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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 | |
|---|---|---|---|---|---|---|
1001
Twilio
TWLO
$37.2B
| $2.39M | ﹤0.01% |
9,056
+928
| +11% | +$278K |
|
1002
Cohu
COHU
$2.59B
| $2.35M | ﹤0.01% |
61,762
-8,013
| -11% | -$275K |
|
1003
PJT Partners
PJT
$3.91B
| $2.33M | ﹤0.01% |
31,461
-295
| -0.9% | -$23.5K |
|
1004
Aspen Aerogels
ASPN
$429M
| $2.33M | ﹤0.01% |
46,727
-43,855
| -48% | -$2.31M |
|
1005
Regeneron Pharmaceuticals
REGN
$80.5B
| $2.31M | ﹤0.01% |
3,655
+230
| +7% | +$141K |
|
1006
NXP Semiconductors
NXPI
$56.7B
| $2.31M | ﹤0.01% |
10,132
-19,338
| -66% | -$4.11M |
|
|
NVEE
1007
DELISTED
NV5 Global
NVEE
| $2.29M | ﹤0.01% |
66,424
-31,616
| -32% | -$911K |
|
1008
Thor Industries
THO
$3.59B
| $2.29M | ﹤0.01% |
22,102
+13,889
| +169% | +$1.51M |
|
|
MPT
1009
Medical Properties Trust
MPT
$2.19B
| $2.28M | ﹤0.01% |
96,658
-2,327
| -2% | -$49.8K |
|
1010
MKS Inc
MKSI
$16.3B
| $2.28M | ﹤0.01% |
13,074
-724
| -5% | -$113K |
|
1011
Mitek Systems
MITK
$786M
| $2.27M | ﹤0.01% |
+127,939
| New | +$2.29M |
|
1012
Illinois Tool Works
ITW
$76.3B
| $2.27M | ﹤0.01% |
9,176
-38,620
| -81% | -$8.97M |
|
1013
Peapack-Gladstone Financial
PGC
$804M
| $2.26M | ﹤0.01% |
63,917
-166
| -0.3% | -$5.69K |
|
1014
Synaptics
SYNA
$3.62B
| $2.26M | ﹤0.01% |
7,806
+1,554
| +25% | +$371K |
|
1015
Edgewise Therapeutics
EWTX
$4.98B
| $2.25M | ﹤0.01% |
147,075
-552,925
| -79% | -$9.95M |
|
1016
Steven Madden
SHOO
$3.07B
| $2.25M | ﹤0.01% |
48,342
-169,117
| -78% | -$7.79M |
|
1017
Financial Institutions
FISI
$802M
| $2.23M | ﹤0.01% |
70,182
| – | – |
|
1018
Wendy's
WEN
$1.36B
| $2.23M | ﹤0.01% |
93,290
+1,905
| +2% | +$42.4K |
|
1019
Avis
CAR
$4.04B
| $2.22M | ﹤0.01% |
10,687
-103,457
| -91% | -$22.9M |
|
1020
Perdoceo Education
PRDO
$2.07B
| $2.21M | ﹤0.01% |
187,603
-155
| -0.1% | -$1.69K |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
14,316
+259
| +2% | +$34.6K |
|
|
MRSH
1022
Marsh
MRSH
$83.3B
| $2.19M | ﹤0.01% |
12,575
+954
| +8% | +$158K |
|
1023
EastGroup Properties
EGP
$10.8B
| $2.18M | ﹤0.01% |
9,573
+908
| +10% | +$182K |
|
1024
Compass Minerals
CMP
$1.01B
| $2.18M | ﹤0.01% |
42,642
-3,096
| -7% | -$189K |
|
1025
Ciena
CIEN
$50.1B
| $2.17M | ﹤0.01% |
28,172
-3,265
| -10% | -$201K |
|
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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.