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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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.64B
| $1.07M | ﹤0.01% |
26,633
-1,883
| -7% | -$74.1K |
|
1252
UDR
UDR
$11.1B
| $1.07M | ﹤0.01% |
17,872
-177
| -1% | -$9.96K |
|
|
ENDP
1253
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
283,896
+283,234
| +42,785% | +$1.37M |
|
1254
Greif
GEF
$4.8B
| $1.06M | ﹤0.01% |
17,629
+9,233
| +110% | +$598K |
|
|
SRC
1255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
21,927
+878
| +4% | +$41.8K |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
22,578
-15,386
| -41% | -$670K |
|
1257
Verisk Analytics
VRSK
$22.9B
| $1.05M | ﹤0.01% |
4,606
+1,173
| +34% | +$256K |
|
1258
Glacier Bancorp
GBCI
$5.87B
| $1.05M | ﹤0.01% |
18,578
-584
| -3% | -$33.1K |
|
1259
Evolus
EOLS
$524M
| $1.05M | ﹤0.01% |
161,035
-135
| -0.1% | -$926 |
|
1260
Sunrun
RUN
$2.11B
| $1.05M | ﹤0.01% |
30,510
-2,416
| -7% | -$113K |
|
1261
Assurant
AIZ
$14B
| $1.04M | ﹤0.01% |
6,700
+446
| +7% | +$70.7K |
|
1262
Waste Management
WM
$84.9B
| $1.04M | ﹤0.01% |
6,254
-107
| -2% | -$17.2K |
|
1263
Iridium Communications
IRDM
$5.01B
| $1.03M | ﹤0.01% |
25,027
-223
| -0.9% | -$9.01K |
|
1264
Omega Healthcare
OHI
$14.3B
| $1.03M | ﹤0.01% |
34,918
-10,366
| -23% | -$303K |
|
1265
National Bank Holdings
NBHC
$1.84B
| $1.03M | ﹤0.01% |
23,428
-3,248
| -12% | -$141K |
|
|
HPP
1266
Hudson Pacific Properties
HPP
$625M
| $1.02M | ﹤0.01% |
5,914
-113
| -2% | -$20.6K |
|
1267
Pricesmart
PSMT
$5.16B
| $1.02M | ﹤0.01% |
13,978
+53
| +0.4% | +$3.98K |
|
|
LEG
1268
DELISTED
Leggett & Platt
LEG
| $1.02M | ﹤0.01% |
24,776
+23,460
| +1,783% | +$1.02M |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
17,086
-9
| -0.1% | -$564 |
|
|
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | ﹤0.01% |
5,289
-1,756
| -25% | -$255K |
|
1271
CME Group
CME
$97.5B
| $1.01M | ﹤0.01% |
4,417
-95
| -2% | -$20.9K |
|
1272
Colgate-Palmolive
CL
$69.2B
| $1M | ﹤0.01% |
11,753
-251,405
| -96% | -$19.6M |
|
1273
Royal Gold
RGLD
$21.4B
| $1M | ﹤0.01% |
9,537
-2,945
| -24% | -$297K |
|
1274
Semtech
SMTC
$16.6B
| $995K | ﹤0.01% |
11,185
-11,105
| -50% | -$945K |
|
1275
Maravai LifeSciences
MRVI
$1.11B
| $994K | ﹤0.01% |
23,727
-63,614
| -73% | -$2.58M |
|
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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.