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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$268B
| $58.3M | 0.13% |
1,203,560
-469,430
| -28% | -$25.1M |
|
202
Agilent Technologies
A
$41.4B
| $58.1M | 0.13% |
438,838
+127,586
| +41% | +$17.6M |
|
203
Surgery Partners
SGRY
$1.84B
| $57.8M | 0.13% |
1,049,200
-193
| -0% | -$9.55K |
|
204
CrowdStrike
CRWD
$241B
| $57.5M | 0.13% |
1,012,040
+89,864
| +10% | +$4.19M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.2M | 0.13% |
162,018
+57,980
| +56% | +$18.8M |
|
206
Vodafone
VOD
$40.6B
| $57.1M | 0.13% |
3,435,444
-3,370,572
| -50% | -$57.5M |
|
207
Seres Therapeutics
MCRB
$47.5M
| $57M | 0.13% |
400,540
+54,833
| +16% | +$8.43M |
|
208
Cactus
WHD
$4.67B
| $56.9M | 0.13% |
1,003,134
+198,831
| +25% | +$9.86M |
|
209
GDS Holdings
GDS
$6.18B
| $56.4M | 0.13% |
1,436,700
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $55.8M | 0.13% |
521,756
+185,181
| +55% | +$17.6M |
|
|
TPTX
211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55.7M | 0.13% |
2,075,037
+341,455
| +20% | +$11.5M |
|
212
Charles River Laboratories
CRL
$13.3B
| $55.3M | 0.12% |
194,672
-19,988
| -9% | -$6.16M |
|
213
Sarepta Therapeutics
SRPT
$2.21B
| $55M | 0.12% |
703,583
+24,609
| +4% | +$1.88M |
|
214
Citigroup
C
$228B
| $54.9M | 0.12% |
1,028,820
-30,967
| -3% | -$1.91M |
|
215
TotalEnergies
TTE
$201B
| $54.6M | 0.12% |
1,080,528
-627,285
| -37% | -$34M |
|
216
Cooper Companies
COO
$10.3B
| $54.5M | 0.12% |
522,268
+36,308
| +7% | +$3.65M |
|
217
Williams Companies
WMB
$88B
| $54.4M | 0.12% |
1,627,190
-1,439,629
| -47% | -$44M |
|
218
Vail Resorts
MTN
$4.99B
| $54M | 0.12% |
207,395
-2,035
| -1% | -$554K |
|
219
Reinsurance Group of America
RGA
$16.2B
| $53.9M | 0.12% |
492,489
-54,287
| -10% | -$6.01M |
|
220
American Water Works
AWK
$27.6B
| $53.5M | 0.12% |
323,076
-4,132
| -1% | -$655K |
|
221
Chubb
CB
$132B
| $53M | 0.12% |
247,655
-1,085
| -0.4% | -$220K |
|
222
Autohome
ATHM
$2.5B
| $52.3M | 0.12% |
1,718,615
+20,228
| +1% | +$613K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.12% |
1,189,019
-51,039
| -4% | -$2.15M |
|
224
Allstate
ALL
$64.2B
| $51.5M | 0.12% |
371,449
-148,802
| -29% | -$18.7M |
|
225
SBA Communications
SBAC
$19.7B
| $50.6M | 0.11% |
147,030
-3,644
| -2% | -$1.18M |
|
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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.