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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 | |
|---|---|---|---|---|---|---|
1101
Evertec
EVTC
$1.68B
| $1.67M | ﹤0.01% |
33,497
-61,270
| -65% | -$2.84M |
|
1102
Nice
NICE
$6.21B
| $1.67M | ﹤0.01% |
5,500
+500
| +10% | +$144K |
|
1103
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.67M | ﹤0.01% |
13,092
-487
| -4% | -$64K |
|
1104
First Horizon
FHN
$11.4B
| $1.66M | ﹤0.01% |
101,469
+14,555
| +17% | +$243K |
|
1105
Lithia Motors
LAD
$7.07B
| $1.65M | ﹤0.01% |
5,541
-152
| -3% | -$47K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | ﹤0.01% |
55,891
-1,264
| -2% | -$39.6K |
|
1107
GameStop
GME
$11.4B
| $1.64M | ﹤0.01% |
44,140
-1,536
| -3% | -$69.8K |
|
1108
Motorola Solutions
MSI
$75.9B
| $1.63M | ﹤0.01% |
6,011
+335
| +6% | +$84.3K |
|
|
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | ﹤0.01% |
43,394
+1,050
| +2% | +$38.2K |
|
1110
Old National Bancorp
ONB
$9.69B
| $1.6M | ﹤0.01% |
88,583
-26,129
| -23% | -$465K |
|
1111
Preferred Bank
PFBC
$1.25B
| $1.6M | ﹤0.01% |
22,248
-83
| -0.4% | -$5.74K |
|
1112
Genpact
G
$5.89B
| $1.59M | ﹤0.01% |
29,980
-928
| -3% | -$46.7K |
|
1113
Lyell Immunopharma
LYEL
$263M
| $1.59M | ﹤0.01% |
10,275
-15,675
| -60% | -$3.5M |
|
1114
Travere Therapeutics
TVTX
$6.09B
| $1.59M | ﹤0.01% |
51,112
+47,971
| +1,527% | +$1.35M |
|
|
BLD
1115
DELISTED
TopBuild
BLD
| $1.58M | ﹤0.01% |
5,711
-455
| -7% | -$116K |
|
1116
First Solar
FSLR
$21.6B
| $1.57M | ﹤0.01% |
18,074
+1,985
| +12% | +$204K |
|
1117
Kaltura
KLTR
$217M
| $1.57M | ﹤0.01% |
466,496
-295,843
| -39% | -$1.96M |
|
1118
Caterpillar
CAT
$366B
| $1.57M | ﹤0.01% |
7,580
-2,893
| -28% | -$583K |
|
|
WWE
1119
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
31,657
+15,499
| +96% | +$844K |
|
|
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | ﹤0.01% |
92,722
-11,462
| -11% | -$199K |
|
1121
BlueLinx
BXC
$590M
| $1.55M | ﹤0.01% |
16,228
+3,999
| +33% | +$271K |
|
|
PRTY
1122
DELISTED
Party City Holdco Inc.
PRTY
| $1.55M | ﹤0.01% |
278,956
-563
| -0.2% | -$3.73K |
|
1123
Oracle
ORCL
$454B
| $1.55M | ﹤0.01% |
17,787
-1,324
| -7% | -$124K |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $1.55M | ﹤0.01% |
44,951
+49
| +0.1% | +$1.66K |
|
1125
Donegal Group Class A
DGICA
$699M
| $1.54M | ﹤0.01% |
108,043
-5,792
| -5% | -$83.1K |
|
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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.