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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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$10.4B
| $18.8M | 0.04% |
229,406
-379
| -0.2% | -$30.8K |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | 0.04% |
327,956
-6,076
| -2% | -$327K |
|
503
United Rentals
URI
$63.4B
| $18.7M | 0.03% |
56,355
+9,775
| +21% | +$3.48M |
|
504
Varex Imaging
VREX
$779M
| $18.7M | 0.03% |
591,742
+60,433
| +11% | +$1.71M |
|
505
Albertsons Companies
ACI
$6.21B
| $18.7M | 0.03% |
618,139
+43,926
| +8% | +$1.39M |
|
506
WillScot Mobile Mini Holdings
WSC
$3.34B
| $18.7M | 0.03% |
+456,770
| New | +$16.9M |
|
507
Shutterstock
SSTK
$180M
| $18.5M | 0.03% |
167,277
+16,981
| +11% | +$1.98M |
|
508
Clarivate
CLVT
$1.23B
| $18.5M | 0.03% |
785,500
| – | – |
|
509
Century Therapeutics
IPSC
$355M
| $18.5M | 0.03% |
1,164,094
| – | – |
|
510
Relay Therapeutics
RLAY
$4.15B
| $18.4M | 0.03% |
600,000
| – | – |
|
|
KYNB
511
Kyntra Bio
KYNB
$31.6M
| $18.4M | 0.03% |
52,059
+31,313
| +151% | +$9.75M |
|
512
Portland General Electric
POR
$5.65B
| $18.3M | 0.03% |
345,955
+12,868
| +4% | +$642K |
|
513
Invitation Homes
INVH
$16.4B
| $18.3M | 0.03% |
403,146
-3,482
| -0.9% | -$144K |
|
514
Intuit
INTU
$86.3B
| $18.3M | 0.03% |
28,380
+16,880
| +147% | +$10.4M |
|
515
TriNet
TNET
$3.17B
| $18.2M | 0.03% |
191,269
-7,916
| -4% | -$790K |
|
|
AFCG
516
AFC Gamma
AFCG
$79.8M
| $18.2M | 0.03% |
1,168,800
+146,100
| +14% | +$2.28M |
|
517
Molina Healthcare
MOH
$10.7B
| $18.2M | 0.03% |
57,192
-1,163
| -2% | -$346K |
|
518
MYR Group
MYRG
$4.3B
| $17.9M | 0.03% |
162,170
-852
| -0.5% | -$92.5K |
|
519
Invivyd
IVVD
$240M
| $17.7M | 0.03% |
2,548,384
-4,571
| -0.2% | -$119K |
|
520
Stoke Therapeutics
STOK
$1.81B
| $17.6M | 0.03% |
734,835
-47
| -0% | -$1.12K |
|
521
Aligos Therapeutics
ALGS
$31M
| $17.5M | 0.03% |
59,000
| – | – |
|
522
News Corp Class A
NWSA
$16.3B
| $17.4M | 0.03% |
780,690
-11,327
| -1% | -$259K |
|
523
Atlassian
TEAM
$48.2B
| $17.3M | 0.03% |
45,359
+11,921
| +36% | +$4.79M |
|
524
Saia
SAIA
$9.2B
| $17.3M | 0.03% |
51,308
+34,222
| +200% | +$10.6M |
|
525
Axcelis
ACLS
$3.3B
| $17.1M | 0.03% |
229,158
-12
| -0% | -$711 |
|
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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.