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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 | |
|---|---|---|---|---|---|---|
|
OMEG
651
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.77M | 0.02% |
1,000,000
| – | – |
|
652
Landstar System
LSTR
$5.74B
| $9.77M | 0.02% |
54,557
+11,975
| +28% | +$2.05M |
|
|
AVGOP
653
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.75M | 0.02% |
+4,700
| New | +$8.23M |
|
|
EVRI
654
DELISTED
Everi Holdings
EVRI
| $9.75M | 0.02% |
456,765
+17,161
| +4% | +$391K |
|
|
PRA
655
DELISTED
ProAssurance
PRA
| $9.69M | 0.02% |
382,960
+1,800
| +0.5% | +$42.9K |
|
656
PPG Industries
PPG
$23.3B
| $9.67M | 0.02% |
56,079
-5,159
| -8% | -$829K |
|
657
QCR Holdings
QCRH
$1.65B
| $9.64M | 0.02% |
172,098
-1,471
| -0.8% | -$81K |
|
658
KLA
KLAC
$219B
| $9.62M | 0.02% |
223,600
+14,470
| +7% | +$558K |
|
|
RUBY
659
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.57M | 0.02% |
989,100
| – | – |
|
660
Cintas
CTAS
$79.8B
| $9.47M | 0.02% |
85,496
+20,460
| +31% | +$2.2M |
|
661
Jasper Therapeutics
JSPR
$19.3M
| $9.47M | 0.02% |
120,658
-29,342
| -20% | -$2.75M |
|
662
United Parcel Service
UPS
$84B
| $9.43M | 0.02% |
44,004
+5,130
| +13% | +$1.04M |
|
663
American Well
AMWL
$227M
| $9.42M | 0.02% |
+77,969
| New | +$11.9M |
|
664
Baxter International
BAX
$12.2B
| $9.4M | 0.02% |
109,485
-2,611
| -2% | -$210K |
|
665
Torrid Holdings
CURV
$214M
| $9.39M | 0.02% |
950,000
+100,000
| +12% | +$1.48M |
|
|
CMLS
666
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.39M | 0.02% |
834,281
+43,410
| +5% | +$534K |
|
|
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.38M | 0.02% |
102,732
-735
| -0.7% | -$63K |
|
668
Bloomin' Brands
BLMN
$688M
| $9.29M | 0.02% |
442,987
-20,999
| -5% | -$443K |
|
669
RLJ Lodging Trust
RLJ
$1.65B
| $9.29M | 0.02% |
666,904
-6,422
| -1% | -$90.3K |
|
|
VBTX
670
DELISTED
Veritex Holdings
VBTX
| $9.16M | 0.02% |
230,382
+67,720
| +42% | +$2.74M |
|
671
CACI
CACI
$13.9B
| $9.16M | 0.02% |
34,015
-2,071
| -6% | -$567K |
|
672
1stdibs.com
DIBS
$145M
| $9.04M | 0.02% |
722,658
+147,658
| +26% | +$2.05M |
|
673
Travel + Leisure Co
TNL
$3.95B
| $9.02M | 0.02% |
163,158
-2,559
| -2% | -$137K |
|
674
Morgan Stanley
MS
$318B
| $8.82M | 0.02% |
89,861
-361,189
| -80% | -$36M |
|
675
Jabil
JBL
$31.1B
| $8.79M | 0.02% |
124,953
-3,520
| -3% | -$222K |
|
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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.