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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$6.63B
| $8.27M | 0.02% |
278,738
-109,238
| -28% | -$2.73M |
|
702
Boston Scientific
BSX
$63.6B
| $8.27M | 0.02% |
194,699
+181,962
| +1,429% | +$7.65M |
|
703
Dick's Sporting Goods
DKS
$11B
| $8.26M | 0.02% |
71,852
+40,903
| +132% | +$4.9M |
|
704
SI-BONE Inc
SIBN
$831M
| $8.22M | 0.02% |
370,000
| – | – |
|
705
Pinnacle West Capital
PNW
$11.5B
| $8.21M | 0.02% |
116,316
-12,060
| -9% | -$810K |
|
|
OTIC
706
DELISTED
Otonomy, Inc.
OTIC
| $8.16M | 0.02% |
3,923,700
-932,500
| -19% | -$1.92M |
|
707
Lumentum
LITE
$82.5B
| $8.13M | 0.02% |
76,879
-5,710
| -7% | -$520K |
|
708
Aptiv
APTV
$9B
| $8.13M | 0.02% |
49,279
+16,067
| +48% | +$2.68M |
|
|
CASI
709
DELISTED
CASI Pharmaceuticals
CASI
| $8.12M | 0.02% |
1,015,000
| – | – |
|
710
Box
BOX
$4.76B
| $8.1M | 0.02% |
309,401
+215,595
| +230% | +$5.55M |
|
711
Agilon Health
AGL
$1.51B
| $8.1M | 0.02% |
12,003
+3
| +0% | +$1.82K |
|
712
Definitive Healthcare
DH
$103M
| $8.1M | 0.02% |
296,334
| – | – |
|
713
Titan Machinery
TITN
$559M
| $8.1M | 0.02% |
240,375
-340
| -0.1% | -$10.6K |
|
714
InMode
INMD
$839M
| $8.06M | 0.02% |
+114,168
| New | +$9.16M |
|
715
Cogent Communications
CCOI
$444M
| $7.92M | 0.01% |
108,152
-39,170
| -27% | -$2.94M |
|
|
TALK
716
DELISTED
Talkspace
TALK
| $7.88M | 0.01% |
4,000,000
| – | – |
|
717
Las Vegas Sands
LVS
$26.6B
| $7.85M | 0.01% |
208,556
-559,598
| -73% | -$21.5M |
|
718
Alkermes
ALKS
$7.73B
| $7.85M | 0.01% |
337,445
+110,765
| +49% | +$2.91M |
|
719
Howmet Aerospace
HWM
$90.8B
| $7.84M | 0.01% |
246,409
-3,299
| -1% | -$102K |
|
|
GRCL
720
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $7.84M | 0.01% |
1,298,578
-10,000
| -0.8% | -$96.2K |
|
721
O-I Glass
OI
$945M
| $7.81M | 0.01% |
649,530
+130,445
| +25% | +$1.65M |
|
|
GOLD
722
Gold.com Inc
GOLD
$1.37B
| $7.8M | 0.01% |
255,200
-506,996
| -67% | -$17M |
|
|
OPLN
723
Openlane
OPLN
$4.28B
| $7.73M | 0.01% |
494,919
-13,802
| -3% | -$211K |
|
724
Minerva Neurosciences
NERV
$166M
| $7.7M | 0.01% |
1,201,275
| – | – |
|
725
StoneCo
STNE
$2.24B
| $7.66M | 0.01% |
454,075
+445,853
| +5,423% | +$11.3M |
|
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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.