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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
+7.09%
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
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.41%
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 | 21.62% |
| 2 | Technology | 19.5% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$272B
| $38.6M | 0.07% |
325,062
-107,371
| -25% | -$15.6M |
|
327
Exelon
EXC
$43.5B
| $38.6M | 0.07% |
935,853
-51,647
| -5% | -$1.95M |
|
328
Comcast
CMCSA
$86.7B
| $38.4M | 0.07% |
762,139
-135,806
| -15% | -$7.08M |
|
|
P
329
Everpure Inc
P
$32.3B
| $38.3M | 0.07% |
1,178,125
+1,095,697
| +1,329% | +$31.8M |
|
330
Fidelity National Information Services
FIS
$19.3B
| $38.3M | 0.07% |
350,563
-34,332
| -9% | -$3.88M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$49.6B
| $38M | 0.07% |
873,534
-12,844
| -1% | -$562K |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38M | 0.07% |
258,848
+103,448
| +67% | +$16.1M |
|
333
ConocoPhillips
COP
$170B
| $37.9M | 0.07% |
525,178
-54,290
| -9% | -$3.96M |
|
334
Dell
DELL
$346B
| $37.7M | 0.07% |
671,796
+454,936
| +210% | +$25.4M |
|
335
Ally Financial
ALLY
$12.6B
| $37.7M | 0.07% |
791,444
-90,217
| -10% | -$4.47M |
|
336
Martin Marietta Materials
MLM
$36B
| $37.6M | 0.07% |
85,267
+2,492
| +3% | +$1.01M |
|
337
Fluence Energy
FLNC
$1.33B
| $37.4M | 0.07% |
+1,051,600
| New | +$35.9M |
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $37.2M | 0.07% |
55,763
+1,747
| +3% | +$1.16M |
|
339
Yum! Brands
YUM
$38.4B
| $37.1M | 0.07% |
267,371
+71,768
| +37% | +$9.18M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.07% |
203,054
+19,613
| +11% | +$3.61M |
|
341
Kirby Corp
KEX
$7.34B
| $36.6M | 0.07% |
615,176
-78,468
| -11% | -$4.39M |
|
342
Xylem
XYL
$25.1B
| $36.4M | 0.07% |
303,401
-51,881
| -15% | -$6.44M |
|
343
Ulta Beauty
ULTA
$23.3B
| $36.3M | 0.07% |
87,944
+19,756
| +29% | +$7.68M |
|
344
Best Buy
BBY
$19.6B
| $35.6M | 0.07% |
350,319
+1,670
| +0.5% | +$190K |
|
345
Ambarella
AMBA
$2.84B
| $35.1M | 0.07% |
173,133
+60,408
| +54% | +$11.2M |
|
346
International Money Express
IMXI
$417M
| $35.1M | 0.07% |
2,196,964
-398,472
| -15% | -$6.46M |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $34.9M | 0.07% |
270,600
-100
| -0% | -$15.6K |
|
348
Robert Half
RHI
$3.92B
| $34.9M | 0.06% |
312,742
+12,206
| +4% | +$1.36M |
|
349
Masco
MAS
$13.6B
| $34.4M | 0.06% |
490,316
-4,694
| -0.9% | -$304K |
|
350
Sportradar
SRAD
$3.94B
| $34.3M | 0.06% |
1,954,813
+435,300
| +29% | +$8.84M |
|
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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.