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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 | |
|---|---|---|---|---|---|---|
1826
IDT Corp
IDT
$1.76B
| $19K | ﹤0.01% |
548
-203
| -27% | -$7.54K |
|
1827
Provident Financial Services
PFS
$3.04B
| $19K | ﹤0.01% |
802
| – | – |
|
|
BVH
1828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $19K | ﹤0.01% |
636
+391
| +160% | +$11.8K |
|
1829
Benchmark Electronics
BHE
$2.69B
| $18K | ﹤0.01% |
727
| – | – |
|
1830
Green Brick Partners
GRBK
$2.9B
| $18K | ﹤0.01% |
924
+1
| +0.1% | +$23 |
|
1831
VanEck Vietnam ETF
VNM
$504M
| $18K | ﹤0.01% |
957
| – | – |
|
1832
Q32 Bio
QTTB
$329M
| $18K | ﹤0.01% |
334
-219
| -40% | -$13.6K |
|
|
FNA
1833
DELISTED
Paragon 28, Inc.
FNA
| $18K | ﹤0.01% |
+1,079
| New | +$17.4K |
|
1834
Medifast
MED
$135M
| $17K | ﹤0.01% |
98
-14
| -13% | -$2.64K |
|
1835
Meridian
MRBK
$236M
| $17K | ﹤0.01% |
1,088
| – | – |
|
1836
Enact Holdings
ACT
$6.71B
| $16K | ﹤0.01% |
+716
| New | +$15.5K |
|
1837
Amplify Energy
AMPY
$193M
| $16K | ﹤0.01% |
2,963
+744
| +34% | +$3.44K |
|
1838
Cass Information Systems
CASS
$707M
| $16K | ﹤0.01% |
442
+1
| +0.2% | +$40 |
|
1839
Edgewell Personal Care
EPC
$1.23B
| $16K | ﹤0.01% |
+447
| New | +$18.2K |
|
|
XRN
1840
Chiron Real Estate Inc
XRN
$477M
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
1841
Mitsubishi UFJ Financial
MUFG
$265B
| $16K | ﹤0.01% |
2,600
+1,355
| +109% | +$8.42K |
|
1842
QuantumScape Corp
QS
$3.08B
| $16K | ﹤0.01% |
803
+467
| +139% | +$8.01K |
|
1843
Zurn Elkay Water Solutions
ZWS
$7.7B
| $16K | ﹤0.01% |
463
-48,380
| -99% | -$1.61M |
|
|
PAMT
1844
PAMT Corp
PAMT
$261M
| $16K | ﹤0.01% |
460
+4
| +0.9% | +$142 |
|
1845
Concrete Pumping Holdings
BBCP
$514M
| $15K | ﹤0.01% |
2,199
-930
| -30% | -$7.14K |
|
1846
Brookdale Senior Living
BKD
$2.86B
| $15K | ﹤0.01% |
2,124
-157,274
| -99% | -$960K |
|
1847
Copa Holdings
CPA
$5.29B
| $15K | ﹤0.01% |
185
| – | – |
|
1848
iShares MSCI Taiwan ETF
EWT
$11.9B
| $15K | ﹤0.01% |
+252
| New | +$16.1K |
|
|
FLNT
1849
Fluent
FLNT
$107M
| $15K | ﹤0.01% |
1,191
+1,110
| +1,370% | +$11.3K |
|
1850
Integer Holdings
ITGR
$4.3B
| $15K | ﹤0.01% |
190
-1
| -0.5% | -$81 |
|
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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.