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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 | |
|---|---|---|---|---|---|---|
1176
Performance Food Group
PFGC
$14.3B
| $1.31M | ﹤0.01% |
28,468
-791
| -3% | -$36K |
|
|
IEA
1177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.31M | ﹤0.01% |
141,941
+98,479
| +227% | +$1.03M |
|
1178
L3Harris
LHX
$46.4B
| $1.3M | ﹤0.01% |
6,094
+1,795
| +42% | +$398K |
|
1179
Norfolk Southern
NSC
$71.5B
| $1.29M | ﹤0.01% |
4,344
-79
| -2% | -$22.1K |
|
1180
Blackstone
BX
$94.1B
| $1.29M | ﹤0.01% |
9,961
+2,896
| +41% | +$386K |
|
1181
WisdomTree
WT
$3.38B
| $1.29M | ﹤0.01% |
210,685
+8,512
| +4% | +$52.7K |
|
1182
Chesapeake Utilities
CPK
$3.15B
| $1.28M | ﹤0.01% |
8,790
| – | – |
|
1183
Oceaneering
OII
$4.62B
| $1.28M | ﹤0.01% |
112,968
+45,117
| +66% | +$585K |
|
1184
Skywest
SKYW
$3.76B
| $1.28M | ﹤0.01% |
32,503
-5,276
| -14% | -$236K |
|
1185
Arrowhead Research
ARWR
$9.59B
| $1.27M | ﹤0.01% |
19,217
-3,373
| -15% | -$232K |
|
1186
Affiliated Managers Group
AMG
$9.08B
| $1.27M | ﹤0.01% |
7,735
-1,007
| -12% | -$169K |
|
1187
Assembly Biosciences
ASMB
$519M
| $1.27M | ﹤0.01% |
45,374
+174
| +0.4% | +$5.71K |
|
1188
Deere & Co
DE
$184B
| $1.27M | ﹤0.01% |
3,700
+941
| +34% | +$327K |
|
|
UCTT
1189
Ultra Clean Holdings
UCTT
$3.1B
| $1.27M | ﹤0.01% |
22,118
-46,535
| -68% | -$2.42M |
|
1190
Oneok
OKE
$58.8B
| $1.26M | ﹤0.01% |
21,532
+4,386
| +26% | +$272K |
|
|
CERN
1191
DELISTED
Cerner Corp
CERN
| $1.26M | ﹤0.01% |
13,619
-9,913
| -42% | -$754K |
|
1192
Donaldson
DCI
$9.97B
| $1.26M | ﹤0.01% |
21,289
-1,096
| -5% | -$64.9K |
|
1193
Avient
AVNT
$3.79B
| $1.26M | ﹤0.01% |
22,531
+5,021
| +29% | +$275K |
|
|
MRSN
1194
DELISTED
Mersana Therapeutics
MRSN
| $1.26M | ﹤0.01% |
+8,103
| New | +$1.58M |
|
1195
AXIS Capital
AXS
$7.33B
| $1.26M | ﹤0.01% |
23,098
+495
| +2% | +$25.6K |
|
1196
MasTec
MTZ
$17.1B
| $1.26M | ﹤0.01% |
13,615
-1,082
| -7% | -$98.9K |
|
1197
National Fuel Gas
NFG
$7.69B
| $1.25M | ﹤0.01% |
19,628
+3,689
| +23% | +$220K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.25M | ﹤0.01% |
13,119
-401
| -3% | -$39.2K |
|
1199
Kilroy Realty
KRC
$4.04B
| $1.25M | ﹤0.01% |
18,771
-587
| -3% | -$40.1K |
|
1200
Avery Dennison
AVY
$13.1B
| $1.25M | ﹤0.01% |
5,752
-427
| -7% | -$91.4K |
|
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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.