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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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$5.44B
| $11.9M | 0.02% |
410,570
-28,960
| -7% | -$763K |
|
|
RSVR
602
Reservoir Media
RSVR
$623M
| $11.9M | 0.02% |
1,500,000
| – | – |
|
603
AbCellera Biologics
ABCL
$3.78B
| $11.8M | 0.02% |
827,847
+237,847
| +40% | +$3.61M |
|
604
Community Health Systems
CYH
$420M
| $11.8M | 0.02% |
889,411
+172,858
| +24% | +$2.17M |
|
|
WCC
605
WESCO International
WCC
$16.3B
| $11.8M | 0.02% |
89,420
+16,688
| +23% | +$2.13M |
|
606
Strategic Education
STRA
$1.81B
| $11.7M | 0.02% |
201,807
+630
| +0.3% | +$39.5K |
|
607
Triumph Financial Inc
TFIN
$1.52B
| $11.5M | 0.02% |
96,685
-299
| -0.3% | -$35.8K |
|
|
NXRT
608
NexPoint Residential Trust
NXRT
$545M
| $11.5M | 0.02% |
137,305
+20,735
| +18% | +$1.53M |
|
609
Huntington Ingalls Industries
HII
$11B
| $11.5M | 0.02% |
61,453
-24,594
| -29% | -$4.75M |
|
610
First Bancorp
FBNC
$2.59B
| $11.4M | 0.02% |
248,700
-20,708
| -8% | -$970K |
|
611
Fomento Económico Mexicano
FMX
$41.2B
| $11.3M | 0.02% |
145,430
-2,604
| -2% | -$204K |
|
612
C.H. Robinson
CHRW
$17.9B
| $11.2M | 0.02% |
104,482
+94,139
| +910% | +$9.14M |
|
613
Cytokinetics
CYTK
$9.65B
| $11.2M | 0.02% |
+245,198
| New | +$9.46M |
|
614
Koppers
KOP
$884M
| $11.2M | 0.02% |
357,041
+6,238
| +2% | +$204K |
|
615
Union Pacific
UNP
$167B
| $11.1M | 0.02% |
44,206
-19,814
| -31% | -$4.69M |
|
|
GMDA
616
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.1M | 0.02% |
4,363,315
-323,250
| -7% | -$1.06M |
|
|
SFIX
617
Stitch Fix
SFIX
$388M
| $11.1M | 0.02% |
+584,744
| New | +$16.8M |
|
618
Nexstar Media Group
NXST
$5.04B
| $11.1M | 0.02% |
73,208
-15,079
| -17% | -$2.34M |
|
|
ORTX
619
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11M | 0.02% |
830,986
+237,295
| +40% | +$3.92M |
|
620
Qualys
QLYS
$6.33B
| $11M | 0.02% |
79,926
+69,427
| +661% | +$8.87M |
|
621
Valero Energy
VLO
$116B
| $11M | 0.02% |
145,796
-16,136
| -10% | -$1.2M |
|
|
CUTR
622
DELISTED
Cutera, Inc.
CUTR
| $10.9M | 0.02% |
264,399
-354
| -0.1% | -$14.5K |
|
623
Dollar Tree
DLTR
$21.1B
| $10.9M | 0.02% |
77,246
-2,610
| -3% | -$317K |
|
624
Sanofi
SNY
$102B
| $10.8M | 0.02% |
216,075
-14,500
| -6% | -$717K |
|
|
UDMY
625
DELISTED
Udemy
UDMY
| $10.7M | 0.02% |
+550,000
| New | +$13.2M |
|
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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.