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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 | |
|---|---|---|---|---|---|---|
|
AKUS
476
DELISTED
Akouos Inc
AKUS
| $21.2M | 0.04% |
2,498,442
-72,338
| -3% | -$649K |
|
|
HI
477
DELISTED
Hillenbrand
HI
| $21M | 0.04% |
403,974
-11,311
| -3% | -$540K |
|
478
Hewlett Packard
HPE
$75.2B
| $20.9M | 0.04% |
1,326,221
+10,625
| +0.8% | +$160K |
|
479
FIGS
FIGS
$2.14B
| $20.7M | 0.04% |
750,000
+150,000
| +25% | +$4.94M |
|
|
AZUL
480
DELISTED
Azul
AZUL
| $20.7M | 0.04% |
1,564,696
-744,219
| -32% | -$11.3M |
|
481
Snowflake
SNOW
$117B
| $20.6M | 0.04% |
60,760
+58,405
| +2,480% | +$20.4M |
|
482
Lazard
LAZ
$3.57B
| $20.5M | 0.04% |
469,079
+20,320
| +5% | +$951K |
|
483
Sprout Social
SPT
$683M
| $20.4M | 0.04% |
225,176
-24,270
| -10% | -$2.75M |
|
484
Constellation Brands
STZ
$21B
| $20.4M | 0.04% |
81,351
-454
| -0.6% | -$103K |
|
485
Grocery Outlet
GO
$1.14B
| $20.3M | 0.04% |
717,037
-37,810
| -5% | -$971K |
|
486
Herc Holdings
HRI
$4.77B
| $19.9M | 0.04% |
127,363
-5,796
| -4% | -$1.02M |
|
487
iHeartMedia
IHRT
$395M
| $19.8M | 0.04% |
938,981
+288,670
| +44% | +$6.11M |
|
|
AVB
488
DELISTED
AvalonBay Communities
AVB
| $19.7M | 0.04% |
77,973
+76,844
| +6,806% | +$18.3M |
|
489
Paychex
PAYX
$41.6B
| $19.6M | 0.04% |
143,874
+7,875
| +6% | +$974K |
|
|
SGI
490
Somnigroup International
SGI
$13.5B
| $19.4M | 0.04% |
411,716
-38,890
| -9% | -$1.76M |
|
491
Rexford Industrial Realty
REXR
$8.66B
| $19.4M | 0.04% |
238,649
+207,689
| +671% | +$14.4M |
|
492
Houlihan Lokey
HLI
$9.11B
| $19.3M | 0.04% |
186,487
+120,906
| +184% | +$12.9M |
|
493
Zimmer Biomet
ZBH
$18.5B
| $19.3M | 0.04% |
156,381
-21,950
| -12% | -$2.87M |
|
494
Radware
RDWR
$1.24B
| $19.3M | 0.04% |
462,853
-199,878
| -30% | -$6.79M |
|
495
HP
HPQ
$29.5B
| $19.3M | 0.04% |
511,053
+30,435
| +6% | +$995K |
|
|
CFRX
496
DELISTED
ContraFect Corporation
CFRX
| $19.2M | 0.04% |
91,215
| – | – |
|
|
ZUO
497
DELISTED
Zuora, Inc.
ZUO
| $19M | 0.04% |
1,016,503
-70
| -0% | -$1.41K |
|
|
MAPS
498
DELISTED
WM TECHNOLOGY INC A
MAPS
| $19M | 0.04% |
3,173,900
-826,100
| -21% | -$8.1M |
|
499
Boot Barn
BOOT
$3.72B
| $18.9M | 0.04% |
153,970
+10,214
| +7% | +$1.15M |
|
500
SPS Commerce
SPSC
$2.9B
| $18.9M | 0.04% |
132,858
-12,027
| -8% | -$1.8M |
|
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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.