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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$48.4B
| $55.8M | 0.1% |
599,617
-10,428
| -2% | -$983K |
|
252
AnaptysBio
ANAB
$1.54B
| $55.7M | 0.1% |
1,604,287
+662,014
| +70% | +$21M |
|
253
Revvity
RVTY
$12.6B
| $55.6M | 0.1% |
276,505
+8,802
| +3% | +$1.59M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $55.5M | 0.1% |
171,491
-12,624
| -7% | -$3.93M |
|
255
Cerence
CRNC
$359M
| $55M | 0.1% |
717,909
+113,051
| +19% | +$9.97M |
|
|
ALBO
256
DELISTED
Albireo Pharma Inc
ALBO
| $54.9M | 0.1% |
2,358,624
-1,900
| -0.1% | -$50.5K |
|
257
Unity
U
$14B
| $54.6M | 0.1% |
381,802
-356
| -0.1% | -$54.4K |
|
|
B
258
Barrick Mining
B
$60.9B
| $54.6M | 0.1% |
2,872,400
-288,400
| -9% | -$5.48M |
|
259
Americold
COLD
$4.21B
| $54.4M | 0.1% |
1,660,081
-799,770
| -33% | -$24.7M |
|
260
Revolve Group
RVLV
$1.85B
| $54.3M | 0.1% |
968,094
+1,417
| +0.1% | +$99.6K |
|
261
Pultegroup
PHM
$25.2B
| $54.2M | 0.1% |
947,623
+2,727
| +0.3% | +$140K |
|
262
IDEAYA Biosciences
IDYA
$3.43B
| $54.1M | 0.1% |
2,290,282
-14,894
| -0.6% | -$346K |
|
263
Allegro MicroSystems
ALGM
$7.86B
| $53.7M | 0.1% |
1,485,515
+35,515
| +2% | +$1.16M |
|
264
Cloudflare
NET
$96B
| $53.6M | 0.1% |
407,704
-545,792
| -57% | -$91.5M |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.8M | 0.1% |
1,240,058
+30,812
| +3% | +$1.28M |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $52.6M | 0.1% |
1,203,681
-38,484
| -3% | -$1.64M |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51.6M | 0.1% |
766,428
+70,828
| +10% | +$8.56M |
|
268
Weyerhaeuser
WY
$17.6B
| $51.4M | 0.1% |
1,248,027
+17,776
| +1% | +$675K |
|
|
ONT
269
Onterris Inc
ONT
$731M
| $51.4M | 0.1% |
728,526
+26
| +0% | +$1.8K |
|
|
NVEI
270
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.3M | 0.1% |
+790,000
| New | +$77.8M |
|
271
Cooper Companies
COO
$14.2B
| $50.9M | 0.09% |
485,960
-117,392
| -19% | -$12M |
|
272
LPL Financial
LPLA
$27B
| $50.8M | 0.09% |
317,214
-5,001
| -2% | -$825K |
|
273
Azenta
AZTA
$1.3B
| $50.5M | 0.09% |
489,375
+5,948
| +1% | +$645K |
|
274
Autohome
ATHM
$2.62B
| $50.1M | 0.09% |
1,698,387
-53,005
| -3% | -$2.02M |
|
275
Agilent Technologies
A
$39.6B
| $49.7M | 0.09% |
311,252
+32,594
| +12% | +$5.08M |
|
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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.