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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 | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.83B
| $49.6M | 0.09% |
866,925
-112,583
| -11% | -$6.09M |
|
277
Intuitive Surgical
ISRG
$127B
| $49.6M | 0.09% |
138,007
-266
| -0.2% | -$91.5K |
|
|
NAPA
278
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.5M | 0.09% |
2,119,813
+791,440
| +60% | +$16.5M |
|
279
A.O. Smith
AOS
$8.55B
| $49.4M | 0.09% |
575,449
+17,003
| +3% | +$1.3M |
|
280
General Motors
GM
$80.9B
| $48.7M | 0.09% |
830,301
-7,863
| -0.9% | -$459K |
|
281
Invesco Senior Loan ETF
BKLN
$6.96B
| $48.6M | 0.09% |
2,200,000
+2,194,419
| +39,319% | +$48.4M |
|
282
Chubb
CB
$140B
| $48.1M | 0.09% |
248,740
-6,211
| -2% | -$1.17M |
|
283
Power Integrations
POWI
$3.15B
| $47.8M | 0.09% |
515,035
+28,163
| +6% | +$2.77M |
|
284
SiTime
SITM
$13.8B
| $47.8M | 0.09% |
163,492
+101,555
| +164% | +$26.6M |
|
|
GTLS
285
DELISTED
Chart Industries
GTLS
| $47.7M | 0.09% |
298,970
+9,152
| +3% | +$1.62M |
|
286
TransUnion
TRU
$16B
| $47.7M | 0.09% |
402,071
+4,219
| +1% | +$484K |
|
287
Brown & Brown
BRO
$25.1B
| $47.6M | 0.09% |
677,918
+9,996
| +1% | +$645K |
|
288
CrowdStrike
CRWD
$183B
| $47.2M | 0.09% |
922,176
-665,428
| -42% | -$40.5M |
|
289
HEICO Corp
HEI
$49.6B
| $47.1M | 0.09% |
326,393
-186,786
| -36% | -$26.3M |
|
290
Honeywell
HON
$76.4B
| $46.5M | 0.09% |
236,667
-12,996
| -5% | -$2.62M |
|
291
CarGurus
CARG
$3.34B
| $46.3M | 0.09% |
1,375,511
+21,755
| +2% | +$764K |
|
292
NVR
NVR
$17.1B
| $46.2M | 0.09% |
7,813
+271
| +4% | +$1.43M |
|
293
McDonald's
MCD
$193B
| $46M | 0.09% |
171,641
+43,216
| +34% | +$10.9M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $45.6M | 0.08% |
1,767,192
+46,302
| +3% | +$1.2M |
|
295
Service Corp International
SCI
$11.8B
| $45M | 0.08% |
633,868
+12,965
| +2% | +$861K |
|
296
Sun Communities
SUI
$15.8B
| $44.8M | 0.08% |
213,427
+76,499
| +56% | +$15.1M |
|
297
LivePerson
LPSN
$22M
| $44.6M | 0.08% |
83,333
+10,000
| +14% | +$6.94M |
|
298
Analog Devices
ADI
$172B
| $44.2M | 0.08% |
251,288
+2,464
| +1% | +$437K |
|
299
CRISPR Therapeutics
CRSP
$4.69B
| $44M | 0.08% |
580,918
| – | – |
|
300
Delta Air Lines
DAL
$56.7B
| $44M | 0.08% |
1,125,270
-38,583
| -3% | -$1.54M |
|
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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.