We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.8B
| $295M | 0.55% |
3,320,850
-55,641
| -2% | -$4.69M |
|
27
Kimberly-Clark
KMB
$37.4B
| $294M | 0.55% |
2,054,353
+388,687
| +23% | +$52.3M |
|
28
MSCI
MSCI
$42.4B
| $285M | 0.53% |
465,149
-7,099
| -2% | -$4.45M |
|
29
Sherwin-Williams
SHW
$83.9B
| $279M | 0.52% |
792,184
-54,476
| -6% | -$17.6M |
|
30
Zoetis
ZTS
$32.9B
| $272M | 0.51% |
1,114,438
+8,977
| +0.8% | +$1.97M |
|
31
Salesforce
CRM
$152B
| $270M | 0.5% |
1,061,496
+31,264
| +3% | +$8.78M |
|
32
Pfizer
PFE
$144B
| $269M | 0.5% |
4,551,828
-1,942,179
| -30% | -$96.2M |
|
|
PPL
33
PPL Corp
PPL
$27.4B
| $257M | 0.48% |
8,559,877
+129,962
| +2% | +$3.75M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$38.9B
| $257M | 0.48% |
4,249,939
-574,759
| -12% | -$42.3M |
|
35
Generac Holdings
GNRC
$11.6B
| $251M | 0.47% |
713,879
+19,806
| +3% | +$8.22M |
|
36
Wingstop
WING
$3.94B
| $244M | 0.45% |
1,413,606
-45,221
| -3% | -$7.58M |
|
37
NVIDIA
NVDA
$4.64T
| $244M | 0.45% |
8,288,300
+272,190
| +3% | +$7.49M |
|
38
Floor & Decor
FND
$6B
| $241M | 0.45% |
1,857,533
+10,768
| +0.6% | +$1.39M |
|
39
Danaher
DHR
$142B
| $240M | 0.45% |
821,503
-2,696
| -0.3% | -$743K |
|
40
Huntington Bancshares
HBAN
$34.5B
| $234M | 0.44% |
15,202,239
-49,323
| -0.3% | -$777K |
|
41
KeyCorp
KEY
$24.2B
| $232M | 0.43% |
10,048,001
+235,550
| +2% | +$5.47M |
|
42
Micron Technology
MU
$885B
| $231M | 0.43% |
2,483,262
-11,690
| -0.5% | -$913K |
|
43
CoStar Group
CSGP
$11.9B
| $228M | 0.42% |
2,885,801
+91,785
| +3% | +$7.7M |
|
|
DVAX
44
DELISTED
Dynavax Technologies
DVAX
| $228M | 0.42% |
16,207,838
+874,438
| +6% | +$14.4M |
|
45
AT&T
T
$168B
| $228M | 0.42% |
12,267,473
+716,247
| +6% | +$13.4M |
|
46
Truist Financial
TFC
$64.8B
| $228M | 0.42% |
3,885,955
+60,955
| +2% | +$3.72M |
|
47
Rapid7
RPD
$633M
| $225M | 0.42% |
1,908,505
+45,050
| +2% | +$5.56M |
|
48
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $225M | 0.42% |
+100,000
| New | +$22.6M |
|
49
KKR & Co
KKR
$89.4B
| $224M | 0.42% |
3,003,407
+17,009
| +0.6% | +$1.25M |
|
50
Credicorp
BAP
$30.4B
| $224M | 0.42% |
1,831,030
+26,397
| +1% | +$3.23M |
|
Similar funds
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.