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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 | |
|---|---|---|---|---|---|---|
1851
Winnebago Industries
WGO
$772M
| $15K | ﹤0.01% |
+275
| New | +$17.8K |
|
1852
Select Water Solutions
WTTR
$2.67B
| $15K | ﹤0.01% |
1,717
+1,644
| +2,252% | +$12.8K |
|
|
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15K | ﹤0.01% |
724
-340,088
| -100% | -$6.41M |
|
1854
iShares MSCI Japan ETF
EWJ
$23.3B
| $14K | ﹤0.01% |
229
+88
| +62% | +$5.59K |
|
1855
Genesco
GCO
$371M
| $14K | ﹤0.01% |
224
+159
| +245% | +$10.3K |
|
1856
Herbalife
HLF
$1.25B
| $14K | ﹤0.01% |
+471
| New | +$18.4K |
|
1857
First Western Financial
MYFW
$300M
| $14K | ﹤0.01% |
462
| – | – |
|
1858
Oil States International
OIS
$519M
| $14K | ﹤0.01% |
2,019
| – | – |
|
1859
PDF Solutions
PDFS
$1.75B
| $14K | ﹤0.01% |
510
+294
| +136% | +$8.21K |
|
1860
PJT Partners
PJT
$3.97B
| $14K | ﹤0.01% |
224
-31,237
| -99% | -$2.03M |
|
1861
Tucows
TCX
$115M
| $14K | ﹤0.01% |
204
+1
| +0.5% | +$74 |
|
|
NTUS
1862
DELISTED
Natus Medical Inc
NTUS
| $14K | ﹤0.01% |
546
+1
| +0.2% | +$24 |
|
|
ADVM
1863
DELISTED
Adverum Biotechnologies
ADVM
| $13K | ﹤0.01% |
1,015
+462
| +84% | +$6.76K |
|
|
CTRA
1864
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
468
-12,575
| -96% | -$294K |
|
|
FSFG
1865
DELISTED
First Savings Financial Group
FSFG
| $13K | ﹤0.01% |
543
| – | – |
|
1866
Maravai LifeSciences
MRVI
$1.03B
| $13K | ﹤0.01% |
367
-23,360
| -98% | -$783K |
|
1867
NETGEAR
NTGR
$594M
| $13K | ﹤0.01% |
496
-2
| -0.4% | -$53 |
|
1868
Opendoor
OPEN
$2.57B
| $13K | ﹤0.01% |
+1,509
| New | +$14K |
|
1869
Quad
QUAD
$492M
| $13K | ﹤0.01% |
1,918
+327
| +21% | +$1.71K |
|
1870
Arlo Technologies
ARLO
$1.45B
| $12K | ﹤0.01% |
1,367
-281
| -17% | -$2.58K |
|
1871
Caleres
CAL
$425M
| $12K | ﹤0.01% |
627
-134
| -18% | -$2.9K |
|
1872
Metropolitan Bank Holding Corp
MCB
$1.12B
| $12K | ﹤0.01% |
120
| – | – |
|
|
THS
1873
DELISTED
Treehouse Foods
THS
| $12K | ﹤0.01% |
+366
| New | +$13.8K |
|
1874
BCB Bancorp
BCBP
$153M
| $11K | ﹤0.01% |
627
| – | – |
|
1875
ImmunityBio
IBRX
$8.63B
| $11K | ﹤0.01% |
1,998
+3
| +0.2% | +$18 |
|
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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.