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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$39.2B
| $176M | 0.33% |
2,631,423
+39,596
| +2% | +$2.51M |
|
77
Yeti Holdings
YETI
$3.84B
| $175M | 0.33% |
2,114,466
-163,289
| -7% | -$15M |
|
78
argenx
ARGX
$55B
| $175M | 0.33% |
499,366
+65,492
| +15% | +$19.9M |
|
79
Walt Disney
DIS
$172B
| $172M | 0.32% |
1,113,661
-34,098
| -3% | -$5.51M |
|
80
US Bancorp
USB
$99.3B
| $172M | 0.32% |
3,068,355
+21,499
| +0.7% | +$1.27M |
|
81
British American Tobacco
BTI
$136B
| $169M | 0.31% |
4,518,075
+185,810
| +4% | +$6.6M |
|
82
XPO
XPO
$23.4B
| $169M | 0.31% |
3,664,354
+32,090
| +0.9% | +$1.49M |
|
83
Alnylam Pharmaceuticals
ALNY
$38.4B
| $168M | 0.31% |
992,180
+33,360
| +3% | +$6.2M |
|
84
Baidu
BIDU
$35.4B
| $166M | 0.31% |
1,112,580
+134,117
| +14% | +$20.9M |
|
85
Procter & Gamble
PG
$337B
| $158M | 0.29% |
966,809
-26,135
| -3% | -$3.88M |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $157M | 0.29% |
466,818
-253,318
| -35% | -$84.1M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.29% |
2,965,714
+2,942,722
| +12,799% | +$143M |
|
|
88
Blue Owl Capital
OWL
$6.51B
| $153M | 0.29% |
10,282,500
+9,000,000
| +702% | +$142M |
|
89
Broadcom
AVGO
$1.79T
| $152M | 0.28% |
2,288,710
-1,925,040
| -46% | -$108M |
|
90
BCE
BCE
$20.5B
| $152M | 0.28% |
2,915,241
-68,296
| -2% | -$3.49M |
|
91
Canadian Imperial Bank of Commerce
CM
$107B
| $151M | 0.28% |
2,598,158
-1,077,654
| -29% | -$62.7M |
|
92
Workday
WDAY
$40.9B
| $150M | 0.28% |
550,819
+2,128
| +0.4% | +$591K |
|
93
Repligen
RGEN
$7.07B
| $149M | 0.28% |
562,892
-558
| -0.1% | -$150K |
|
94
Idexx Laboratories
IDXX
$44.7B
| $146M | 0.27% |
222,304
-1,122
| -0.5% | -$704K |
|
95
American Tower
AMT
$81.7B
| $146M | 0.27% |
499,710
+54,490
| +12% | +$14.9M |
|
96
JPMorgan Chase
JPM
$931B
| $145M | 0.27% |
916,682
-10,370
| -1% | -$1.7M |
|
97
StepStone Group
STEP
$3.59B
| $144M | 0.27% |
3,467,320
-163
| -0% | -$7.2K |
|
|
98
Conagra Brands
CAG
$7.45B
| $142M | 0.26% |
+4,144,058
| New | +$136M |
|
99
Tyler Technologies
TYL
$14.2B
| $140M | 0.26% |
259,353
-25
| -0% | -$12.9K |
|
100
Enbridge
ENB
$121B
| $139M | 0.26% |
3,554,720
-120,703
| -3% | -$4.84M |
|
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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.