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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 | |
|---|---|---|---|---|---|---|
1976
HighPeak Energy
HPK
$1.09B
| $4K | ﹤0.01% |
+165
| New | +$3.24K |
|
|
MOFG
1977
DELISTED
MidWestOne Financial Group
MOFG
| $4K | ﹤0.01% |
107
+104
| +3,467% | +$3.33K |
|
1978
Neurogene
NGNE
$674M
| $4K | ﹤0.01% |
118
-1,169
| -91% | -$68.2K |
|
1979
Quanex
NX
$968M
| $4K | ﹤0.01% |
196
-211
| -52% | -$4.8K |
|
1980
Republic Bancorp
RBCAA
$1.9B
| $4K | ﹤0.01% |
89
-49
| -36% | -$2.34K |
|
1981
Banco Santander
SAN
$213B
| $4K | ﹤0.01% |
1,164
-604
| -34% | -$2.12K |
|
1982
Stellantis
STLA
$14.8B
| $4K | ﹤0.01% |
275
| – | – |
|
1983
Sterling Infrastructure
STRL
$14B
| $4K | ﹤0.01% |
+155
| New | +$4.33K |
|
|
TSE
1984
DELISTED
Trinseo
TSE
| $4K | ﹤0.01% |
92
-9,596
| -99% | -$504K |
|
|
UBX
1985
DELISTED
Unity Biotechnology
UBX
| $4K | ﹤0.01% |
+348
| New | +$3.9K |
|
|
PFHD
1986
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4K | ﹤0.01% |
169
| – | – |
|
|
EGLE
1987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4K | ﹤0.01% |
54
+42
| +350% | +$2.22K |
|
|
ACR
1988
ACRES Commercial Realty
ACR
$95.9M
| $3K | ﹤0.01% |
206
-149
| -42% | -$1.83K |
|
1989
Barclays
BCS
$85.3B
| $3K | ﹤0.01% |
383
-273
| -42% | -$2.79K |
|
1990
AB InBev
BUD
$156B
| $3K | ﹤0.01% |
+46
| New | +$2.84K |
|
1991
CalciMedica
CALC
$13.5M
| $3K | ﹤0.01% |
30
+18
| +150% | +$1.71K |
|
|
CVAC
1992
DELISTED
CureVac
CVAC
| $3K | ﹤0.01% |
+169
| New | +$3.37K |
|
1993
DHI Group
DHX
$212M
| $3K | ﹤0.01% |
+451
| New | +$2.58K |
|
1994
DoubleVerify
DV
$2.09B
| $3K | ﹤0.01% |
+130
| New | +$3.38K |
|
1995
Epsilon Energy
EPSN
$187M
| $3K | ﹤0.01% |
518
| – | – |
|
1996
Hanmi Financial
HAFC
$954M
| $3K | ﹤0.01% |
+119
| New | +$3.07K |
|
1997
HSBC
HSBC
$350B
| $3K | ﹤0.01% |
89
-1
| -1% | -$34 |
|
1998
ING
ING
$105B
| $3K | ﹤0.01% |
253
+33
| +15% | +$430 |
|
1999
KALA BIO
KALA
$9.82M
| $3K | ﹤0.01% |
1
-27
| -96% | -$70.8K |
|
2000
Northrim BanCorp
NRIM
$578M
| $3K | ﹤0.01% |
+304
| New | +$3.36K |
|
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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.