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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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$62.6M
| $43K | ﹤0.01% |
524
+1
| +0.2% | +$80 |
|
|
TCRR
1752
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $43K | ﹤0.01% |
15,707
+9,818
| +167% | +$30.9K |
|
1753
CDW
CDW
$19.2B
| $42K | ﹤0.01% |
234
-10
| -4% | -$1.83K |
|
1754
Knowles
KN
$2.97B
| $42K | ﹤0.01% |
1,938
-490
| -20% | -$10.7K |
|
1755
Champion Homes
SKY
$4.59B
| $42K | ﹤0.01% |
771
-85
| -10% | -$5.76K |
|
1756
Virtus Investment Partners
VRTS
$913M
| $42K | ﹤0.01% |
173
+1
| +0.6% | +$252 |
|
|
SGFY
1757
DELISTED
Signify Health, Inc.
SGFY
| $42K | ﹤0.01% |
+2,313
| New | +$33.2K |
|
1758
ABM Industries
ABM
$2.93B
| $41K | ﹤0.01% |
898
-388
| -30% | -$16.9K |
|
|
ARCH
1759
DELISTED
Arch Resources, Inc.
ARCH
| $41K | ﹤0.01% |
295
+11
| +4% | +$1.3K |
|
|
DISH
1760
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
1,291
+274
| +27% | +$8.67K |
|
|
COOP
1761
DELISTED
Mr. Cooper
COOP
| $40K | ﹤0.01% |
879
+420
| +92% | +$19.1K |
|
1762
Campbell Soup
CPB
$6.37B
| $40K | ﹤0.01% |
897
-1,105
| -55% | -$48.9K |
|
1763
Fulgent Genetics
FLGT
$586M
| $40K | ﹤0.01% |
638
| – | – |
|
|
SCS
1764
DELISTED
Steelcase
SCS
| $40K | ﹤0.01% |
3,374
| – | – |
|
1765
AppFolio
APPF
$8B
| $39K | ﹤0.01% |
+341
| New | +$39.3K |
|
1766
CRA International
CRAI
$1.04B
| $39K | ﹤0.01% |
+459
| New | +$40.2K |
|
1767
Under Armour Class C
UA
$2.07B
| $39K | ﹤0.01% |
2,480
-3,575
| -59% | -$56K |
|
1768
Under Armour
UAA
$2.13B
| $39K | ﹤0.01% |
2,319
-12,879
| -85% | -$231K |
|
|
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $39K | ﹤0.01% |
4,922
+4,867
| +8,849% | +$39.4K |
|
1770
CareTrust REIT
CTRE
$9.08B
| $38K | ﹤0.01% |
1,988
+2
| +0.1% | +$39 |
|
1771
Douglas Elliman
DOUG
$153M
| $38K | ﹤0.01% |
5,415
-81,761
| -94% | -$620K |
|
1772
Federal Realty Investment Trust
FRT
$9.9B
| $37K | ﹤0.01% |
305
-8
| -3% | -$985 |
|
|
GOOD
1773
Gladstone Commercial Corp
GOOD
$619M
| $37K | ﹤0.01% |
+1,648
| New | +$37K |
|
|
WSR
1774
DELISTED
Whitestone REIT
WSR
| $37K | ﹤0.01% |
+2,807
| New | +$32.2K |
|
|
JBTM
1775
JBT Marel
JBTM
$5.78B
| $37K | ﹤0.01% |
310
-73
| -19% | -$9.34K |
|
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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.