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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 | |
|---|---|---|---|---|---|---|
1051
Medpace
MEDP
$17.4B
| $2.06M | ﹤0.01% |
9,454
+1,934
| +26% | +$405K |
|
1052
Xerox
XRX
$465M
| $2.05M | ﹤0.01% |
90,434
+32,196
| +55% | +$654K |
|
1053
CarMax
KMX
$8.27B
| $2.04M | ﹤0.01% |
15,649
+4,064
| +35% | +$569K |
|
|
AIRC
1054
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.04M | ﹤0.01% |
37,275
+85
| +0.2% | +$4.44K |
|
1055
CNO Financial Group
CNO
$5.17B
| $2.04M | ﹤0.01% |
85,445
+1,610
| +2% | +$39.5K |
|
1056
Oshkosh
OSK
$9B
| $2.03M | ﹤0.01% |
18,006
-60
| -0.3% | -$6.56K |
|
1057
Casella Waste Systems
CWST
$5.67B
| $2.02M | ﹤0.01% |
23,670
-9,156
| -28% | -$767K |
|
1058
Darling Ingredients
DAR
$10.5B
| $2.01M | ﹤0.01% |
28,984
-4,616
| -14% | -$335K |
|
1059
Hubbell
HUBB
$23.5B
| $2M | ﹤0.01% |
9,611
-163
| -2% | -$32.6K |
|
1060
eBay
EBAY
$49.7B
| $2M | ﹤0.01% |
30,043
+830
| +3% | +$59.2K |
|
|
HEES
1061
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
44,956
+169
| +0.4% | +$7.37K |
|
|
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | ﹤0.01% |
22,132
-1,244
| -5% | -$106K |
|
1063
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.98M | ﹤0.01% |
33,100
| – | – |
|
|
DOOR
1064
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | ﹤0.01% |
16,636
+15,283
| +1,130% | +$1.75M |
|
1065
First American
FAF
$7.43B
| $1.96M | ﹤0.01% |
25,022
+76
| +0.3% | +$5.67K |
|
1066
General Dynamics
GD
$96.3B
| $1.96M | ﹤0.01% |
9,379
+7,112
| +314% | +$1.44M |
|
1067
Brixmor Property Group
BRX
$8.65B
| $1.94M | ﹤0.01% |
76,277
+12,456
| +20% | +$299K |
|
1068
Mission Produce
AVO
$1.09B
| $1.93M | ﹤0.01% |
122,604
+411
| +0.3% | +$7.64K |
|
1069
Korn Ferry
KFY
$4.2B
| $1.92M | ﹤0.01% |
25,374
+5,983
| +31% | +$460K |
|
1070
NOV
NOV
$7.36B
| $1.92M | ﹤0.01% |
141,681
+64,962
| +85% | +$891K |
|
|
VGR
1071
DELISTED
Vector Group Ltd.
VGR
| $1.91M | ﹤0.01% |
166,505
-77,137
| -32% | -$825K |
|
1072
Orthofix Medical
OFIX
$355M
| $1.91M | ﹤0.01% |
61,395
+277
| +0.5% | +$9.26K |
|
|
1073
IBM
IBM
$225B
| $1.9M | ﹤0.01% |
14,228
-1,446,543
| -99% | -$181M |
|
1074
Toll Brothers
TOL
$12.4B
| $1.9M | ﹤0.01% |
26,203
+2,548
| +11% | +$164K |
|
1075
On Holding
ONON
$9.14B
| $1.89M | ﹤0.01% |
50,000
| – | – |
|
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.