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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 | |
|---|---|---|---|---|---|---|
|
IS
526
DELISTED
ironSource Ltd.
IS
| $17.1M | 0.03% |
2,206,200
+206,200
| +10% | +$2.03M |
|
527
Teladoc Health
TDOC
$1.17B
| $17.1M | 0.03% |
185,808
+46,808
| +34% | +$5.59M |
|
528
Chemours
CC
$2.2B
| $17M | 0.03% |
506,307
-8,025
| -2% | -$250K |
|
529
Aecom
ACM
$8.2B
| $16.9M | 0.03% |
218,095
+185,293
| +565% | +$13M |
|
530
Advance Auto Parts
AAP
$2.62B
| $16.8M | 0.03% |
70,121
-197
| -0.3% | -$45K |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.03% |
178,257
-8,321
| -4% | -$717K |
|
532
Biogen
BIIB
$32B
| $16.7M | 0.03% |
69,450
+64,015
| +1,178% | +$16.5M |
|
533
MaxLinear
MXL
$6.3B
| $16.5M | 0.03% |
218,485
+200,042
| +1,085% | +$12.8M |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.03% |
247,169
-644,532
| -72% | -$44M |
|
|
NEXN
535
Nexxen International
NEXN
$524M
| $16.4M | 0.03% |
1,085,100
+5,000
| +0.5% | +$85.1K |
|
536
Evotec
EVO
$576M
| $16.4M | 0.03% |
+689,655
| New | +$16.1M |
|
|
SUMO
537
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.2M | 0.03% |
1,195,000
| – | – |
|
|
ARIS
538
DELISTED
Aris Water Solutions
ARIS
| $16.2M | 0.03% |
+1,250,000
| New | +$16.6M |
|
539
HUTCHMED
HCM
$2.35B
| $16.1M | 0.03% |
+459,557
| New | +$14.9M |
|
540
Markel Group
MKL
$22.3B
| $16.1M | 0.03% |
13,021
+100
| +0.8% | +$126K |
|
541
Charter Communications
CHTR
$16.4B
| $16M | 0.03% |
24,579
-3,688
| -13% | -$2.51M |
|
542
Cadence Design Systems
CDNS
$77.2B
| $16M | 0.03% |
85,605
+75,486
| +746% | +$13.2M |
|
543
Incyte
INCY
$25.2B
| $15.9M | 0.03% |
216,674
+131,162
| +153% | +$8.84M |
|
|
PLYM
544
DELISTED
Plymouth Industrial REIT
PLYM
| $15.8M | 0.03% |
493,008
+1,257
| +0.3% | +$34.8K |
|
545
Expedia Group
EXPE
$34.9B
| $15.7M | 0.03% |
87,121
+18,599
| +27% | +$3.16M |
|
546
Hydrofarm Holdings
HYFM
$4.46M
| $15.7M | 0.03% |
55,400
| – | – |
|
547
The RMR Group
RMR
$323M
| $15.7M | 0.03% |
451,599
-6,882
| -2% | -$238K |
|
548
3D Systems Corp
DDD
$530M
| $15.5M | 0.03% |
+719,363
| New | +$18.2M |
|
549
Celanese
CE
$5.22B
| $15.4M | 0.03% |
91,527
+553
| +0.6% | +$90.1K |
|
550
Ford
F
$53.6B
| $15.3M | 0.03% |
737,415
+40,243
| +6% | +$741K |
|
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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.