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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $221M | 0.41% |
1,729,564
+251
| +0% | +$32.3K |
|
52
Advanced Micro Devices
AMD
$704B
| $221M | 0.41% |
1,535,891
+47,440
| +3% | +$6.38M |
|
53
Visa
V
$703B
| $213M | 0.4% |
984,660
-110,367
| -10% | -$23.7M |
|
54
Thermo Fisher Scientific
TMO
$215B
| $212M | 0.39% |
317,631
-3,283
| -1% | -$2.05M |
|
55
Abbott
ABT
$190B
| $210M | 0.39% |
1,494,747
+25,236
| +2% | +$3.23M |
|
56
Accenture
ACN
$105B
| $209M | 0.39% |
503,302
-2,719
| -0.5% | -$991K |
|
57
Costco
COST
$431B
| $204M | 0.38% |
359,121
+119,315
| +50% | +$61.1M |
|
58
Fortune Brands Innovations
FBIN
$5.78B
| $203M | 0.38% |
2,217,811
+37
| +0% | +$3.2K |
|
59
Trex
TREX
$4.39B
| $202M | 0.38% |
1,495,401
-146,483
| -9% | -$17.6M |
|
|
60
Bristol-Myers Squibb
BMY
$129B
| $202M | 0.38% |
3,238,074
+2,946,093
| +1,009% | +$173M |
|
61
3M
MMM
$93.2B
| $201M | 0.37% |
1,351,701
+2,844
| +0.2% | +$424K |
|
62
Blackrock
BLK
$170B
| $197M | 0.37% |
215,027
+205
| +0.1% | +$187K |
|
63
Marvell Technology
MRVL
$150B
| $196M | 0.36% |
2,235,221
+304
| +0% | +$22.7K |
|
64
lululemon athletica
LULU
$13.5B
| $195M | 0.36% |
498,867
+13,394
| +3% | +$5.72M |
|
65
GXO Logistics
GXO
$5.98B
| $191M | 0.36% |
2,107,315
+55,620
| +3% | +$5M |
|
66
Etsy
ETSY
$8.06B
| $188M | 0.35% |
860,187
-123,247
| -13% | -$29.7M |
|
|
67
PepsiCo
PEP
$197B
| $187M | 0.35% |
1,075,540
-1,225,707
| -53% | -$200M |
|
68
Bank of America
BAC
$435B
| $184M | 0.34% |
4,145,076
+94,903
| +2% | +$4.32M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.34% |
1,378,550
+100,664
| +8% | +$12.8M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $183M | 0.34% |
3,954,387
+248,536
| +7% | +$9.89M |
|
71
Hamilton Lane
HLNE
$3.85B
| $183M | 0.34% |
1,764,511
+11
| +0% | +$1.13K |
|
72
Natera
NTRA
$36.1B
| $182M | 0.34% |
1,953,821
+438,497
| +29% | +$45.5M |
|
73
Tandem Diabetes Care
TNDM
$1.23B
| $181M | 0.34% |
1,199,704
+40,966
| +4% | +$5.53M |
|
74
Coca-Cola
KO
$388B
| $180M | 0.34% |
3,046,701
-1,298,474
| -30% | -$72.3M |
|
75
Planet Fitness
PLNT
$4.43B
| $176M | 0.33% |
1,945,110
+84,718
| +5% | +$7.23M |
|
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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.