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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 | |
|---|---|---|---|---|---|---|
1151
Ligand Pharmaceuticals
LGND
$5.63B
| $1.42M | ﹤0.01% |
14,736
-5
| -0% | -$462 |
|
1152
Chemed
CHE
$6.63B
| $1.41M | ﹤0.01% |
2,661
-328
| -11% | -$157K |
|
1153
Flowers Foods
FLO
$1.32B
| $1.4M | ﹤0.01% |
50,879
-2,014
| -4% | -$52.1K |
|
1154
Transmedics
TMDX
$3.01B
| $1.39M | ﹤0.01% |
72,811
+22,405
| +44% | +$562K |
|
1155
IBEX
IBEX
$537M
| $1.39M | ﹤0.01% |
108,000
-15,340
| -12% | -$243K |
|
1156
EnerSys
ENS
$6.28B
| $1.39M | ﹤0.01% |
17,595
-366
| -2% | -$28.6K |
|
1157
SunCoke Energy
SXC
$831M
| $1.38M | ﹤0.01% |
209,624
+1,148
| +0.6% | +$7.61K |
|
|
GNTY
1158
DELISTED
Guaranty Bancshares
GNTY
| $1.38M | ﹤0.01% |
36,685
| – | – |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
24,023
-4,533
| -16% | -$242K |
|
1160
Mattel
MAT
$3.81B
| $1.37M | ﹤0.01% |
63,415
-2,584
| -4% | -$54.2K |
|
|
EFOR
1161
Everforth Inc
EFOR
$1.34B
| $1.36M | ﹤0.01% |
11,044
+1,704
| +18% | +$208K |
|
1162
Dolby
DLB
$5.45B
| $1.36M | ﹤0.01% |
14,269
-3,507
| -20% | -$314K |
|
1163
Cartesian Therapeutics
RNAC
$242M
| $1.36M | ﹤0.01% |
13,885
-39
| -0.3% | -$4.2K |
|
|
JHG
1164
DELISTED
Janus Henderson
JHG
| $1.35M | ﹤0.01% |
32,298
-1,574
| -5% | -$69.5K |
|
1165
C4 Therapeutics
CCCC
$421M
| $1.35M | ﹤0.01% |
41,897
-16,715
| -29% | -$661K |
|
1166
ITT
ITT
$18.1B
| $1.34M | ﹤0.01% |
13,160
-5,269
| -29% | -$515K |
|
1167
iShares MBS ETF
MBB
$39B
| $1.34M | ﹤0.01% |
+12,510
| New | +$1.35M |
|
1168
Quince Therapeutics
QNCX
$27.5M
| $1.34M | ﹤0.01% |
531
+220
| +71% | +$1.34M |
|
1169
Snap-on
SNA
$19.3B
| $1.33M | ﹤0.01% |
6,183
+122
| +2% | +$26.1K |
|
|
PENG
1170
Penguin Solutions Inc
PENG
$2.7B
| $1.33M | ﹤0.01% |
37,526
+550
| +1% | +$15.6K |
|
1171
Marriott Vacations Worldwide
VAC
$3.6B
| $1.33M | ﹤0.01% |
7,875
-263
| -3% | -$42.3K |
|
1172
Cable One
CABO
$104M
| $1.33M | ﹤0.01% |
753
-180
| -19% | -$319K |
|
1173
Casey's General Stores
CASY
$22.3B
| $1.33M | ﹤0.01% |
6,723
-409
| -6% | -$79.1K |
|
1174
Concentrix
CNXC
$1.74B
| $1.32M | ﹤0.01% |
7,389
-236
| -3% | -$42.1K |
|
1175
Commerce Bancshares
CBSH
$8.28B
| $1.32M | ﹤0.01% |
23,285
-1,334
| -5% | -$75.1K |
|
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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.