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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$46.9B
| $84.3M | 0.19% |
2,664,200
+110,100
| +4% | +$3.32M |
|
152
LKQ Corp
LKQ
$6.01B
| $83.5M | 0.19% |
1,839,738
+37,551
| +2% | +$1.92M |
|
153
Artisan Partners
APAM
$2.66B
| $82.5M | 0.19% |
2,097,242
-574,908
| -22% | -$23.4M |
|
154
Cheniere Energy
LNG
$56.6B
| $81.8M | 0.18% |
589,859
+327,879
| +125% | +$39.8M |
|
155
Freeport-McMoran
FCX
$99.6B
| $81.8M | 0.18% |
1,643,604
-1,185,502
| -42% | -$52.5M |
|
156
BCE
BCE
$21.9B
| $78.2M | 0.18% |
1,410,361
-1,504,880
| -52% | -$79.8M |
|
157
Simpson Manufacturing
SSD
$7.03B
| $77.7M | 0.18% |
713,019
-49,856
| -7% | -$5.91M |
|
158
Omega Healthcare
OHI
$14.3B
| $77.4M | 0.17% |
2,482,964
+2,448,046
| +7,011% | +$72.2M |
|
|
GTM
159
ZoomInfo Technologies
GTM
$1.22B
| $77.2M | 0.17% |
1,293,000
| – | – |
|
160
Legend Biotech
LEGN
$3.6B
| $76.8M | 0.17% |
2,112,895
+95,060
| +5% | +$3.76M |
|
161
Lamar Advertising Co
LAMR
$15.2B
| $76.7M | 0.17% |
659,906
-2,402
| -0.4% | -$268K |
|
162
Ares Management
ARES
$29.9B
| $76M | 0.17% |
935,022
-665,000
| -42% | -$51.1M |
|
163
Advanced Drainage Systems
WMS
$9.45B
| $75.6M | 0.17% |
636,723
-112,176
| -15% | -$13.3M |
|
164
Woodward
WWD
$19.2B
| $75.6M | 0.17% |
605,057
+25,573
| +4% | +$3.01M |
|
165
Home Depot
HD
$310B
| $75.4M | 0.17% |
251,765
-10,773
| -4% | -$3.74M |
|
166
T-Mobile US
TMUS
$196B
| $73.8M | 0.17% |
575,279
+2,953
| +0.5% | +$352K |
|
|
167
TSMC
TSM
$2.17T
| $72.9M | 0.16% |
699,481
-8,657,058
| -93% | -$1.01B |
|
168
RPM International
RPM
$12.9B
| $72.2M | 0.16% |
886,272
-257,764
| -23% | -$22.1M |
|
169
Extra Space Storage
EXR
$29.5B
| $71.9M | 0.16% |
349,808
+49,978
| +17% | +$9.94M |
|
170
Moelis & Co
MC
$4.65B
| $71.5M | 0.16% |
1,523,864
-163,434
| -10% | -$8.5M |
|
171
Realty Income
O
$56.1B
| $70.7M | 0.16% |
1,020,760
-379,813
| -27% | -$25.8M |
|
|
B
172
Barrick Mining
B
$69.8B
| $70.5M | 0.16% |
2,872,400
| – | – |
|
|
ALBO
173
DELISTED
Albireo Pharma Inc
ALBO
| $70.4M | 0.16% |
2,358,624
| – | – |
|
174
Academy Sports + Outdoors
ASO
$3.34B
| $70M | 0.16% |
1,777,130
-194,384
| -10% | -$7.13M |
|
175
Atkore
ATKR
$3.18B
| $69.6M | 0.16% |
706,986
+35,688
| +5% | +$3.7M |
|
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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.