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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1076
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.88M | ﹤0.01% |
92,229
-941
| -1% | -$17.5K |
|
1077
Olin
OLN
$1.97B
| $1.88M | ﹤0.01% |
32,650
-1,676
| -5% | -$94K |
|
1078
Deckers Outdoor
DECK
$10.9B
| $1.86M | ﹤0.01% |
30,402
+96
| +0.3% | +$6.19K |
|
1079
Dollar General
DG
$27.3B
| $1.84M | ﹤0.01% |
7,826
-12,394
| -61% | -$2.74M |
|
1080
Tapestry
TPR
$23.7B
| $1.84M | ﹤0.01% |
45,304
+3,278
| +8% | +$135K |
|
1081
Tractor Supply
TSCO
$17.3B
| $1.83M | ﹤0.01% |
38,335
+10,045
| +36% | +$440K |
|
1082
Cleveland-Cliffs
CLF
$7.43B
| $1.81M | ﹤0.01% |
83,107
-880,926
| -91% | -$19M |
|
1083
MDU Resources
MDU
$3.95B
| $1.8M | ﹤0.01% |
153,299
-54,646
| -26% | -$616K |
|
1084
Watsco Inc
WSO
$12.5B
| $1.8M | ﹤0.01% |
5,747
+466
| +9% | +$138K |
|
1085
PagSeguro Digital
PAGS
$2.65B
| $1.79M | ﹤0.01% |
68,251
-3,576,698
| -98% | -$116M |
|
1086
First Interstate BancSystem
FIBK
$3.57B
| $1.79M | ﹤0.01% |
43,982
+136
| +0.3% | +$5.64K |
|
|
AZPN
1087
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | ﹤0.01% |
11,696
-1,137
| -9% | -$173K |
|
1088
Knight Transportation
KNX
$10.9B
| $1.78M | ﹤0.01% |
29,199
-2,162
| -7% | -$122K |
|
|
LAND
1089
Gladstone Land Corp
LAND
$413M
| $1.78M | ﹤0.01% |
52,672
-442
| -0.8% | -$11.9K |
|
1090
Zurn Elkay Water Solutions
ZWS
$7.58B
| $1.78M | ﹤0.01% |
48,843
-80,195
| -62% | -$2.89M |
|
|
POLY
1091
DELISTED
Plantronics, Inc.
POLY
| $1.78M | ﹤0.01% |
60,523
+2,149
| +4% | +$59.5K |
|
1092
Jefferies Financial Group
JEF
$11.1B
| $1.76M | ﹤0.01% |
47,538
-1,447
| -3% | -$55.7K |
|
1093
Kulicke & Soffa
KLIC
$4.35B
| $1.76M | ﹤0.01% |
29,078
+20,518
| +240% | +$1.17M |
|
1094
American Financial Group
AFG
$11.9B
| $1.73M | ﹤0.01% |
12,615
-357
| -3% | -$49.1K |
|
1095
Voyager Therapeutics
VYGR
$187M
| $1.7M | ﹤0.01% |
625,340
-94,108
| -13% | -$321K |
|
1096
Orion
OEC
$331M
| $1.69M | ﹤0.01% |
92,169
+92,153
| +575,956% | +$1.72M |
|
1097
Tetra Tech
TTEK
$9.26B
| $1.69M | ﹤0.01% |
49,780
-5,515
| -10% | -$190K |
|
|
HHR
1098
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.69M | ﹤0.01% |
33,000
+2,000
| +6% | +$109K |
|
|
SAGE
1099
DELISTED
Sage Therapeutics
SAGE
| $1.68M | ﹤0.01% |
39,519
+5,473
| +16% | +$229K |
|
1100
Urban One Class D
UONEK
$19.6M
| $1.68M | ﹤0.01% |
49,395
-50,904
| -51% | -$2.49M |
|
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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.