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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 | |
|---|---|---|---|---|---|---|
|
ARGO
901
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.73M | 0.01% |
64,212
+221
| +0.3% | +$12.5K |
|
902
Acuity Brands
AYI
$8.94B
| $3.71M | 0.01% |
17,535
+1,007
| +6% | +$208K |
|
903
Otter Tail
OTTR
$3.75B
| $3.71M | 0.01% |
51,973
-8,745
| -14% | -$565K |
|
|
VTLE
904
DELISTED
Vital Energy
VTLE
| $3.71M | 0.01% |
61,633
-4,109
| -6% | -$290K |
|
|
SCVX
905
DELISTED
SCVX Corp.
SCVX
| $3.68M | 0.01% |
368,025
| – | – |
|
906
Targa Resources
TRGP
$61.2B
| $3.67M | 0.01% |
70,329
+5,459
| +8% | +$293K |
|
907
Automatic Data Processing
ADP
$108B
| $3.67M | 0.01% |
14,878
+1,064
| +8% | +$241K |
|
908
SM Energy
SM
$8.88B
| $3.64M | 0.01% |
123,616
+97,036
| +365% | +$3.03M |
|
|
SGMO
909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | 0.01% |
484,272
+476,288
| +5,966% | +$4.14M |
|
910
Sysco
SYY
$38B
| $3.6M | 0.01% |
45,861
+2,191
| +5% | +$169K |
|
911
Virtu Financial
VIRT
$5.05B
| $3.58M | 0.01% |
124,029
-3,974
| -3% | -$108K |
|
|
SCU
912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.57M | 0.01% |
167,119
-15,659
| -9% | -$357K |
|
913
Zions Bancorporation
ZION
$9.64B
| $3.56M | 0.01% |
56,408
+2,980
| +6% | +$190K |
|
914
Astronics
ATRO
$2.75B
| $3.56M | 0.01% |
355,958
+7,050
| +2% | +$74K |
|
915
Mistras Group
MG
$632M
| $3.52M | 0.01% |
474,296
| – | – |
|
916
Sweetgreen
SG
$818M
| $3.52M | 0.01% |
+110,000
| New | +$3.72M |
|
|
OPTU
917
Optimum Communications Inc
OPTU
$389M
| $3.51M | 0.01% |
216,950
-377,142
| -63% | -$6.39M |
|
|
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.5M | 0.01% |
120,078
-25,160
| -17% | -$720K |
|
|
EXEEZ
919
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $3.5M | 0.01% |
97,519
| – | – |
|
920
Camden Property Trust
CPT
$11.7B
| $3.47M | 0.01% |
19,411
-534
| -3% | -$88.1K |
|
921
Nordson
NDSN
$17.4B
| $3.45M | 0.01% |
13,517
+3,750
| +38% | +$959K |
|
922
Funko
FNKO
$298M
| $3.43M | 0.01% |
182,470
-385
| -0.2% | -$6.83K |
|
923
Entegris
ENTG
$20.5B
| $3.43M | 0.01% |
+24,744
| New | +$3.46M |
|
|
PRMW
924
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.01% |
194,358
+496
| +0.3% | +$8.51K |
|
925
Corpay
CPAY
$26.7B
| $3.42M | 0.01% |
15,268
-1,747
| -10% | -$417K |
|
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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.