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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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$20.5B
| $3M | 0.01% |
18,522
-455
| -2% | -$70.3K |
|
952
Papa John's
PZZA
$664M
| $3M | 0.01% |
22,479
-399
| -2% | -$51.1K |
|
953
Selective Insurance
SIGI
$5.23B
| $2.98M | 0.01% |
36,419
-5,165
| -12% | -$410K |
|
954
Hanover Insurance
THG
$8.04B
| $2.96M | 0.01% |
22,561
-2,053
| -8% | -$266K |
|
955
TE Connectivity
TEL
$58.9B
| $2.95M | 0.01% |
18,270
+805
| +5% | +$124K |
|
956
United Therapeutics
UTHR
$21.3B
| $2.93M | 0.01% |
13,542
+121
| +0.9% | +$23.8K |
|
|
AEPPL
957
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.93M | 0.01% |
58,380
| – | – |
|
|
HTLF
958
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | 0.01% |
56,936
-186
| -0.3% | -$9.37K |
|
|
NVRO
959
DELISTED
NEVRO CORP.
NVRO
| $2.87M | 0.01% |
+35,446
| New | +$3.55M |
|
960
Seer Inc
SEER
$106M
| $2.85M | 0.01% |
125,000
| – | – |
|
961
Apogee Enterprises
APOG
$790M
| $2.85M | 0.01% |
59,139
-15,677
| -21% | -$685K |
|
962
Nabors Industries
NBR
$1.31B
| $2.83M | 0.01% |
34,870
+302
| +0.9% | +$29.7K |
|
|
SPTN
963
DELISTED
SpartanNash
SPTN
| $2.82M | 0.01% |
109,319
+304
| +0.3% | +$7.33K |
|
|
ISBC
964
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.01% |
183,963
+567
| +0.3% | +$8.73K |
|
|
CHX
965
DELISTED
ChampionX
CHX
| $2.78M | 0.01% |
137,804
-62,283
| -31% | -$1.46M |
|
966
Archer Daniels Midland
ADM
$42B
| $2.77M | 0.01% |
41,057
+9,114
| +29% | +$589K |
|
967
Conduent
CNDT
$263M
| $2.76M | 0.01% |
516,765
+1,739
| +0.3% | +$10.4K |
|
968
First Bancorp
FBP
$4.24B
| $2.76M | 0.01% |
200,060
+24,957
| +14% | +$343K |
|
969
Sonic Automotive
SAH
$2.23B
| $2.74M | 0.01% |
55,372
-243
| -0.4% | -$12.2K |
|
|
CELL
970
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.73M | 0.01% |
+150,089
| New | +$3.24M |
|
971
PBF Energy
PBF
$9.11B
| $2.72M | 0.01% |
209,841
+209,583
| +81,234% | +$2.9M |
|
972
Hurco Companies Inc
HURC
$147M
| $2.7M | 0.01% |
90,962
| – | – |
|
973
Jones Lang LaSalle
JLL
$15.7B
| $2.7M | 0.01% |
10,021
-1,699
| -14% | -$438K |
|
|
PCH
974
DELISTED
PotlatchDeltic
PCH
| $2.69M | 0.01% |
44,734
-156,112
| -78% | -$8.75M |
|
975
Monro
MNRO
$384M
| $2.65M | ﹤0.01% |
45,385
+5,685
| +14% | +$336K |
|
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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.