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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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$9.13B
| $5.89M | 0.01% |
71,416
-31,839
| -31% | -$2.67M |
|
777
Ironwood Pharmaceuticals
IRWD
$689M
| $5.84M | 0.01% |
500,819
+619
| +0.1% | +$7.59K |
|
778
Tenet Healthcare
THC
$21.4B
| $5.82M | 0.01% |
71,247
+20,076
| +39% | +$1.47M |
|
779
Fox Factory Holding Corp
FOXF
$812M
| $5.78M | 0.01% |
33,966
+6,880
| +25% | +$1.15M |
|
780
Universal Display
OLED
$3.51B
| $5.77M | 0.01% |
34,976
+22,196
| +174% | +$3.66M |
|
781
SAP
SAP
$246B
| $5.73M | 0.01% |
40,921
-1,216
| -3% | -$170K |
|
782
Old Dominion Freight Line
ODFL
$36.2B
| $5.68M | 0.01% |
31,710
+20,928
| +194% | +$3.53M |
|
783
Enpro
NPO
$6.08B
| $5.66M | 0.01% |
51,394
+26,076
| +103% | +$2.62M |
|
|
AVTR.PRA
784
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.61M | 0.01% |
+43,393
| New | +$5.25M |
|
785
Idacorp
IDA
$7.68B
| $5.6M | 0.01% |
49,442
+40,572
| +457% | +$4.32M |
|
786
Pinterest
PINS
$10.6B
| $5.58M | 0.01% |
153,427
+133,952
| +688% | +$5.95M |
|
787
Black Diamond Therapeutics
BDTX
$111M
| $5.52M | 0.01% |
1,035,135
| – | – |
|
|
HMHC
788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.49M | 0.01% |
340,812
+151,474
| +80% | +$2.3M |
|
|
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.47M | 0.01% |
296,309
+49,452
| +20% | +$785K |
|
|
KNTE
790
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.45M | 0.01% |
307,800
| – | – |
|
791
United Parks & Resorts
PRKS
$1.64B
| $5.45M | 0.01% |
83,974
+65,304
| +350% | +$4.11M |
|
792
OceanFirst Financial
OCFC
$1.76B
| $5.43M | 0.01% |
244,772
+44,751
| +22% | +$976K |
|
793
Saic
SAIC
$5.56B
| $5.42M | 0.01% |
64,814
+972
| +2% | +$84.4K |
|
794
Townsquare Media
TSQ
$93.2M
| $5.42M | 0.01% |
406,449
+52,270
| +15% | +$688K |
|
|
CPE
795
DELISTED
Callon Petroleum Company
CPE
| $5.39M | 0.01% |
114,051
-20
| -0% | -$1.07K |
|
796
Citi Trends
CTRN
$485M
| $5.35M | 0.01% |
56,464
-1,740
| -3% | -$139K |
|
797
Bausch Health
BHC
$2.13B
| $5.27M | 0.01% |
190,960
+9,460
| +5% | +$253K |
|
|
MASI
798
DELISTED
Masimo
MASI
| $5.27M | 0.01% |
17,989
-308
| -2% | -$87.7K |
|
799
Fortive
FTV
$16.7B
| $5.26M | 0.01% |
91,497
+6,513
| +8% | +$368K |
|
800
Lattice Semiconductor
LSCC
$15.1B
| $5.23M | 0.01% |
67,897
+37,065
| +120% | +$2.75M |
|
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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.