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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 | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$2.88B
| $2.16M | ﹤0.01% |
253,212
-7,295
| -3% | -$63.2K |
|
1027
Essential Utilities
WTRG
$11.7B
| $2.15M | ﹤0.01% |
40,135
-721
| -2% | -$35K |
|
1028
Owens Corning
OC
$10.1B
| $2.15M | ﹤0.01% |
23,725
+5,130
| +28% | +$466K |
|
1029
Middleby
MIDD
$5.02B
| $2.14M | ﹤0.01% |
10,863
-291
| -3% | -$53.1K |
|
1030
New York Times
NYT
$11.4B
| $2.14M | ﹤0.01% |
44,242
+5,906
| +15% | +$292K |
|
1031
American Eagle Outfitters
AEO
$2.51B
| $2.13M | ﹤0.01% |
84,150
+6,404
| +8% | +$163K |
|
1032
Amerant Bancorp
AMTB
$1.16B
| $2.13M | ﹤0.01% |
61,609
-79
| -0.1% | -$2.32K |
|
1033
Steel Dynamics
STLD
$35.1B
| $2.13M | ﹤0.01% |
34,307
+1,764
| +5% | +$110K |
|
1034
Progressive
PGR
$125B
| $2.12M | ﹤0.01% |
20,670
+7,647
| +59% | +$730K |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $2.12M | ﹤0.01% |
45,483
+27
| +0.1% | +$1.19K |
|
1036
DoorDash
DASH
$84.4B
| $2.11M | ﹤0.01% |
14,185
-41,936
| -75% | -$7.94M |
|
1037
DigitalBridge
DBRG
$2.98B
| $2.1M | ﹤0.01% |
63,104
-24,083
| -28% | -$716K |
|
1038
Manhattan Associates
MANH
$12.2B
| $2.1M | ﹤0.01% |
13,519
-96
| -0.7% | -$15.6K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
12,978
+6,714
| +107% | +$1.08M |
|
1040
Toro Company
TTC
$8.82B
| $2.1M | ﹤0.01% |
21,033
-4,254
| -17% | -$424K |
|
1041
Five Below
FIVE
$13B
| $2.1M | ﹤0.01% |
10,147
-204
| -2% | -$40.1K |
|
1042
LGI Homes
LGIH
$1.15B
| $2.1M | ﹤0.01% |
13,572
+2,842
| +26% | +$416K |
|
1043
Exelixis
EXEL
$14.4B
| $2.09M | ﹤0.01% |
114,366
+43,645
| +62% | +$835K |
|
|
GPMT
1044
Granite Point Mortgage Trust
GPMT
$42.7M
| $2.09M | ﹤0.01% |
178,500
| – | – |
|
1045
Regal Rexnord
RRX
$9.98B
| $2.09M | ﹤0.01% |
12,258
+5,065
| +70% | +$802K |
|
1046
Wolfspeed
WOLF
$1.28B
| $2.08M | ﹤0.01% |
18,623
-163
| -0.9% | -$18.2K |
|
1047
First Industrial Realty Trust
FR
$8.26B
| $2.08M | ﹤0.01% |
31,420
-4,061
| -11% | -$245K |
|
1048
Cummins
CMI
$72.4B
| $2.08M | ﹤0.01% |
9,516
+1,584
| +20% | +$361K |
|
1049
WSFS Financial
WSFS
$4.06B
| $2.06M | ﹤0.01% |
41,195
-9,257
| -18% | -$485K |
|
|
AGEN
1050
Agenus
AGEN
$327M
| $2.06M | ﹤0.01% |
32,639
-101
| -0.3% | -$7.96K |
|
Similar funds
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.