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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 | |
|---|---|---|---|---|---|---|
851
BellRing Brands
BRBR
$1.06B
| $4.37M | 0.01% |
153,319
-336,960
| -69% | -$8.8M |
|
|
AESC
852
DELISTED
The AES Corporation
AESC
| $4.35M | 0.01% |
45,336
| – | – |
|
853
Envista
NVST
$4.01B
| $4.35M | 0.01% |
96,439
-3,768
| -4% | -$155K |
|
|
RYZ
854
Ryerson Holding Corp
RYZ
$1.26B
| $4.33M | 0.01% |
166,011
-627
| -0.4% | -$15.8K |
|
855
Enphase Energy
ENPH
$4.7B
| $4.31M | 0.01% |
23,565
+22,501
| +2,115% | +$4.69M |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
88,314
-41,634
| -32% | -$2.14M |
|
857
Kontoor Brands
KTB
$3.74B
| $4.28M | 0.01% |
83,587
-33,475
| -29% | -$1.8M |
|
|
IRBT
858
DELISTED
iRobot
IRBT
| $4.28M | 0.01% |
64,902
+36,213
| +126% | +$2.86M |
|
859
Immunovant
IMVT
$7.51B
| $4.26M | 0.01% |
499,490
+486,456
| +3,732% | +$4.02M |
|
|
KREF
860
KKR Real Estate Finance Trust
KREF
$449M
| $4.25M | 0.01% |
204,285
-102,820
| -33% | -$2.21M |
|
861
Waterstone Financial
WSBF
$374M
| $4.25M | 0.01% |
194,570
-188
| -0.1% | -$3.98K |
|
862
COPT Defense Properties
CDP
$3.89B
| $4.25M | 0.01% |
151,927
-269
| -0.2% | -$7.42K |
|
863
EPR Properties
EPR
$4.37B
| $4.24M | 0.01% |
89,299
+12,315
| +16% | +$611K |
|
864
Teradata
TDC
$2.71B
| $4.2M | 0.01% |
98,783
+34,806
| +54% | +$1.72M |
|
865
CytomX Therapeutics
CTMX
$604M
| $4.16M | 0.01% |
961,474
-123
| -0% | -$721 |
|
|
CNR
866
Core Natural Resources Inc
CNR
$4.67B
| $4.16M | 0.01% |
182,996
+5,647
| +3% | +$146K |
|
867
Valley National Bancorp
VLY
$7.48B
| $4.15M | 0.01% |
301,755
-4,195
| -1% | -$58.2K |
|
868
Commercial Metals
CMC
$7.28B
| $4.14M | 0.01% |
114,171
-2,645
| -2% | -$87.6K |
|
869
Ingles Markets
IMKTA
$1.57B
| $4.14M | 0.01% |
47,987
-294
| -0.6% | -$22.4K |
|
870
Celcuity
CELC
$4.04B
| $4.13M | 0.01% |
312,908
| – | – |
|
|
FFWM
871
DELISTED
First Foundation Inc
FFWM
| $4.13M | 0.01% |
166,005
-19,897
| -11% | -$530K |
|
872
TripAdvisor
TRIP
$1.05B
| $4.11M | 0.01% |
150,606
-437
| -0.3% | -$13.4K |
|
873
Voya Financial
VOYA
$9.09B
| $4.09M | 0.01% |
61,734
+35,231
| +133% | +$2.32M |
|
874
LyondellBasell Industries
LYB
$21B
| $4.08M | 0.01% |
44,251
-8,751
| -17% | -$812K |
|
|
GDEN
875
DELISTED
Golden Entertainment
GDEN
| $4.07M | 0.01% |
80,586
+288
| +0.4% | +$14.3K |
|
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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.