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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 | |
|---|---|---|---|---|---|---|
1651
Southern Missouri Bancorp
SMBC
$808M
| $111K | ﹤0.01% |
2,215
| – | – |
|
1652
Principal Financial Group
PFG
$25.4B
| $109K | ﹤0.01% |
1,480
-57
| -4% | -$4.13K |
|
1653
Baker Hughes
BKR
$56.5B
| $106K | ﹤0.01% |
2,908
+2,431
| +510% | +$73.8K |
|
|
RJET
1654
Republic Airways Holdings
RJET
$822M
| $105K | ﹤0.01% |
1,589
+1,408
| +778% | +$101K |
|
1655
Darden Restaurants
DRI
$23.9B
| $103K | ﹤0.01% |
773
-108
| -12% | -$14.9K |
|
1656
Beazer Homes USA
BZH
$891M
| $101K | ﹤0.01% |
6,655
+24
| +0.4% | +$426 |
|
1657
First Bancorp
FBP
$4.25B
| $101K | ﹤0.01% |
7,689
-192,371
| -96% | -$2.74M |
|
1658
FMC
FMC
$1.4B
| $101K | ﹤0.01% |
+764
| New | +$89.9K |
|
|
K
1659
DELISTED
Kellanova
K
| $98K | ﹤0.01% |
+1,618
| New | +$97.3K |
|
|
CMPI
1660
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $98K | ﹤0.01% |
30,636
+544
| +2% | +$1.56K |
|
1661
Alkermes
ALKS
$7.7B
| $97K | ﹤0.01% |
3,682
-333,763
| -99% | -$8.27M |
|
1662
F5
FFIV
$23.9B
| $96K | ﹤0.01% |
459
+112
| +32% | +$23.5K |
|
1663
DoorDash
DASH
$84.5B
| $93K | ﹤0.01% |
794
-13,391
| -94% | -$1.45M |
|
|
CMA
1664
DELISTED
Comerica
CMA
| $88K | ﹤0.01% |
974
-703
| -42% | -$66.3K |
|
1665
Northwest Natural Holdings
NWN
$2.05B
| $88K | ﹤0.01% |
1,704
-1,149
| -40% | -$57.6K |
|
|
FRC
1666
DELISTED
First Republic Bank
FRC
| $88K | ﹤0.01% |
544
-1,047
| -66% | -$183K |
|
|
WLL
1667
DELISTED
Whiting Petroleum Corporation
WLL
| $88K | ﹤0.01% |
1,077
-38,726
| -97% | -$2.93M |
|
1668
Dentsply Sirona
XRAY
$2.01B
| $87K | ﹤0.01% |
1,763
-1,353
| -43% | -$71.5K |
|
1669
Monster Beverage
MNST
$87.6B
| $86K | ﹤0.01% |
4,292
-14,596
| -77% | -$306K |
|
1670
FuelCell Energy
FCEL
$1.24B
| $85K | ﹤0.01% |
+490
| New | +$77.6K |
|
1671
United Airlines
UAL
$35B
| $85K | ﹤0.01% |
1,824
+27
| +2% | +$1.17K |
|
1672
AAR Corp
AIR
$4.77B
| $84K | ﹤0.01% |
1,736
-190
| -10% | -$8.22K |
|
1673
Fox Class A
FOXA
$28B
| $83K | ﹤0.01% |
2,103
-28
| -1% | -$1.14K |
|
1674
Eastman Chemical
EMN
$7.53B
| $82K | ﹤0.01% |
735
-76
| -9% | -$8.91K |
|
|
CTXS
1675
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
808
+685
| +557% | +$69.2K |
|
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.