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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 | |
|---|---|---|---|---|---|---|
1126
Ameresco
AMRC
$1.26B
| $1.54M | ﹤0.01% |
+18,879
| New | +$1.51M |
|
1127
Diodes
DIOD
$4.18B
| $1.53M | ﹤0.01% |
13,964
-9,920
| -42% | -$1.01M |
|
1128
Flowserve
FLS
$9.37B
| $1.53M | ﹤0.01% |
49,970
+695
| +1% | +$23K |
|
1129
International Paper
IP
$18.8B
| $1.53M | ﹤0.01% |
32,519
+15,012
| +86% | +$740K |
|
1130
Manchester United
MANU
$3.44B
| $1.51M | ﹤0.01% |
106,000
+6,000
| +6% | +$94.5K |
|
1131
LendingTree
TREE
$365M
| $1.49M | ﹤0.01% |
12,186
+11,476
| +1,616% | +$1.53M |
|
|
TBCH
1132
Turtle Beach Corp
TBCH
$225M
| $1.48M | ﹤0.01% |
66,518
+15,755
| +31% | +$425K |
|
1133
Western New England Bancorp
WNEB
$277M
| $1.47M | ﹤0.01% |
168,273
| – | – |
|
1134
Liberty Latin America Class C
LILAK
$1.68B
| $1.47M | ﹤0.01% |
+141,825
| New | +$1.56M |
|
|
CIR
1135
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
54,031
+5,283
| +11% | +$161K |
|
1136
Spotify
SPOT
$109B
| $1.47M | ﹤0.01% |
+6,271
| New | +$1.57M |
|
1137
Johnson Controls International
JCI
$85.4B
| $1.46M | ﹤0.01% |
17,925
+456
| +3% | +$34.5K |
|
1138
ATI
ATI
$25B
| $1.45M | ﹤0.01% |
91,119
-513
| -0.6% | -$8.23K |
|
|
SPR
1139
DELISTED
Spirit AeroSystems
SPR
| $1.45M | ﹤0.01% |
33,655
-37,804
| -53% | -$1.62M |
|
|
KLDO
1140
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.45M | ﹤0.01% |
606,203
-218,797
| -27% | -$891K |
|
1141
Ceco Environmental
CECO
$4.15B
| $1.44M | ﹤0.01% |
231,839
| – | – |
|
|
AVNS
1142
DELISTED
Avanos Medical
AVNS
| $1.43M | ﹤0.01% |
+41,299
| New | +$1.34M |
|
1143
Match Group
MTCH
$10B
| $1.43M | ﹤0.01% |
10,830
-66,903
| -86% | -$9.69M |
|
1144
RenaissanceRe
RNR
$13.7B
| $1.43M | ﹤0.01% |
8,449
-519
| -6% | -$81.3K |
|
1145
Churchill Downs
CHDN
$5.73B
| $1.43M | ﹤0.01% |
11,866
+1,030
| +10% | +$122K |
|
|
AVTA
1146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
+82,296
| New | +$1.4M |
|
1147
Gentex
GNTX
$4.73B
| $1.43M | ﹤0.01% |
40,885
-4,435
| -10% | -$157K |
|
1148
VF Corp
VFC
$5.08B
| $1.43M | ﹤0.01% |
19,461
-324
| -2% | -$23.7K |
|
1149
Post Holdings
POST
$3.53B
| $1.42M | ﹤0.01% |
19,293
-569
| -3% | -$39K |
|
1150
Lincoln Electric
LECO
$14B
| $1.42M | ﹤0.01% |
10,203
-397
| -4% | -$55.3K |
|
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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.