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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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.47B
| $5.22M | 0.01% |
79,686
+11,508
| +17% | +$742K |
|
802
Graphic Packaging
GPK
$2.86B
| $5.19M | 0.01% |
266,000
-22,290
| -8% | -$446K |
|
803
Radian Group
RDN
$4.67B
| $5.18M | 0.01% |
244,947
-40,500
| -14% | -$897K |
|
|
DCUE
804
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.16M | 0.01% |
51,274
+12,031
| +31% | +$1.19M |
|
|
APTS
805
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.16M | 0.01% |
285,440
+190,253
| +200% | +$2.61M |
|
806
Teck Resources
TECK
$31.5B
| $5.1M | 0.01% |
177,085
-36,490
| -17% | -$1M |
|
|
ICAD
807
DELISTED
iCAD Inc
ICAD
| $5.09M | 0.01% |
707,053
| – | – |
|
|
SOLN
808
DELISTED
The Southern Company
SOLN
| $5.04M | 0.01% |
93,839
+24,651
| +36% | +$1.28M |
|
809
Horace Mann Educators
HMN
$2B
| $5.03M | 0.01% |
129,932
-13,327
| -9% | -$523K |
|
810
Texas Instruments
TXN
$238B
| $5.03M | 0.01% |
26,661
+18,356
| +221% | +$3.52M |
|
|
HLAH
811
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.02M | 0.01% |
514,200
| – | – |
|
|
COWN
812
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.99M | 0.01% |
138,165
-1,480
| -1% | -$54.3K |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $4.98M | 0.01% |
167,246
+92,765
| +125% | +$2.8M |
|
814
American Express
AXP
$211B
| $4.98M | 0.01% |
30,428
+25,275
| +490% | +$4.31M |
|
815
Collegium Pharmaceutical
COLL
$722M
| $4.9M | 0.01% |
262,336
+69,781
| +36% | +$1.36M |
|
816
Pacira BioSciences
PCRX
$993M
| $4.89M | 0.01% |
81,244
+19,112
| +31% | +$1.05M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $4.88M | 0.01% |
110,046
+11,280
| +11% | +$531K |
|
818
Ovintiv
OVV
$17.4B
| $4.88M | 0.01% |
144,657
-146,470
| -50% | -$5.23M |
|
819
Wyndham Hotels & Resorts
WH
$5.06B
| $4.85M | 0.01% |
54,061
+32,658
| +153% | +$2.73M |
|
|
CMBM
820
DELISTED
Cambium Networks
CMBM
| $4.81M | 0.01% |
187,833
-17,976
| -9% | -$520K |
|
|
SCWX
821
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.81M | 0.01% |
300,979
-31,559
| -9% | -$578K |
|
|
HAPN
822
Happen Inc
HAPN
$1.88B
| $4.81M | 0.01% |
198,765
+2,771
| +1% | +$93.8K |
|
823
Devon Energy
DVN
$53.3B
| $4.79M | 0.01% |
108,728
-6,319
| -5% | -$263K |
|
824
Allison Transmission
ALSN
$9.8B
| $4.77M | 0.01% |
131,217
-3,584
| -3% | -$127K |
|
825
Newmark Group
NMRK
$2.57B
| $4.73M | 0.01% |
252,972
-28,054
| -10% | -$447K |
|
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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.