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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 | |
|---|---|---|---|---|---|---|
1676
Korn Ferry
KFY
$4.25B
| $80K | ﹤0.01% |
1,236
-24,138
| -95% | -$1.62M |
|
|
UMH
1677
UMH Properties
UMH
$1.33B
| $79K | ﹤0.01% |
3,197
+1,920
| +150% | +$46.1K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
2,210
-968
| -30% | -$28.6K |
|
|
NLSN
1679
DELISTED
Nielsen Holdings plc
NLSN
| $79K | ﹤0.01% |
2,921
-411,060
| -99% | -$8.17M |
|
1680
Alexandria Real Estate Equities
ARE
$9.03B
| $78K | ﹤0.01% |
386
-11
| -3% | -$2.15K |
|
1681
First Guaranty Bancshares
FGBI
$140M
| $78K | ﹤0.01% |
3,260
+1
| +0% | +$21 |
|
1682
Vicor
VICR
$8.67B
| $78K | ﹤0.01% |
1,102
-3,074
| -74% | -$276K |
|
1683
W.R. Berkley
WRB
$26.2B
| $78K | ﹤0.01% |
+1,764
| New | +$70.3K |
|
|
WBEV
1684
DELISTED
Winc, Inc.
WBEV
| $78K | ﹤0.01% |
24,700
| – | – |
|
1685
Willis Towers Watson
WTW
$29.2B
| $77K | ﹤0.01% |
328
-802
| -71% | -$184K |
|
|
CNR
1686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $77K | ﹤0.01% |
3,146
+5
| +0.2% | +$99 |
|
|
PBCT
1687
DELISTED
People's United Financial Inc
PBCT
| $77K | ﹤0.01% |
3,862
+2,240
| +138% | +$45.7K |
|
1688
Regency Centers
REG
$13.5B
| $75K | ﹤0.01% |
1,047
-8,086
| -89% | -$566K |
|
|
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75K | ﹤0.01% |
5,463
+4,864
| +812% | +$63.6K |
|
1690
Progress Software
PRGS
$1.74B
| $73K | ﹤0.01% |
1,558
+3
| +0.2% | +$135 |
|
1691
Scansource
SCSC
$1.15B
| $73K | ﹤0.01% |
2,079
+80
| +4% | +$2.64K |
|
|
TVRD
1692
Tvardi Therapeutics
TVRD
$23.7M
| $73K | ﹤0.01% |
167
+36
| +27% | +$14.8K |
|
1693
Ameris Bancorp
ABCB
$5.65B
| $72K | ﹤0.01% |
1,646
-42
| -2% | -$2.07K |
|
1694
Center Bancorp
CNOB
$1.6B
| $72K | ﹤0.01% |
2,261
-139
| -6% | -$4.65K |
|
1695
Hasbro
HAS
$12.8B
| $72K | ﹤0.01% |
885
-333
| -27% | -$31.2K |
|
1696
The Bancorp
TBBK
$2.06B
| $71K | ﹤0.01% |
2,522
+660
| +35% | +$19K |
|
|
BTRS
1697
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $70K | ﹤0.01% |
+9,396
| New | +$60.8K |
|
1698
Deluxe
DLX
$1.09B
| $69K | ﹤0.01% |
2,293
-1,134
| -33% | -$35.6K |
|
|
HTB
1699
HomeTrust Bancshares
HTB
$782M
| $69K | ﹤0.01% |
2,346
+1,319
| +128% | +$40.7K |
|
1700
Texas Pacific Land
TPL
$24.6B
| $68K | ﹤0.01% |
+450
| New | +$59.3K |
|
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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.