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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 | |
|---|---|---|---|---|---|---|
876
LXP Industrial Trust
LXP
$3.59B
| $4.05M | 0.01% |
51,829
+8,916
| +21% | +$662K |
|
877
Tronox
TROX
$685M
| $4.04M | 0.01% |
168,294
+38,800
| +30% | +$928K |
|
878
Cirrus Logic
CRUS
$5.91B
| $4.04M | 0.01% |
43,929
-937
| -2% | -$77.8K |
|
879
Vistra
VST
$47.1B
| $4.03M | 0.01% |
177,160
-35,494
| -17% | -$712K |
|
|
LNW
880
DELISTED
Light & Wonder
LNW
| $4.02M | 0.01% |
60,132
-17,514
| -23% | -$1.27M |
|
881
ArcBest
ARCB
$2.91B
| $3.99M | 0.01% |
33,304
-1,036
| -3% | -$105K |
|
882
Suburban Propane Partners
SPH
$1.13B
| $3.97M | 0.01% |
270,846
+6,565
| +2% | +$99.3K |
|
|
GHG
883
GreenTree Hospitality
GHG
$106M
| $3.96M | 0.01% |
500,000
-500,000
| -50% | -$4.15M |
|
884
Cigna
CI
$74.1B
| $3.94M | 0.01% |
17,143
-579
| -3% | -$123K |
|
885
East-West Bancorp
EWBC
$17.3B
| $3.92M | 0.01% |
49,794
+2,138
| +4% | +$172K |
|
886
Phillips 66
PSX
$106B
| $3.92M | 0.01% |
54,040
-32,557
| -38% | -$2.46M |
|
887
Pitney Bowes
PBI
$2.37B
| $3.91M | 0.01% |
589,986
+348,430
| +144% | +$2.47M |
|
|
WTRU
888
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.91M | 0.01% |
59,953
| – | – |
|
889
Primerica
PRI
$8.98B
| $3.89M | 0.01% |
25,384
-232
| -0.9% | -$36.8K |
|
890
Chegg
CHGG
$81.5M
| $3.89M | 0.01% |
126,569
-988,333
| -89% | -$40.1M |
|
891
Allegiant Air
ALGT
$2.15B
| $3.86M | 0.01% |
20,651
-2,673
| -11% | -$496K |
|
892
Supernus Pharmaceuticals
SUPN
$2.41B
| $3.85M | 0.01% |
+132,193
| New | +$4.01M |
|
893
iShares Russell 3000 ETF
IWV
$20B
| $3.82M | 0.01% |
13,769
+13,733
| +38,147% | +$3.72M |
|
|
ECOM
894
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.81M | 0.01% |
154,416
| – | – |
|
895
Range Resources
RRC
$9.08B
| $3.81M | 0.01% |
213,511
+211,745
| +11,990% | +$4.56M |
|
|
ACRE
896
Ares Commercial Real Estate
ACRE
$240M
| $3.77M | 0.01% |
259,625
-4
| -0% | -$61 |
|
|
EVOP
897
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.77M | 0.01% |
147,320
-24
| -0% | -$549 |
|
|
TPIC
898
DELISTED
TPI Composites
TPIC
| $3.77M | 0.01% |
+251,776
| New | +$6.18M |
|
|
EA
899
DELISTED
Electronic Arts
EA
| $3.76M | 0.01% |
28,494
-38,628
| -58% | -$5.2M |
|
900
OGE Energy
OGE
$9.5B
| $3.75M | 0.01% |
97,688
+6,245
| +7% | +$219K |
|
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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.