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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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$256B
| $43.9M | 0.08% |
472,644
+315,738
| +201% | +$27.3M |
|
302
GE Aerospace
GE
$364B
| $43.8M | 0.08% |
744,601
+79,208
| +12% | +$4.98M |
|
303
Northern Trust
NTRS
$21.8B
| $43.7M | 0.08% |
365,269
-529
| -0.1% | -$63.4K |
|
304
Qualcomm
QCOM
$164B
| $43.6M | 0.08% |
238,614
-83,852
| -26% | -$13.4M |
|
305
National Vision
EYE
$1.76B
| $43.2M | 0.08% |
900,040
-22,222
| -2% | -$1.19M |
|
306
Copart
CPRT
$28.5B
| $43.1M | 0.08% |
1,137,824
-189,712
| -14% | -$7.04M |
|
307
Humana
HUM
$43.9B
| $43.1M | 0.08% |
92,871
-27,582
| -23% | -$12.2M |
|
308
Custom Truck One Source
CTOS
$2.21B
| $42.9M | 0.08% |
5,357,435
+4,588,235
| +596% | +$39.5M |
|
309
CenterPoint Energy
CNP
$28.3B
| $42.6M | 0.08% |
1,527,463
+1,485,059
| +3,502% | +$39.7M |
|
|
DEA
310
Easterly Government Properties
DEA
$1.16B
| $41.9M | 0.08% |
732,000
| – | – |
|
311
Bio-Rad Laboratories Class A
BIO
$8.76B
| $41.6M | 0.08% |
55,022
+978
| +2% | +$732K |
|
312
JD.com
JD
$43.5B
| $41.5M | 0.08% |
592,676
+117,218
| +25% | +$9.27M |
|
313
Omnicom Group
OMC
$23.5B
| $41.4M | 0.08% |
564,731
+549,266
| +3,552% | +$39.1M |
|
314
BlackLine
BL
$1.9B
| $41.2M | 0.08% |
398,361
+861
| +0.2% | +$99.8K |
|
315
Marathon Petroleum
MPC
$90.1B
| $41.2M | 0.08% |
644,032
+475,489
| +282% | +$30.6M |
|
316
LoveSac
LOVE
$242M
| $41.1M | 0.08% |
620,906
+16,251
| +3% | +$1.19M |
|
317
Braze
BRZE
$3.02B
| $40.9M | 0.08% |
+530,000
| New | +$38.4M |
|
318
Citizens Financial Group
CFG
$30.1B
| $40.7M | 0.08% |
862,300
-25,970
| -3% | -$1.25M |
|
|
AXON
319
Axon Enterprise
AXON
$42.8B
| $40.6M | 0.08% |
258,708
+11,376
| +5% | +$1.91M |
|
320
Icon
ICLR
$13.7B
| $39.6M | 0.07% |
127,954
-63,235
| -33% | -$17.7M |
|
|
RPC
321
Ridgepost Capital
RPC
$926M
| $39.5M | 0.07% |
+2,822,860
| New | +$37.2M |
|
322
Dow Inc
DOW
$22B
| $39.4M | 0.07% |
694,636
-21,904
| -3% | -$1.25M |
|
|
ATYR
323
aTyr Pharma
ATYR
$47.4M
| $39M | 0.07% |
5,222,250
| – | – |
|
|
VCRA
324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $38.9M | 0.07% |
599,275
+3,089
| +0.5% | +$174K |
|
325
Yelp
YELP
$1.54B
| $38.7M | 0.07% |
1,067,762
-26,499
| -2% | -$995K |
|
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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.