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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$70.6B
| $68.5M | 0.15% |
1,500,975
-179,475
| -11% | -$8.02M |
|
|
LTHM
177
DELISTED
Livent Corporation
LTHM
| $67.4M | 0.15% |
2,585,000
-133,991
| -5% | -$3.12M |
|
178
Matador Resources
MTDR
$7.57B
| $66.6M | 0.15% |
1,256,513
+546,871
| +77% | +$25.9M |
|
179
Ecolab
ECL
$77.2B
| $66.5M | 0.15% |
376,861
+65,446
| +21% | +$12.3M |
|
180
FedEx
FDX
$74B
| $66.5M | 0.15% |
287,425
+36,203
| +14% | +$8.51M |
|
181
Ingersoll Rand
IR
$28.3B
| $66.4M | 0.15% |
1,318,832
-390,511
| -23% | -$20.9M |
|
182
Freshpet
FRPT
$3.06B
| $65.6M | 0.15% |
639,146
-9,767
| -2% | -$919K |
|
183
Alliant Energy
LNT
$17.4B
| $65.3M | 0.15% |
1,045,905
+55,278
| +6% | +$3.29M |
|
184
Q2 Holdings
QTWO
$3.86B
| $65.1M | 0.15% |
1,055,707
-131,803
| -11% | -$8.45M |
|
185
Weibo
WB
$1.63B
| $63.5M | 0.14% |
2,592,455
+286,886
| +12% | +$8.47M |
|
186
National Grid
NGG
$75.4B
| $63.2M | 0.14% |
914,517
-998,093
| -52% | -$66.2M |
|
187
Vertex Pharmaceuticals
VRTX
$132B
| $62.7M | 0.14% |
240,148
-26,936
| -10% | -$6.39M |
|
|
ROIC
188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62.5M | 0.14% |
3,222,421
+312,668
| +11% | +$5.84M |
|
189
Alphabet (Google) Class C
GOOG
$4.23T
| $62.2M | 0.14% |
445,260
-109,160
| -20% | -$14.8M |
|
190
Vericel Corp
VCEL
$2.03B
| $62.1M | 0.14% |
1,624,867
-494,745
| -23% | -$17.9M |
|
191
Teradyne
TER
$51.5B
| $60.9M | 0.14% |
515,439
-112,802
| -18% | -$14.3M |
|
|
P
192
Everpure Inc
P
$31.3B
| $60.7M | 0.14% |
1,719,355
+541,230
| +46% | +$15.8M |
|
193
Weyerhaeuser
WY
$16B
| $60.6M | 0.14% |
1,599,630
+351,603
| +28% | +$13.9M |
|
194
Novanta
NOVT
$5.54B
| $60.6M | 0.14% |
425,600
| – | – |
|
195
Walmart Inc
WMT
$865B
| $59.9M | 0.14% |
1,207,119
-162,732
| -12% | -$7.64M |
|
|
NVEI
196
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $59.6M | 0.13% |
790,000
| – | – |
|
197
Endava
DAVA
$154M
| $59.4M | 0.13% |
446,832
+1,451
| +0.3% | +$183K |
|
|
NSA
198
DELISTED
National Storage Affiliates Trust
NSA
| $59.1M | 0.13% |
941,817
-285,589
| -23% | -$17.6M |
|
199
Nike
NKE
$55B
| $58.4M | 0.13% |
433,950
+38,903
| +10% | +$5.47M |
|
200
Rhythm Pharmaceuticals
RYTM
$7.05B
| $58.4M | 0.13% |
5,065,113
+2,261,778
| +81% | +$19.9M |
|
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.