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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 | |
|---|---|---|---|---|---|---|
726
TTM Technologies
TTMI
$12B
| $7.64M | 0.01% |
513,051
-89,202
| -15% | -$1.24M |
|
727
Qfin Holdings
QFIN
$995M
| $7.55M | 0.01% |
329,431
-10,105
| -3% | -$225K |
|
728
Haemonetics
HAE
$4.83B
| $7.55M | 0.01% |
142,402
+132,391
| +1,322% | +$8.07M |
|
729
Arch Capital
ACGL
$33.1B
| $7.53M | 0.01% |
169,417
+2,093
| +1% | +$88.8K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $7.53M | 0.01% |
332,696
+52,423
| +19% | +$1.39M |
|
|
BRSL
731
Brightstar Lottery PLC
BRSL
$1.92B
| $7.5M | 0.01% |
259,255
+173,170
| +201% | +$4.9M |
|
732
HDFC Bank
HDB
$116B
| $7.49M | 0.01% |
230,230
-41,806
| -15% | -$1.46M |
|
733
Navient
NAVI
$913M
| $7.43M | 0.01% |
350,074
-28,192
| -7% | -$570K |
|
734
SiteOne Landscape Supply
SITE
$3.86B
| $7.43M | 0.01% |
30,659
+30,621
| +80,582% | +$7.08M |
|
735
Rocket Companies
RKT
$36.7B
| $7.39M | 0.01% |
+527,881
| New | +$8.41M |
|
736
Applied Materials
AMAT
$330B
| $7.38M | 0.01% |
46,891
-30,254
| -39% | -$4.38M |
|
737
Fate Therapeutics
FATE
$292M
| $7.31M | 0.01% |
125,000
| – | – |
|
738
PMV Pharmaceuticals
PMVP
$76.4M
| $7.21M | 0.01% |
312,021
+62,021
| +25% | +$1.5M |
|
739
Synchrony
SYF
$24.4B
| $7.07M | 0.01% |
152,329
-575
| -0.4% | -$27.6K |
|
740
United Natural Foods
UNFI
$2.79B
| $6.94M | 0.01% |
141,388
+70,049
| +98% | +$3.39M |
|
741
Vroom Inc
VRM
$53.1M
| $6.89M | 0.01% |
7,979
+243
| +3% | +$327K |
|
742
Extreme Networks
EXTR
$2.86B
| $6.88M | 0.01% |
438,179
-189,688
| -30% | -$2.32M |
|
743
Goodyear
GT
$1.49B
| $6.86M | 0.01% |
321,784
-5,056
| -2% | -$105K |
|
|
DFS
744
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.01% |
59,129
+2,739
| +5% | +$324K |
|
|
HSII
745
DELISTED
Heidrick & Struggles
HSII
| $6.71M | 0.01% |
153,481
-4,720
| -3% | -$215K |
|
746
Sumitomo Mitsui Financial
SMFG
$166B
| $6.7M | 0.01% |
986,195
+965,607
| +4,690% | +$6.54M |
|
747
Marcus & Millichap
MMI
$1.18B
| $6.65M | 0.01% |
129,293
+2
| +0% | +$93 |
|
748
BorgWarner
BWA
$12.7B
| $6.63M | 0.01% |
167,192
-5,131
| -3% | -$206K |
|
|
FUSN
749
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.56M | 0.01% |
1,574,000
+120,110
| +8% | +$749K |
|
|
EGRX
750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.56M | 0.01% |
128,887
+185
| +0.1% | +$9.59K |
|
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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.