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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 | |
|---|---|---|---|---|---|---|
|
JAMF
426
DELISTED
Jamf
JAMF
| $26.5M | 0.05% |
697,600
| – | – |
|
427
Bentley Systems
BSY
$9.43B
| $26.5M | 0.05% |
547,936
-304,924
| -36% | -$16.5M |
|
428
Crown Holdings
CCK
$12.2B
| $26.3M | 0.05% |
237,770
-1,509
| -0.6% | -$160K |
|
429
Live Nation Entertainment
LYV
$40.1B
| $26.3M | 0.05% |
219,704
+144,353
| +192% | +$15.6M |
|
430
BJs Wholesale Club
BJ
$11.8B
| $26.3M | 0.05% |
392,462
+143,626
| +58% | +$8.97M |
|
|
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.3M | 0.05% |
147,382
-60,162
| -29% | -$11.9M |
|
432
Matador Resources
MTDR
$7.45B
| $26.2M | 0.05% |
709,642
+612,481
| +630% | +$25.1M |
|
|
UNIT
433
Uniti Group
UNIT
$2.42B
| $26.2M | 0.05% |
1,869,573
-521,101
| -22% | -$6.94M |
|
434
Axalta
AXTA
$7.16B
| $26M | 0.05% |
785,501
-169,886
| -18% | -$5.39M |
|
435
Medtronic
MDT
$120B
| $25.9M | 0.05% |
250,111
-48,399
| -16% | -$5.6M |
|
436
Coca-Cola Consolidated
COKE
$13.1B
| $25.8M | 0.05% |
416,880
-15,520
| -4% | -$766K |
|
437
ICICI Bank
IBN
$102B
| $25.7M | 0.05% |
1,296,356
+373,755
| +41% | +$7.39M |
|
438
Jacobs Solutions
J
$16.9B
| $25.7M | 0.05% |
222,735
-46,338
| -17% | -$5.36M |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $25.6M | 0.05% |
481,295
+9,275
| +2% | +$536K |
|
440
Warner Bros
WBD
$70.4B
| $25.6M | 0.05% |
1,085,764
-247,686
| -19% | -$6.17M |
|
441
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $25M | 0.05% |
+994,000
| New | +$25.1M |
|
442
Brighthouse Financial
BHF
$2.84B
| $25M | 0.05% |
481,776
+26,183
| +6% | +$1.34M |
|
443
Acadia Pharmaceuticals
ACAD
$4.66B
| $24.9M | 0.05% |
1,068,904
+402,152
| +60% | +$8.09M |
|
|
HES
444
DELISTED
Hess
HES
| $24.9M | 0.05% |
336,575
-80,608
| -19% | -$6.54M |
|
445
Bruker
BRKR
$8.89B
| $24.9M | 0.05% |
296,705
+11,658
| +4% | +$935K |
|
446
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
| $24.8M | 0.05% |
+990,004
| New | +$24.8M |
|
|
OTLY
447
Oatly Group
OTLY
$400M
| $24.5M | 0.05% |
153,920
| – | – |
|
448
Burlington
BURL
$14.7B
| $24.4M | 0.05% |
83,779
-59,584
| -42% | -$16.8M |
|
449
Netflix
NFLX
$322B
| $24.4M | 0.05% |
404,800
+241,200
| +147% | +$15.4M |
|
450
Alcoa
AA
$12.4B
| $24.2M | 0.05% |
406,717
-10,274
| -2% | -$515K |
|
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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.