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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 | |
|---|---|---|---|---|---|---|
|
AYX
451
DELISTED
Alteryx Inc
AYX
| $24.2M | 0.05% |
400,000
| – | – |
|
452
Timken Company
TKR
$8.2B
| $24.1M | 0.04% |
347,777
+8,298
| +2% | +$582K |
|
453
Littelfuse
LFUS
$10.3B
| $24M | 0.04% |
76,217
+71,848
| +1,644% | +$21.7M |
|
454
Magnolia Oil & Gas
MGY
$7.19B
| $23.8M | 0.04% |
1,262,435
+18,119
| +1% | +$360K |
|
455
Microchip Technology
MCHP
$38.9B
| $23.7M | 0.04% |
272,542
-37,852
| -12% | -$3.06M |
|
456
Macy's
M
$5.79B
| $23.7M | 0.04% |
903,631
+133,522
| +17% | +$3.64M |
|
457
Fair Isaac
FICO
$21.4B
| $23.5M | 0.04% |
54,283
+2,093
| +4% | +$831K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.04% |
773,606
+408,941
| +112% | +$14.1M |
|
459
PTC
PTC
$14.3B
| $23.3M | 0.04% |
192,481
-122
| -0.1% | -$14.7K |
|
460
Annexon
ANNX
$751M
| $23.3M | 0.04% |
2,025,600
-2,100
| -0.1% | -$33.9K |
|
|
CFB
461
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $23.2M | 0.04% |
1,487,611
| – | – |
|
462
Plug Power
PLUG
$2.85B
| $22.9M | 0.04% |
810,000
+190,000
| +31% | +$6.57M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.04% |
63,539
+1,964
| +3% | +$664K |
|
464
White Mountains Insurance
WTM
$4.9B
| $22.8M | 0.04% |
22,467
+675
| +3% | +$713K |
|
465
DraftKings
DKNG
$12.1B
| $22.7M | 0.04% |
825,357
+102,000
| +14% | +$4M |
|
466
Independence Realty Trust
IRT
$3.57B
| $22.6M | 0.04% |
875,087
+217,850
| +33% | +$5.16M |
|
|
AVDX
467
DELISTED
AvidXchange
AVDX
| $22.6M | 0.04% |
+1,500,000
| New | +$31.3M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.04% |
1,363,059
-150,476
| -10% | -$2.42M |
|
469
Dropbox
DBX
$8.22B
| $22.4M | 0.04% |
910,839
-64,026
| -7% | -$1.72M |
|
470
AMC Global Media
AMCX
$503M
| $22.2M | 0.04% |
643,778
+157,497
| +32% | +$6.56M |
|
|
NGMS
471
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $21.9M | 0.04% |
789,800
+168,800
| +27% | +$5.85M |
|
|
MCW
472
DELISTED
Mister Car Wash
MCW
| $21.9M | 0.04% |
1,200,000
| – | – |
|
473
Maximus
MMS
$3.03B
| $21.7M | 0.04% |
271,759
+7,538
| +3% | +$616K |
|
474
First Watch Restaurant Group
FWRG
$653M
| $21.5M | 0.04% |
+1,280,300
| New | +$25.5M |
|
475
Mercado Libre
MELI
$91.1B
| $21.4M | 0.04% |
15,838
-47,685
| -75% | -$67M |
|
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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.