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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 | |
|---|---|---|---|---|---|---|
751
The RealReal
REAL
$1.15B
| $6.55M | 0.01% |
564,530
+117,530
| +26% | +$1.55M |
|
752
Sally Beauty Holdings
SBH
$1.5B
| $6.55M | 0.01% |
354,771
+20,506
| +6% | +$374K |
|
753
WD-40
WDFC
$2.55B
| $6.54M | 0.01% |
26,739
-796
| -3% | -$185K |
|
754
LeMaitre Vascular
LMAT
$1.84B
| $6.52M | 0.01% |
129,736
-231
| -0.2% | -$11.9K |
|
|
HYZN
755
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.49M | 0.01% |
20,000
| – | – |
|
756
Cisco
CSCO
$425B
| $6.43M | 0.01% |
101,436
-1,926,824
| -95% | -$110M |
|
757
Gaming and Leisure Properties
GLPI
$11.7B
| $6.42M | 0.01% |
131,872
-14,376
| -10% | -$684K |
|
|
MCFE
758
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.41M | 0.01% |
248,365
-2,133,697
| -90% | -$51.4M |
|
759
Terex
TEX
$6.72B
| $6.38M | 0.01% |
145,135
+6,624
| +5% | +$297K |
|
|
LUXE
760
LuxExperience B.V.
LUXE
$1.21B
| $6.36M | 0.01% |
300,000
| – | – |
|
761
Synopsys
SNPS
$72.5B
| $6.32M | 0.01% |
17,142
-6
| -0% | -$2.02K |
|
|
CYBR
762
DELISTED
CyberArk
CYBR
| $6.29M | 0.01% |
36,324
-1,079
| -3% | -$189K |
|
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $6.29M | 0.01% |
+57,904
| New | +$6.27M |
|
764
Williams-Sonoma
WSM
$25.7B
| $6.23M | 0.01% |
73,718
-1,640
| -2% | -$153K |
|
765
Sempra
SRE
$53.4B
| $6.07M | 0.01% |
91,734
-431,386
| -82% | -$27.3M |
|
766
Stagwell
STGW
$2.04B
| $6.06M | 0.01% |
+699,173
| New | +$6.01M |
|
767
Archer Aviation
ACHR
$4.02B
| $6.04M | 0.01% |
1,000,000
| – | – |
|
|
SNV
768
DELISTED
Synovus
SNV
| $6.01M | 0.01% |
125,581
-8,416
| -6% | -$399K |
|
|
CWEN.A
769
DELISTED
Clearway Energy Class A
CWEN.A
| $6M | 0.01% |
179,197
-3,786
| -2% | -$124K |
|
770
Jack in the Box
JACK
$253M
| $5.98M | 0.01% |
68,403
-21,458
| -24% | -$1.99M |
|
771
Prothena Corp
PRTA
$423M
| $5.97M | 0.01% |
120,929
-3,738
| -3% | -$207K |
|
772
Energizer
ENR
$1.42B
| $5.93M | 0.01% |
147,928
-65,002
| -31% | -$2.5M |
|
|
DCH
773
Dauch Corp
DCH
$1.43B
| $5.92M | 0.01% |
634,669
+9,456
| +2% | +$90.5K |
|
774
Booking.com
BKNG
$129B
| $5.91M | 0.01% |
61,550
+1,300
| +2% | +$123K |
|
775
Central Garden & Pet Co Class A
CENTA
$2.19B
| $5.89M | 0.01% |
153,905
-79,481
| -34% | -$2.94M |
|
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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.