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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 | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$4.87B
| $30.7M | 0.06% |
804,303
+108,718
| +16% | +$4.37M |
|
377
AGCO
AGCO
$8.67B
| $30.6M | 0.06% |
263,435
+59,929
| +29% | +$7.28M |
|
378
Dutch Bros
BROS
$5.79B
| $30.5M | 0.06% |
600,000
+62,500
| +12% | +$3.47M |
|
379
Penumbra
PEN
$12.5B
| $30.5M | 0.06% |
106,282
+701
| +0.7% | +$185K |
|
380
Workiva
WK
$4.07B
| $30.5M | 0.06% |
233,923
-57,786
| -20% | -$8.15M |
|
381
Adobe
ADBE
$102B
| $30.3M | 0.06% |
53,511
-31,040
| -37% | -$19.4M |
|
382
Eaton
ETN
$152B
| $30.2M | 0.06% |
174,761
-73,096
| -29% | -$12.1M |
|
383
SolarEdge
SEDG
$2.17B
| $30.2M | 0.06% |
107,479
-14,559
| -12% | -$4.6M |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.1M | 0.06% |
672,227
-58,941
| -8% | -$2.8M |
|
385
LivaNova
LIVN
$4.38B
| $30M | 0.06% |
343,548
+5,619
| +2% | +$469K |
|
386
Allegion
ALLE
$13.1B
| $29.9M | 0.06% |
226,103
-10,897
| -5% | -$1.43M |
|
387
uniQure
QURE
$2.99B
| $29.9M | 0.06% |
1,442,842
-1,846,819
| -56% | -$53M |
|
388
Community Bank
CBU
$3.3B
| $29.7M | 0.06% |
398,121
+5,085
| +1% | +$371K |
|
389
MetLife
MET
$62.4B
| $29.6M | 0.06% |
474,062
-108,717
| -19% | -$6.82M |
|
390
Linde
LIN
$213B
| $29.6M | 0.06% |
85,385
+2,323
| +3% | +$753K |
|
391
ICU Medical
ICUI
$3.9B
| $29.6M | 0.06% |
124,601
+4,270
| +4% | +$997K |
|
392
SCYNEXIS
SCYX
$43.7M
| $29.5M | 0.05% |
605,083
+338,889
| +127% | +$16.7M |
|
393
EOG Resources
EOG
$80.6B
| $29.4M | 0.05% |
330,517
-116,984
| -26% | -$10.5M |
|
|
TMX
394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.05% |
644,570
+8,900
| +1% | +$363K |
|
395
Fiverr
FVRR
$326M
| $29M | 0.05% |
255,000
| – | – |
|
396
Illumina
ILMN
$33.6B
| $28.9M | 0.05% |
78,081
+15,251
| +24% | +$5.78M |
|
397
CS Disco
LAW
$280M
| $28.9M | 0.05% |
807,947
+102,740
| +15% | +$4.56M |
|
398
Vertiv
VRT
$90.3B
| $28.8M | 0.05% |
1,155,298
+768,484
| +199% | +$19.2M |
|
399
Green Dot
GDOT
$752M
| $28.8M | 0.05% |
793,573
+397,275
| +100% | +$16.2M |
|
400
Kraft Heinz
KHC
$29.3B
| $28.7M | 0.05% |
800,562
-405,371
| -34% | -$14.6M |
|
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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.