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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 | |
|---|---|---|---|---|---|---|
1626
Halliburton
HAL
$29.2B
| $138K | ﹤0.01% |
3,637
-194,833
| -98% | -$6.3M |
|
1627
Stewart Information Services
STC
$2.02B
| $137K | ﹤0.01% |
2,255
+848
| +60% | +$58.9K |
|
|
KRTX
1628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $137K | ﹤0.01% |
1,083
-916,519
| -100% | -$103M |
|
1629
Fox Class B
FOX
$25.1B
| $133K | ﹤0.01% |
3,674
-22,115
| -86% | -$823K |
|
1630
Rockwell Automation
ROK
$46.9B
| $133K | ﹤0.01% |
475
-612
| -56% | -$176K |
|
1631
Factset
FDS
$9.78B
| $132K | ﹤0.01% |
305
-62
| -17% | -$26.2K |
|
1632
Procore
PCOR
$7.99B
| $129K | ﹤0.01% |
+2,210
| New | +$140K |
|
1633
Northern Oil and Gas
NOG
$2.74B
| $128K | ﹤0.01% |
4,540
+2,319
| +104% | +$56.9K |
|
1634
Towne Bank
TOWN
$3.45B
| $128K | ﹤0.01% |
+4,247
| New | +$134K |
|
1635
Leidos
LDOS
$16.4B
| $123K | ﹤0.01% |
+1,142
| New | +$110K |
|
|
TWTR
1636
DELISTED
Twitter, Inc.
TWTR
| $123K | ﹤0.01% |
3,197
-18,086
| -85% | -$661K |
|
1637
Cboe Global Markets
CBOE
$28B
| $122K | ﹤0.01% |
1,063
-27
| -2% | -$3.2K |
|
1638
OFG Bancorp
OFG
$2.23B
| $121K | ﹤0.01% |
4,529
-656
| -13% | -$18.2K |
|
|
NEX
1639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | ﹤0.01% |
+12,614
| New | +$90.4K |
|
1640
Boston Properties
BXP
$10.3B
| $116K | ﹤0.01% |
897
+11
| +1% | +$1.33K |
|
1641
Constellation Energy
CEG
$91.3B
| $116K | ﹤0.01% |
+2,066
| New | +$101K |
|
1642
ADT
ADT
$5.17B
| $115K | ﹤0.01% |
15,128
+6,477
| +75% | +$49.3K |
|
1643
Genius Sports
GENI
$1.77B
| $115K | ﹤0.01% |
25,000
| – | – |
|
|
KE
1644
Kimball Electronics
KE
$592M
| $115K | ﹤0.01% |
5,776
-1,665
| -22% | -$32.3K |
|
1645
Insight Enterprises
NSIT
$4.84B
| $115K | ﹤0.01% |
1,074
+127
| +13% | +$12.9K |
|
1646
Helmerich & Payne
HP
$4.28B
| $114K | ﹤0.01% |
2,669
-20,544
| -89% | -$708K |
|
1647
Mohawk Industries
MHK
$8.75B
| $114K | ﹤0.01% |
923
-373
| -29% | -$55.9K |
|
1648
Seagate
STX
$179B
| $113K | ﹤0.01% |
1,255
-283
| -18% | -$29K |
|
|
AGS
1649
DELISTED
PlayAGS
AGS
| $112K | ﹤0.01% |
16,794
-1,820
| -10% | -$13.7K |
|
1650
Arcus Biosciences
RCUS
$3.16B
| $111K | ﹤0.01% |
3,541
-10,137
| -74% | -$340K |
|
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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.