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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 | |
|---|---|---|---|---|---|---|
551
Rezolute
RZLT
$383M
| $15.2M | 0.03% |
3,189,222
+1,977,100
| +163% | +$11.6M |
|
|
XYZ
552
Block Inc
XYZ
$46B
| $15.1M | 0.03% |
93,621
+28,624
| +44% | +$6.2M |
|
553
Bank of Montreal
BMO
$120B
| $15.1M | 0.03% |
140,185
+3,605
| +3% | +$388K |
|
554
Privia Health
PRVA
$2.6B
| $15M | 0.03% |
579,754
| – | – |
|
555
Donnelley Financial Solutions
DFIN
$1.2B
| $15M | 0.03% |
317,958
+131
| +0% | +$5.68K |
|
556
SL Green Realty
SLG
$3.67B
| $15M | 0.03% |
202,505
-6,906
| -3% | -$508K |
|
557
Lennox International
LII
$12.5B
| $14.9M | 0.03% |
45,977
-675
| -1% | -$211K |
|
|
MORF
558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.8M | 0.03% |
311,361
-11,636
| -4% | -$624K |
|
|
SBDS
559
DELISTED
Solo Brands Inc
SBDS
| $14.7M | 0.03% |
+23,525
| New | +$16.2M |
|
560
Sonos
SONO
$1.85B
| $14.7M | 0.03% |
492,755
-147,576
| -23% | -$4.69M |
|
561
Align Technology
ALGN
$10.7B
| $14.6M | 0.03% |
22,201
-5,868
| -21% | -$3.77M |
|
562
Mettler-Toledo International
MTD
$27.6B
| $14.6M | 0.03% |
8,587
-98
| -1% | -$148K |
|
563
Protolabs
PRLB
$1.99B
| $14.5M | 0.03% |
+282,636
| New | +$16.7M |
|
564
Shift4
FOUR
$3.32B
| $14.5M | 0.03% |
250,000
| – | – |
|
565
Installed Building Products
IBP
$5.3B
| $14.4M | 0.03% |
103,023
-16,468
| -14% | -$2.11M |
|
566
Korro Bio
KRRO
$204M
| $14.4M | 0.03% |
56,021
+4,571
| +9% | +$1.39M |
|
|
BLDP
567
Ballard Power Systems
BLDP
$633M
| $14.2M | 0.03% |
1,131,194
+86,194
| +8% | +$1.3M |
|
568
Eli Lilly
LLY
$1.01T
| $14.2M | 0.03% |
51,294
+90
| +0.2% | +$22.8K |
|
569
Lear
LEA
$6.08B
| $14.1M | 0.03% |
77,062
+51,213
| +198% | +$8.99M |
|
|
TEAD
570
Teads Holding Co
TEAD
$45.2M
| $14M | 0.03% |
1,001,320
-31,670
| -3% | -$488K |
|
571
Intel
INTC
$534B
| $13.9M | 0.03% |
270,546
-293,344
| -52% | -$15M |
|
572
Vital Farms
VITL
$431M
| $13.9M | 0.03% |
770,000
-250,000
| -25% | -$4.41M |
|
573
Blackbaud
BLKB
$2.03B
| $13.8M | 0.03% |
174,297
-118,092
| -40% | -$9.12M |
|
574
Prestige Consumer Healthcare
PBH
$2.22B
| $13.7M | 0.03% |
226,081
-4,209
| -2% | -$250K |
|
575
Carlyle Group
CG
$14.3B
| $13.7M | 0.03% |
249,702
+249,051
| +38,257% | +$13.6M |
|
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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.