacon Financial Corp
BBT
$2.61B
| $140K | ﹤0.01% |
4,836
+4,386
| +975% | +$132K |
|
1624
Lennar Class A
LEN
$18.9B
| $139K | ﹤0.01% |
1,770
-7,943
| -82% | -$716K |
|
|
TWOU
1625
DELISTED
2U Inc
TWOU
| $139K | ﹤0.01% |
+349
| New | +$140K |
|
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.