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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $139M | 0.26% |
1,825,229
-4,542
| -0.2% | -$315K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $137M | 0.26% |
1,774,300
+626,600
| +55% | +$43.8M |
|
103
Arcturus Therapeutics
ARCT
$161M
| $137M | 0.25% |
3,694,929
+649,641
| +21% | +$26.5M |
|
104
Unilever
UL
$142B
| $134M | 0.25% |
2,213,801
-164,651
| -7% | -$9.78M |
|
|
BZUN
105
Baozun
BZUN
$174M
| $134M | 0.25% |
9,612,696
-569,392
| -6% | -$9.33M |
|
106
McKesson
MCK
$106B
| $133M | 0.25% |
533,346
-3,478
| -0.6% | -$764K |
|
107
Lam Research
LRCX
$323B
| $130M | 0.24% |
1,813,730
-107,510
| -6% | -$6.74M |
|
108
Ares Management
ARES
$28B
| $130M | 0.24% |
1,600,022
| – | – |
|
109
Capital One
COF
$130B
| $129M | 0.24% |
892,391
-309,814
| -26% | -$47.9M |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $128M | 0.24% |
1,618,351
+68
| +0% | +$5.54K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128M | 0.24% |
3,136,006
+256,517
| +9% | +$10M |
|
112
Silicon Laboratories
SLAB
$7.17B
| $128M | 0.24% |
620,216
-136,228
| -18% | -$25.1M |
|
113
Artisan Partners
APAM
$2.94B
| $127M | 0.24% |
2,672,150
-85,390
| -3% | -$4.1M |
|
114
AMN Healthcare
AMN
$1.35B
| $126M | 0.23% |
1,028,256
-146,736
| -12% | -$16.3M |
|
115
National Grid
NGG
$79.8B
| $124M | 0.23% |
1,912,610
-42,881
| -2% | -$2.52M |
|
116
Arista Networks
ANET
$206B
| $121M | 0.23% |
3,378,948
-635,468
| -16% | -$19M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $121M | 0.23% |
302,460
-3,051
| -1% | -$1.17M |
|
118
Ryman Hospitality Properties
RHP
$8.58B
| $120M | 0.22% |
1,308,031
-8,966
| -0.7% | -$769K |
|
|
KRTX
119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $120M | 0.22% |
917,602
+311
| +0% | +$40.2K |
|
120
Prudential Financial
PRU
$43B
| $120M | 0.22% |
1,110,276
-2,627
| -0.2% | -$285K |
|
|
GMS
121
DELISTED
GMS Inc
GMS
| $119M | 0.22% |
1,977,782
-5,654
| -0.3% | -$305K |
|
122
Brunswick
BC
$5.23B
| $118M | 0.22% |
1,175,875
-26,391
| -2% | -$2.58M |
|
123
Freeport-McMoran
FCX
$84.7B
| $118M | 0.22% |
2,829,106
-128,012
| -4% | -$4.86M |
|
124
Zai Lab
ZLAB
$2.05B
| $118M | 0.22% |
1,873,311
+493
| +0% | +$41.8K |
|
125
STAG Industrial
STAG
$7.46B
| $117M | 0.22% |
2,439,936
+127,261
| +6% | +$5.55M |
|
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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.