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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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$8.11B
| $34.3M | 0.06% |
746,339
+28,121
| +4% | +$1.25M |
|
|
FSR
352
DELISTED
Fisker Inc.
FSR
| $34.1M | 0.06% |
2,170,000
| – | – |
|
353
ON Semiconductor
ON
$28.5B
| $33.8M | 0.06% |
497,673
+340,855
| +217% | +$19.3M |
|
|
DCBO
354
Docebo
DCBO
$614M
| $33.7M | 0.06% |
500,000
| – | – |
|
355
CryoPort
CYRX
$826M
| $33.7M | 0.06% |
569,070
| – | – |
|
356
Red Rock Resorts
RRR
$3.18B
| $33.6M | 0.06% |
611,633
-31,689
| -5% | -$1.65M |
|
357
Gossamer Bio
GOSS
$63.4M
| $33.5M | 0.06% |
37,028
| – | – |
|
358
Roper Technologies
ROP
$38B
| $33.4M | 0.06% |
67,935
+8,757
| +15% | +$4.17M |
|
359
Commault Systems
CVLT
$5.94B
| $33.1M | 0.06% |
479,939
-70,517
| -13% | -$4.81M |
|
360
SoundThinking
SSTI
$77.9M
| $33.1M | 0.06% |
1,120,000
| – | – |
|
361
Telus
TU
$14.3B
| $33M | 0.06% |
1,401,045
+18,670
| +1% | +$427K |
|
362
Immatics
IMTX
$1.31B
| $33M | 0.06% |
2,456,000
| – | – |
|
363
Denali Therapeutics
DNLI
$3.26B
| $32.8M | 0.06% |
735,432
+396,272
| +117% | +$18.8M |
|
364
Raymond James Financial
RJF
$32.5B
| $32.5M | 0.06% |
324,170
+322,983
| +27,210% | +$31.9M |
|
365
nVent Electric
NVT
$23.8B
| $32M | 0.06% |
843,117
+16,121
| +2% | +$572K |
|
|
BNY
366
Bank of New York Mellon
BNY
$105B
| $31.7M | 0.06% |
545,864
-72,099
| -12% | -$4.15M |
|
|
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.6M | 0.06% |
652,766
-1,443
| -0.2% | -$70.7K |
|
368
iShares Select Dividend ETF
DVY
$23.4B
| $31.6M | 0.06% |
257,379
+245,555
| +2,077% | +$29.3M |
|
369
Eastern Bankshares
EBC
$5B
| $31.5M | 0.06% |
1,561,843
-86,483
| -5% | -$1.8M |
|
370
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.1M | 0.06% |
104,038
+71,568
| +220% | +$20.5M |
|
371
Mercury Systems
MRCY
$5.23B
| $31.1M | 0.06% |
564,964
-391,108
| -41% | -$19.8M |
|
372
Globant
GLOB
$1.73B
| $31.1M | 0.06% |
99,005
-2,343
| -2% | -$693K |
|
373
Paylocity
PCTY
$7.81B
| $31M | 0.06% |
131,450
+3,388
| +3% | +$899K |
|
374
Boise Cascade
BCC
$2.65B
| $30.9M | 0.06% |
433,672
+3,322
| +0.8% | +$214K |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.8M | 0.06% |
285,784
+3,060
| +1% | +$334K |
|
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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.