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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 | |
|---|---|---|---|---|---|---|
401
Xponential Fitness
XPOF
$161M
| $28.6M | 0.05% |
1,400,000
-50,000
| -3% | -$928K |
|
|
NSTG
402
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.4M | 0.05% |
672,819
| – | – |
|
403
DXC Technology
DXC
$1.87B
| $28.4M | 0.05% |
881,486
-4,272
| -0.5% | -$139K |
|
404
Coinbase
COIN
$43.7B
| $28.2M | 0.05% |
111,738
-46,490
| -29% | -$13.5M |
|
|
EWCZ
405
DELISTED
European Wax Center
EWCZ
| $28.1M | 0.05% |
925,000
+250,000
| +37% | +$7.09M |
|
406
ASML
ASML
$616B
| $28M | 0.05% |
35,170
-1,047
| -3% | -$832K |
|
407
Crocs
CROX
$5.47B
| $28M | 0.05% |
218,246
-43,817
| -17% | -$6.75M |
|
408
Rhythm Pharmaceuticals
RYTM
$6.84B
| $28M | 0.05% |
2,803,335
-207,718
| -7% | -$2.33M |
|
409
Trip.com Group
TCOM
$25.7B
| $27.8M | 0.05% |
1,127,768
| – | – |
|
410
Bright Horizons
BFAM
$3.38B
| $27.8M | 0.05% |
220,569
+193
| +0.1% | +$26.8K |
|
411
Take-Two Interactive
TTWO
$39.8B
| $27.7M | 0.05% |
156,082
-28,078
| -15% | -$4.89M |
|
412
Palomar
PLMR
$3.69B
| $27.5M | 0.05% |
424,054
+7,703
| +2% | +$599K |
|
413
MACOM Technology Solutions
MTSI
$19.3B
| $27.4M | 0.05% |
350,260
+6,732
| +2% | +$486K |
|
414
Genmab
GMAB
$21.3B
| $27.3M | 0.05% |
689,939
+878
| +0.1% | +$36.6K |
|
415
Monolithic Power Systems
MPWR
$57.4B
| $27.2M | 0.05% |
55,132
-457
| -0.8% | -$236K |
|
416
CVS Health
CVS
$119B
| $27.1M | 0.05% |
262,697
+52,758
| +25% | +$4.88M |
|
417
Hartford Financial Services
HIG
$36.7B
| $27M | 0.05% |
391,646
-386
| -0.1% | -$27.2K |
|
418
Cognex
CGNX
$10.1B
| $27M | 0.05% |
346,847
+9,431
| +3% | +$761K |
|
419
Customers Bancorp
CUBI
$2.65B
| $26.9M | 0.05% |
411,804
-31,030
| -7% | -$1.7M |
|
420
Dynatrace
DT
$16B
| $26.8M | 0.05% |
444,042
+37,109
| +9% | +$2.53M |
|
421
Latham Group
SWIM
$759M
| $26.8M | 0.05% |
1,070,000
+163,200
| +18% | +$3.23M |
|
422
Columbia Sportswear
COLM
$2.94B
| $26.8M | 0.05% |
274,619
+7,223
| +3% | +$719K |
|
423
Carrier Global
CARR
$45.4B
| $26.7M | 0.05% |
492,252
-976,544
| -66% | -$52.7M |
|
424
Cheniere Energy
LNG
$55.8B
| $26.6M | 0.05% |
261,980
+87,298
| +50% | +$9.11M |
|
425
Royal Caribbean
RCL
$67.9B
| $26.5M | 0.05% |
345,158
-112,272
| -25% | -$9.12M |
|
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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.