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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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$4.64B
| $1.15M | ﹤0.01% |
24,069
-2,031
| -8% | -$89.7K |
|
1227
News Corp Class B
NWS
$17.9B
| $1.14M | ﹤0.01% |
50,688
+1,283
| +3% | +$29.4K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $1.14M | ﹤0.01% |
14,318
-274,403
| -95% | -$20.7M |
|
1229
Honda
HMC
$42.4B
| $1.13M | ﹤0.01% |
39,815
-452
| -1% | -$13.1K |
|
1230
Essex Property Trust
ESS
$17.6B
| $1.13M | ﹤0.01% |
3,193
+1,084
| +51% | +$369K |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
4,209
-153
| -4% | -$39.5K |
|
1232
Dianthus Therapeutics
DNTH
$5.66B
| $1.12M | ﹤0.01% |
15,820
+2,273
| +17% | +$228K |
|
1233
Movado Group
MOV
$748M
| $1.12M | ﹤0.01% |
26,741
-41,927
| -61% | -$1.58M |
|
1234
RTX Corp
RTX
$260B
| $1.12M | ﹤0.01% |
12,981
+1,083
| +9% | +$94.4K |
|
1235
Senseonics Holdings Inc
SENS
$509M
| $1.11M | ﹤0.01% |
20,832
+3,983
| +24% | +$259K |
|
1236
Unum
UNM
$15.1B
| $1.11M | ﹤0.01% |
45,143
+5,858
| +15% | +$150K |
|
1237
SEI Investments
SEIC
$12.6B
| $1.11M | ﹤0.01% |
18,199
-796
| -4% | -$49.3K |
|
1238
Globe Life
GL
$13.3B
| $1.1M | ﹤0.01% |
11,698
+494
| +4% | +$45.7K |
|
1239
Kura Oncology
KURA
$1.06B
| $1.09M | ﹤0.01% |
+78,083
| New | +$1.26M |
|
1240
Lennar Class A
LEN
$18.9B
| $1.09M | ﹤0.01% |
9,713
+7,073
| +268% | +$723K |
|
1241
Douglas Emmett
DEI
$1.74B
| $1.09M | ﹤0.01% |
32,542
-1,070
| -3% | -$36.2K |
|
|
SKX
1242
DELISTED
Skechers
SKX
| $1.09M | ﹤0.01% |
25,039
-703,356
| -97% | -$31.5M |
|
|
TCS
1243
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.09M | ﹤0.01% |
7,257
-29
| -0.4% | -$4.9K |
|
1244
MeiraGTx Holdings
MGTX
$1.26B
| $1.08M | ﹤0.01% |
45,601
-611
| -1% | -$11.7K |
|
|
HBI
1245
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
64,706
+63,458
| +5,085% | +$1.08M |
|
1246
Option Care Health
OPCH
$3.57B
| $1.08M | ﹤0.01% |
38,038
+470
| +1% | +$12.3K |
|
|
NPKI
1247
NPK International
NPKI
$1.09B
| $1.08M | ﹤0.01% |
368,097
-2,245
| -0.6% | -$7.21K |
|
1248
Coherent
COHR
$58B
| $1.08M | ﹤0.01% |
15,801
+14
| +0.1% | +$881 |
|
1249
Harley-Davidson
HOG
$2.75B
| $1.08M | ﹤0.01% |
28,546
-892
| -3% | -$33.3K |
|
1250
Avnet
AVT
$7.78B
| $1.07M | ﹤0.01% |
25,980
-3,155
| -11% | -$122K |
|
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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.