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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 | |
|---|---|---|---|---|---|---|
1776
Northeast Bank
NBN
$1.15B
| $36K | ﹤0.01% |
1,053
| – | – |
|
|
AHRT
1777
AH Realty Trust
AHRT
$474M
| $35K | ﹤0.01% |
+2,431
| New | +$35K |
|
1778
Brookfield Renewable
BEPC
$5.39B
| $35K | ﹤0.01% |
+805
| New | +$29.7K |
|
1779
Wynn Resorts
WYNN
$8.93B
| $35K | ﹤0.01% |
443
-6
| -1% | -$506 |
|
1780
Andersons Inc
ANDE
$2.42B
| $34K | ﹤0.01% |
681
+602
| +762% | +$25.3K |
|
1781
Clear Channel Outdoor Holdings
CCO
$1.21B
| $33K | ﹤0.01% |
9,562
+1,447
| +18% | +$4.92K |
|
1782
Franklin Templeton
BEN
$16.9B
| $32K | ﹤0.01% |
1,153
-167
| -13% | -$5.1K |
|
1783
Rivian
RIVN
$22.5B
| $32K | ﹤0.01% |
633
-29,729
| -98% | -$1.81M |
|
|
ISEE
1784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32K | ﹤0.01% |
1,888
-257
| -12% | -$3.8K |
|
1785
Bioventus
BVS
$888M
| $31K | ﹤0.01% |
2,194
| – | – |
|
1786
The Ensign Group
ENSG
$10.1B
| $31K | ﹤0.01% |
347
| – | – |
|
|
MN
1787
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% |
3,395
| – | – |
|
1788
Invesco
IVZ
$13.6B
| $30K | ﹤0.01% |
1,297
-8,376
| -87% | -$186K |
|
1789
Roku
ROKU
$23.3B
| $30K | ﹤0.01% |
241
-2,633
| -92% | -$386K |
|
1790
Valhi
VHI
$500M
| $30K | ﹤0.01% |
1,038
+541
| +109% | +$14.7K |
|
1791
Capital Bancorp
CBNK
$595M
| $29K | ﹤0.01% |
1,283
+444
| +53% | +$10.9K |
|
1792
Dillards
DDS
$10B
| $29K | ﹤0.01% |
108
-1,550
| -93% | -$400K |
|
1793
Passage Bio
PASG
$15.3M
| $29K | ﹤0.01% |
476
+471
| +9,420% | +$38.8K |
|
1794
SFL Corp
SFL
$1.84B
| $29K | ﹤0.01% |
2,854
+1,587
| +125% | +$14.6K |
|
1795
Metallus
MTUS
$793M
| $29K | ﹤0.01% |
1,308
+366
| +39% | +$6.43K |
|
1796
First Merchants
FRME
$2.62B
| $28K | ﹤0.01% |
683
-1,096
| -62% | -$47.6K |
|
1797
John B. Sanfilippo & Son
JBSS
$799M
| $28K | ﹤0.01% |
335
+105
| +46% | +$8.7K |
|
1798
World Kinect Corp
WKC
$1.82B
| $28K | ﹤0.01% |
1,042
-75
| -7% | -$2.08K |
|
|
BCEL
1799
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $28K | ﹤0.01% |
8,835
+34
| +0.4% | +$82 |
|
1800
iRadimed
IRMD
$1.05B
| $27K | ﹤0.01% |
605
+6
| +1% | +$277 |
|
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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.