We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
1901
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
79
-2,119
| -96% | -$257K |
|
|
IVC
1902
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
6,085
+5,177
| +570% | +$11.1K |
|
|
VIVO
1903
DELISTED
Meridian Bioscience Inc
VIVO
| $9K | ﹤0.01% |
357
| – | – |
|
1904
America Movil
AMX
$69.4B
| $8K | ﹤0.01% |
+365
| New | +$7.05K |
|
|
BRT
1905
BRT Apartments
BRT
$266M
| $8K | ﹤0.01% |
+318
| New | +$7.15K |
|
1906
Certara
CERT
$1.28B
| $8K | ﹤0.01% |
+362
| New | +$8.7K |
|
1907
Covenant Logistics
CVLG
$915M
| $8K | ﹤0.01% |
736
-386
| -34% | -$4.33K |
|
|
HOOK
1908
DELISTED
HOOKIPA Pharma
HOOK
| $8K | ﹤0.01% |
343
-19,193
| -98% | -$344K |
|
1909
Park-Ohio Holdings
PKOH
$652M
| $8K | ﹤0.01% |
536
| – | – |
|
|
FRBK
1910
DELISTED
Republic First Bancorp Inc
FRBK
| $8K | ﹤0.01% |
1,560
+683
| +78% | +$3.29K |
|
|
TA
1911
DELISTED
TravelCenters of America LLC
TA
| $8K | ﹤0.01% |
195
-8
| -4% | -$346 |
|
1912
Aprea Therapeutics
APRE
$9.43M
| $7K | ﹤0.01% |
178
+3
| +2% | +$123 |
|
1913
Coastal Financial
CCB
$716M
| $7K | ﹤0.01% |
+146
| New | +$7.1K |
|
1914
Chemung Financial Corp
CHMG
$411M
| $7K | ﹤0.01% |
153
| – | – |
|
1915
Enliven Therapeutics
ELVN
$3.91B
| $7K | ﹤0.01% |
960
+266
| +38% | +$1.75K |
|
1916
Shift4
FOUR
$3.34B
| $7K | ﹤0.01% |
111
-249,889
| -100% | -$13.2M |
|
1917
Five Star Bancorp
FSBC
$1.12B
| $7K | ﹤0.01% |
240
+27
| +13% | +$814 |
|
1918
Jakks Pacific
JAKK
$278M
| $7K | ﹤0.01% |
481
+90
| +23% | +$1.1K |
|
1919
News Corp Class B
NWS
$18.1B
| $7K | ﹤0.01% |
305
-50,383
| -99% | -$1.13M |
|
1920
Preformed Line Products
PLPC
$1.97B
| $7K | ﹤0.01% |
106
-9
| -8% | -$539 |
|
1921
Sensus Healthcare
SRTS
$50.7M
| $7K | ﹤0.01% |
650
-109
| -14% | -$996 |
|
1922
Team
TISI
$124M
| $7K | ﹤0.01% |
312
+283
| +976% | +$2.94K |
|
1923
Telkom Indonesia
TLK
$14.8B
| $7K | ﹤0.01% |
+217
| New | +$6.59K |
|
1924
Ubiquiti
UI
$34.1B
| $7K | ﹤0.01% |
23
-2,454
| -99% | -$663K |
|
1925
Unifirst Corp
UNF
$4.83B
| $7K | ﹤0.01% |
+39
| New | +$7.21K |
|
Similar funds
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.