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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 | |
|---|---|---|---|---|---|---|
976
TriCo Bancshares
TCBK
$1.72B
| $2.64M | ﹤0.01% |
61,479
-70
| -0.1% | -$3.07K |
|
977
Expeditors International
EXPD
$24.6B
| $2.64M | ﹤0.01% |
19,660
+4,375
| +29% | +$548K |
|
978
Everest Group
EG
$14.4B
| $2.64M | ﹤0.01% |
9,632
+80
| +0.8% | +$21.6K |
|
|
BDXB
979
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
980
Boeing
BA
$158B
| $2.64M | ﹤0.01% |
13,097
-14,736
| -53% | -$3.11M |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $2.62M | ﹤0.01% |
+227,192
| New | +$2.53M |
|
|
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.62M | ﹤0.01% |
78,470
+5,000
| +7% | +$184K |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $2.6M | ﹤0.01% |
13,000
-325
| -2% | -$76.7K |
|
|
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
39,803
-2,100
| -5% | -$138K |
|
985
CNX Resources
CNX
$4.98B
| $2.57M | ﹤0.01% |
186,808
-22,231
| -11% | -$313K |
|
986
Fulton Financial
FULT
$4.49B
| $2.56M | ﹤0.01% |
150,864
+5,789
| +4% | +$95.4K |
|
987
Macerich
MAC
$6.45B
| $2.53M | ﹤0.01% |
146,341
-55,960
| -28% | -$1.05M |
|
988
Carlisle Companies
CSL
$12.7B
| $2.52M | ﹤0.01% |
10,174
-513
| -5% | -$118K |
|
989
AdaptHealth
AHCO
$759M
| $2.51M | ﹤0.01% |
102,486
+353
| +0.3% | +$8.29K |
|
990
Ingredion
INGR
$6.25B
| $2.5M | ﹤0.01% |
25,872
+4,974
| +24% | +$479K |
|
991
Asbury Automotive
ABG
$3.53B
| $2.49M | ﹤0.01% |
14,396
+3,978
| +38% | +$732K |
|
992
Emerson Electric
EMR
$82.2B
| $2.48M | ﹤0.01% |
26,682
+19,750
| +285% | +$1.86M |
|
|
MGI
993
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | ﹤0.01% |
314,505
-151,241
| -32% | -$1.04M |
|
994
Myers Industries
MYE
$1.19B
| $2.44M | ﹤0.01% |
122,012
| – | – |
|
995
Old Republic International
ORI
$9.84B
| $2.43M | ﹤0.01% |
99,041
+4,206
| +4% | +$104K |
|
996
SLM Corp
SLM
$4.75B
| $2.43M | ﹤0.01% |
123,619
-719
| -0.6% | -$13.2K |
|
|
EXEEW
997
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $2.43M | ﹤0.01% |
60,846
-68,764
| -53% | -$2.63M |
|
998
CBRE Group
CBRE
$40.5B
| $2.4M | ﹤0.01% |
22,130
+12,436
| +128% | +$1.27M |
|
999
Graco
GGG
$12.3B
| $2.4M | ﹤0.01% |
29,740
-918
| -3% | -$69.7K |
|
1000
CF Industries
CF
$20.3B
| $2.39M | ﹤0.01% |
33,698
+7,771
| +30% | +$487K |
|
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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.