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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 | |
|---|---|---|---|---|---|---|
626
Burford Capital
BUR
$850M
| $10.7M | 0.02% |
1,013,050
+82,810
| +9% | +$881K |
|
|
SILV
627
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.7M | 0.02% |
1,350,000
| – | – |
|
|
VRNT
628
DELISTED
Verint Systems
VRNT
| $10.6M | 0.02% |
202,248
+151,800
| +301% | +$7.28M |
|
629
Ollie's Bargain Outlet
OLLI
$4.35B
| $10.6M | 0.02% |
206,349
-105,452
| -34% | -$6.42M |
|
630
Cars.com
CARS
$617M
| $10.5M | 0.02% |
655,337
-26,461
| -4% | -$378K |
|
631
American International
AIG
$39.8B
| $10.5M | 0.02% |
185,405
+2,224
| +1% | +$127K |
|
632
Franklin Covey
FC
$201M
| $10.4M | 0.02% |
225,200
+9
| +0% | +$399 |
|
633
iShares MSCI India ETF
INDA
$6.44B
| $10.4M | 0.02% |
225,803
-3,479
| -2% | -$168K |
|
634
Capri Holdings
CPRI
$1.67B
| $10.3M | 0.02% |
159,295
-21,796
| -12% | -$1.29M |
|
635
Equinix
EQIX
$100B
| $10.3M | 0.02% |
12,217
-1,216
| -9% | -$975K |
|
636
Antero Resources
AR
$11B
| $10.3M | 0.02% |
590,329
+90,617
| +18% | +$1.72M |
|
637
Interactive Brokers
IBKR
$39.3B
| $10.3M | 0.02% |
519,664
+7,120
| +1% | +$132K |
|
638
Coca-Cola Femsa
KOF
$23.6B
| $10.3M | 0.02% |
188,147
-2,707
| -1% | -$144K |
|
|
SEM
639
DELISTED
Select Medical
SEM
| $10.3M | 0.02% |
650,073
-17,083
| -3% | -$292K |
|
640
Ranpak Holdings
PACK
$329M
| $10.3M | 0.02% |
273,389
+77
| +0% | +$2.72K |
|
641
ManpowerGroup
MAN
$2.69B
| $10.2M | 0.02% |
104,658
+46,841
| +81% | +$4.7M |
|
642
MaxCyte
MXCT
$122M
| $10.1M | 0.02% |
988,576
+295,986
| +43% | +$3.18M |
|
643
Hershey
HSY
$34.3B
| $10.1M | 0.02% |
51,956
-4,714
| -8% | -$854K |
|
644
Guardant Health
GH
$23.5B
| $10M | 0.02% |
100,000
| – | – |
|
|
TECX
645
Tectonic Therapeutic
TECX
$546M
| $9.99M | 0.02% |
216,288
+17,256
| +9% | +$991K |
|
|
OSH
646
DELISTED
Oak Street Health, Inc.
OSH
| $9.94M | 0.02% |
300,000
| – | – |
|
647
Arrow Electronics
ARW
$10.8B
| $9.91M | 0.02% |
73,820
-3,461
| -4% | -$424K |
|
648
Amcor
AMCR
$19.4B
| $9.87M | 0.02% |
164,310
-7,450
| -4% | -$442K |
|
|
BLSA
649
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $9.86M | 0.02% |
1,000,000
| – | – |
|
650
Telefônica Brasil
VIV
$18.9B
| $9.81M | 0.02% |
1,134,488
-12,085
| -1% | -$103K |
|
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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.