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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 | |
|---|---|---|---|---|---|---|
1351
ACI Worldwide
ACIW
$5.21B
| $810K | ﹤0.01% |
23,349
-2,193
| -9% | -$70.3K |
|
1352
Nucor
NUE
$59.1B
| $808K | ﹤0.01% |
7,080
-90
| -1% | -$9.84K |
|
1353
Murphy USA
MUSA
$9.43B
| $807K | ﹤0.01% |
4,047
-565
| -12% | -$101K |
|
1354
Highwoods Properties
HIW
$3.39B
| $806K | ﹤0.01% |
18,072
-1,163
| -6% | -$52.6K |
|
1355
Carter's
CRI
$1.07B
| $803K | ﹤0.01% |
7,930
-610
| -7% | -$62.2K |
|
1356
Organogenesis Holdings
ORGO
$179M
| $802K | ﹤0.01% |
86,868
+41,162
| +90% | +$437K |
|
1357
Ethan Allen Interiors
ETD
$545M
| $801K | ﹤0.01% |
30,464
+2,108
| +7% | +$51.5K |
|
1358
Lamb Weston
LW
$6.53B
| $800K | ﹤0.01% |
12,620
+1,349
| +12% | +$77.8K |
|
1359
TD Synnex
SNX
$20.8B
| $797K | ﹤0.01% |
6,970
-2,497
| -26% | -$272K |
|
1360
Sanmina
SANM
$10.5B
| $794K | ﹤0.01% |
19,134
-4,752
| -20% | -$187K |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $793K | ﹤0.01% |
44,563
-1,583
| -3% | -$25.4K |
|
|
DOC
1362
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $782K | ﹤0.01% |
41,541
+2,759
| +7% | +$50.8K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $780K | ﹤0.01% |
27,976
-2,704
| -9% | -$68K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $771K | ﹤0.01% |
74,572
-4,697
| -6% | -$48.7K |
|
1365
Hawaiian Electric Industries
HE
$1.77B
| $766K | ﹤0.01% |
18,467
-6,893
| -27% | -$280K |
|
1366
Bankunited
BKU
$3.17B
| $761K | ﹤0.01% |
17,988
-12,354
| -41% | -$518K |
|
1367
Ubiquiti
UI
$34.5B
| $760K | ﹤0.01% |
+2,477
| New | +$754K |
|
1368
RLI Corp
RLI
$5.56B
| $752K | ﹤0.01% |
13,424
-370
| -3% | -$20K |
|
1369
Hain Celestial
HAIN
$53.2M
| $748K | ﹤0.01% |
17,558
+3,260
| +23% | +$139K |
|
|
FL
1370
DELISTED
Foot Locker
FL
| $745K | ﹤0.01% |
17,086
+827
| +5% | +$39.3K |
|
1371
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $742K | ﹤0.01% |
19,000
-5,000
| -21% | -$197K |
|
1372
FNB Corp
FNB
$6.37B
| $732K | ﹤0.01% |
60,311
-2,418
| -4% | -$29.2K |
|
|
PACW
1373
DELISTED
PacWest Bancorp
PACW
| $729K | ﹤0.01% |
16,135
-4,391
| -21% | -$205K |
|
1374
Ennis
EBF
$540M
| $726K | ﹤0.01% |
37,164
+186
| +0.5% | +$3.59K |
|
|
TMHC
1375
DELISTED
Taylor Morrison
TMHC
| $720K | ﹤0.01% |
20,608
-4,077
| -17% | -$127K |
|
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.