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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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.12B
| $994K | ﹤0.01% |
68,878
-12,585
| -15% | -$191K |
|
|
IAA
1277
DELISTED
IAA, Inc. Common Stock
IAA
| $992K | ﹤0.01% |
19,606
-1,262
| -6% | -$67.1K |
|
1278
iShares Russell 2000 ETF
IWM
$77.3B
| $990K | ﹤0.01% |
4,449
-2,985
| -40% | -$674K |
|
1279
Rayonier
RYN
$5.96B
| $986K | ﹤0.01% |
26,914
-452
| -2% | -$15.7K |
|
|
PPLI
1280
People Inc
PPLI
$2.78B
| $982K | ﹤0.01% |
9,156
-783
| -8% | -$88.3K |
|
1281
Sonoco
SON
$4.82B
| $973K | ﹤0.01% |
16,804
-578
| -3% | -$34.5K |
|
1282
Patria Investments
PAX
$1.63B
| $972K | ﹤0.01% |
60,000
+1,000
| +2% | +$17.2K |
|
1283
J.M. Smucker
SJM
$13.1B
| $972K | ﹤0.01% |
7,158
+4
| +0.1% | +$510 |
|
1284
MGM Resorts International
MGM
$9.76B
| $966K | ﹤0.01% |
21,508
+1,928
| +10% | +$86.6K |
|
|
HARP
1285
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $965K | ﹤0.01% |
12,780
-22
| -0.2% | -$1.5K |
|
1286
Bank OZK
OZK
$5.29B
| $959K | ﹤0.01% |
20,609
-7,123
| -26% | -$325K |
|
|
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
| $957K | ﹤0.01% |
5,008
-167
| -3% | -$31.5K |
|
|
VSXY
1288
Victoria's Secret
VSXY
$6.16B
| $956K | ﹤0.01% |
17,206
+2,683
| +18% | +$140K |
|
1289
Douglas Elliman
DOUG
$155M
| $955K | ﹤0.01% |
+87,176
| New | +$981K |
|
1290
Cognizant
CTSH
$27.7B
| $952K | ﹤0.01% |
10,724
-4,743
| -31% | -$381K |
|
1291
First Business Financial Services
FBIZ
$600M
| $952K | ﹤0.01% |
32,624
+78
| +0.2% | +$2.28K |
|
1292
Midland States Bancorp
MSBI
$699M
| $950K | ﹤0.01% |
38,317
+3,029
| +9% | +$76.1K |
|
1293
Terreno Realty
TRNO
$7.23B
| $950K | ﹤0.01% |
11,142
-20,979
| -65% | -$1.58M |
|
1294
NCR Voyix
VYX
$989M
| $947K | ﹤0.01% |
38,390
+791
| +2% | +$20.1K |
|
1295
First Financial Bankshares
FFIN
$4.77B
| $946K | ﹤0.01% |
18,613
-19
| -0.1% | -$965 |
|
1296
Curtiss-Wright
CW
$21B
| $945K | ﹤0.01% |
6,813
-1,115
| -14% | -$147K |
|
|
SCHW
1297
Charles Schwab
SCHW
$180B
| $939K | ﹤0.01% |
11,165
+824
| +8% | +$66.7K |
|
1298
S&P Global
SPGI
$120B
| $939K | ﹤0.01% |
1,990
+361
| +22% | +$165K |
|
1299
JetBlue
JBLU
$1.7B
| $938K | ﹤0.01% |
65,883
+4,525
| +7% | +$66.5K |
|
1300
Mine Safety
MSA
$6.9B
| $936K | ﹤0.01% |
6,202
-221
| -3% | -$33.2K |
|
Similar funds
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.