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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 | |
|---|---|---|---|---|---|---|
1326
Helen of Troy
HELE
$636M
| $876K | ﹤0.01% |
3,583
-74
| -2% | -$17.5K |
|
|
HR
1327
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | ﹤0.01% |
27,619
-14,221
| -34% | -$456K |
|
1328
United Bankshares
UBSI
$6.46B
| $870K | ﹤0.01% |
23,969
-1,124
| -4% | -$41.4K |
|
1329
Crane NXT
CXT
$2.76B
| $863K | ﹤0.01% |
24,368
-8,671
| -26% | -$301K |
|
|
WBS
1330
DELISTED
Webster Financial
WBS
| $857K | ﹤0.01% |
15,349
-547
| -3% | -$30.8K |
|
|
TGNA
1331
DELISTED
TEGNA Inc
TGNA
| $856K | ﹤0.01% |
46,144
+2,108
| +5% | +$42.2K |
|
1332
Adient
ADNT
$1.44B
| $850K | ﹤0.01% |
17,747
-722
| -4% | -$32.4K |
|
1333
Black Hills Corp
BKH
$5.41B
| $845K | ﹤0.01% |
11,976
+949
| +9% | +$62.9K |
|
1334
DTE Energy
DTE
$27.4B
| $844K | ﹤0.01% |
7,058
-4
| -0.1% | -$457 |
|
1335
QuidelOrtho
QDEL
$747M
| $841K | ﹤0.01% |
6,227
+258
| +4% | +$35.9K |
|
|
UNVR
1336
DELISTED
Univar Solutions Inc.
UNVR
| $836K | ﹤0.01% |
29,479
-1,979
| -6% | -$53.4K |
|
1337
OptimizeRx
OPRX
$143M
| $832K | ﹤0.01% |
13,402
-191,568
| -93% | -$14.5M |
|
1338
Healthcare Realty
HR
$6.39B
| $829K | ﹤0.01% |
24,816
-16
| -0.1% | -$534 |
|
1339
STAAR Surgical
STAA
$1.12B
| $828K | ﹤0.01% |
9,070
-24,214
| -73% | -$2.6M |
|
|
1340
Moderna
MRNA
$60.3B
| $826K | ﹤0.01% |
3,250
-736,454
| -100% | -$215M |
|
1341
Neogen
NEOG
$2.75B
| $826K | ﹤0.01% |
18,194
-967
| -5% | -$41.4K |
|
1342
AutoNation
AN
$6.56B
| $825K | ﹤0.01% |
7,064
-601
| -8% | -$72.3K |
|
1343
CSX Corp
CSX
$88.9B
| $825K | ﹤0.01% |
21,925
-4,136
| -16% | -$146K |
|
1344
Southwest Gas
SWX
$6.32B
| $825K | ﹤0.01% |
11,771
+1,445
| +14% | +$99.6K |
|
1345
Integra LifeSciences
IART
$1.26B
| $824K | ﹤0.01% |
12,307
-439
| -3% | -$29.7K |
|
1346
Brookdale Senior Living
BKD
$2.79B
| $822K | ﹤0.01% |
159,398
| – | – |
|
1347
OSI Systems
OSIS
$3.25B
| $822K | ﹤0.01% |
8,819
-16,338
| -65% | -$1.53M |
|
1348
Hexcel
HXL
$6.96B
| $821K | ﹤0.01% |
15,849
-345
| -2% | -$19.5K |
|
|
KZR
1349
DELISTED
Kezar Life Sciences
KZR
| $820K | ﹤0.01% |
4,907
+4,234
| +629% | +$478K |
|
1350
Nu Skin
NUS
$227M
| $819K | ﹤0.01% |
16,136
+766
| +5% | +$34.1K |
|
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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.