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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
2,394
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$173M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$143M |
| 3 |
Blue Owl Capital
OWL
|
+$142M |
| 4 |
Conagra Brands
CAG
|
+$136M |
| 5 |
Lockheed Martin
LMT
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$215M |
| 2 |
PepsiCo
PEP
|
+$200M |
| 3 |
IBM
IBM
|
+$181M |
| 4 |
Merck
MRK
|
+$123M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$213B
| $64M | 0.12% |
1,059,787
+49,864
| +5% | +$3.32M |
|
227
Woodward
WWD
$23B
| $63.4M | 0.12% |
579,484
-71,227
| -11% | -$8M |
|
228
HubSpot
HUBS
$12.9B
| $62.1M | 0.12% |
94,192
-9,750
| -9% | -$7.38M |
|
|
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
| $62M | 0.12% |
2,969,996
-33,549
| -1% | -$907K |
|
230
Freshpet
FRPT
$3.04B
| $61.8M | 0.12% |
648,913
| – | – |
|
231
American Water Works
AWK
$27B
| $61.8M | 0.11% |
327,208
-8,467
| -3% | -$1.48M |
|
232
EPAM Systems
EPAM
$5.58B
| $61.7M | 0.11% |
92,321
-46,644
| -34% | -$30M |
|
233
Allstate
ALL
$70.6B
| $61.2M | 0.11% |
520,251
-4,564
| -0.9% | -$540K |
|
234
Sarepta Therapeutics
SRPT
$1.64B
| $61.1M | 0.11% |
678,974
+350,033
| +106% | +$29.9M |
|
235
Alliant Energy
LNT
$18.6B
| $60.9M | 0.11% |
990,627
-70,645
| -7% | -$4.05M |
|
236
ScottsMiracle-Gro
SMG
$4.09B
| $60.9M | 0.11% |
378,103
-296,554
| -44% | -$45.9M |
|
237
Reinsurance Group of America
RGA
$15.5B
| $59.9M | 0.11% |
546,776
-232,794
| -30% | -$25.9M |
|
|
ALTR
238
DELISTED
Altair Engineering Inc
ALTR
| $59.7M | 0.11% |
771,622
+2,832
| +0.4% | +$212K |
|
239
NeoGenomics
NEO
$1.99B
| $59.6M | 0.11% |
1,746,122
| – | – |
|
240
Comfort Systems
FIX
$53.5B
| $59.4M | 0.11% |
600,501
-635
| -0.1% | -$58.7K |
|
|
RNAM
241
DELISTED
Avidity Biosciences
RNAM
| $58.8M | 0.11% |
2,474,500
-1,400
| -0.1% | -$33.4K |
|
242
Vertex Pharmaceuticals
VRTX
$123B
| $58.7M | 0.11% |
267,084
+16,440
| +7% | +$3.2M |
|
243
SBA Communications
SBAC
$19.8B
| $58.6M | 0.11% |
150,674
+11,833
| +9% | +$4.16M |
|
244
Target
TGT
$66.3B
| $57.8M | 0.11% |
249,575
+25,290
| +11% | +$6.15M |
|
|
XM
245
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $57.6M | 0.11% |
1,628,232
-983
| -0.1% | -$38.2K |
|
246
Seres Therapeutics
MCRB
$45M
| $57.6M | 0.11% |
345,707
-13,398
| -4% | -$2.13M |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57M | 0.11% |
2,909,753
-265,913
| -8% | -$4.89M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $56.9M | 0.11% |
839,826
-3,037
| -0.4% | -$188K |
|
249
Tradeweb Markets
TW
$23B
| $56.5M | 0.11% |
564,132
-1,653
| -0.3% | -$152K |
|
250
Surgery Partners
SGRY
$2.15B
| $56M | 0.1% |
1,049,393
+79,986
| +8% | +$3.71M |
|
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Federated Hermes's Q4 2021 Portfolio in Review
As of Q4 2021, Federated Hermes held 2,394 positions worth $53.8B, up 2.4% from $52.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q4 2021 filing shows 190 new, 762 increased, 1,027 reduced and 198 closed positions. Its largest new stake was Conagra Brands: 4,144,058 shares worth $142M. The largest sale was Moderna, an estimated $215M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q4 2021 buy was Conagra Brands: 4,144,058 shares worth $142M.
- Federated Hermes added most to Bristol-Myers Squibb in Q4 2021, an estimated $173M increase.
- Federated Hermes's biggest Q4 2021 reduction was Moderna, cutting an estimated $215M.
- Federated Hermes fully exited GoDaddy in Q4 2021, selling an estimated $77.2M.
- Federated Hermes's ten largest holdings make up 13% of its $53.8B portfolio in Q4 2021.
- Federated Hermes opened 190 new positions and closed 198 in Q4 2021.
- Federated Hermes's portfolio value rose 2.4% quarter-over-quarter to $53.8B.
Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.