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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 | |
|---|---|---|---|---|---|---|
|
VERV
576
DELISTED
Verve Therapeutics
VERV
| $13.6M | 0.03% |
370,000
| – | – |
|
577
Abercrombie & Fitch
ANF
$5.94B
| $13.6M | 0.03% |
390,499
-4,618
| -1% | -$180K |
|
578
Camping World
CWH
$355M
| $13.6M | 0.03% |
336,506
+3,734
| +1% | +$151K |
|
579
iShares MSCI EAFE ETF
EFA
$77.6B
| $13.5M | 0.03% |
171,300
-17,663
| -9% | -$1.4M |
|
580
Starbucks
SBUX
$111B
| $13.4M | 0.02% |
114,271
-44,927
| -28% | -$5.07M |
|
581
Occidental Petroleum
OXY
$59.3B
| $13.3M | 0.02% |
460,462
+372,719
| +425% | +$11.7M |
|
582
AutoZone
AZO
$46.5B
| $13.2M | 0.02% |
6,277
+157
| +3% | +$292K |
|
|
LENZ
583
LENZ Therapeutics
LENZ
$130M
| $13.1M | 0.02% |
150,901
| – | – |
|
584
GrowGeneration
GRWG
$89M
| $13.1M | 0.02% |
1,000,000
| – | – |
|
585
Royal Bank of Canada
RY
$280B
| $13M | 0.02% |
122,824
+1,928
| +2% | +$200K |
|
|
MCHB
586
Mechanics Bancorp
MCHB
$3.39B
| $13M | 0.02% |
250,311
+63,523
| +34% | +$3.06M |
|
587
Playtika
PLTK
$889M
| $12.9M | 0.02% |
748,521
-1,479
| -0.2% | -$33.1K |
|
588
Kroger
KR
$36.4B
| $12.9M | 0.02% |
285,803
+158,465
| +124% | +$6.66M |
|
589
Molson Coors Class B
TAP
$7.29B
| $12.9M | 0.02% |
278,431
+80,015
| +40% | +$3.67M |
|
590
Itron
ITRI
$4.03B
| $12.8M | 0.02% |
186,613
+14,199
| +8% | +$999K |
|
591
Jack Henry & Associates
JKHY
$11.1B
| $12.6M | 0.02% |
75,494
-6,399
| -8% | -$1.04M |
|
592
Alcon
ALC
$32B
| $12.4M | 0.02% |
142,664
+31,585
| +28% | +$2.6M |
|
593
SPX Corp
SPXC
$8.95B
| $12.2M | 0.02% |
204,765
+94
| +0% | +$5.69K |
|
594
Fortis
FTS
$27.5B
| $12.2M | 0.02% |
253,095
+7,946
| +3% | +$360K |
|
595
Elevance Health
ELV
$89.5B
| $12.2M | 0.02% |
26,228
-14,434
| -35% | -$6.07M |
|
596
ANI Pharmaceuticals
ANIP
$1.69B
| $12.2M | 0.02% |
263,777
-13,078
| -5% | -$562K |
|
597
Waters Corp
WAT
$41.1B
| $12.1M | 0.02% |
32,499
+2,443
| +8% | +$855K |
|
|
CCRN
598
DELISTED
Cross Country Healthcare
CCRN
| $12M | 0.02% |
430,534
-400
| -0.1% | -$9.7K |
|
599
The Joint Corp
JYNT
$122M
| $11.9M | 0.02% |
181,817
-5,845
| -3% | -$471K |
|
600
Sea Limited
SE
$63.4B
| $11.9M | 0.02% |
53,373
-33,248
| -38% | -$9.93M |
|
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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.