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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 | |
|---|---|---|---|---|---|---|
1376
Kinsale Capital Group
KNSL
$8.22B
| $708K | ﹤0.01% |
2,973
+116
| +4% | +$22.8K |
|
1377
Comstock Resources
CRK
$3.85B
| $706K | ﹤0.01% |
+87,277
| New | +$797K |
|
|
CRNX
1378
DELISTED
Crinetics Pharmaceuticals
CRNX
| $706K | ﹤0.01% |
+24,836
| New | +$612K |
|
1379
Sensient Technologies
SXT
$5.46B
| $706K | ﹤0.01% |
7,053
-235
| -3% | -$22.9K |
|
1380
Digital Turbine
APPS
$1.31B
| $705K | ﹤0.01% |
11,563
-1,089
| -9% | -$74.1K |
|
1381
HealthEquity
HQY
$7.94B
| $705K | ﹤0.01% |
15,927
-116
| -0.7% | -$6.76K |
|
1382
Murphy Oil
MUR
$5.48B
| $704K | ﹤0.01% |
26,952
-1,769
| -6% | -$48.9K |
|
|
SMC
1383
Summit Midstream
SMC
$451M
| $699K | ﹤0.01% |
31,464
| – | – |
|
1384
H&R Block
HRB
$5.56B
| $697K | ﹤0.01% |
29,524
-2,612
| -8% | -$63.4K |
|
1385
Vinci Compass Investments Ltd
VINP
$607M
| $696K | ﹤0.01% |
65,000
-1,000
| -2% | -$12.1K |
|
|
TUFN
1386
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $696K | ﹤0.01% |
66,000
| – | – |
|
|
TXNM
1387
TXNM Energy Inc
TXNM
$6.03B
| $692K | ﹤0.01% |
15,173
+258
| +2% | +$12.4K |
|
|
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | ﹤0.01% |
108,116
-72,586
| -40% | -$501K |
|
1389
Origin Bancorp
OBK
$1.65B
| $689K | ﹤0.01% |
16,057
-3,981
| -20% | -$175K |
|
1390
Oportun Financial
OPRT
$359M
| $689K | ﹤0.01% |
34,000
-16,426
| -33% | -$384K |
|
1391
Regency Centers
REG
$13.4B
| $688K | ﹤0.01% |
9,133
+2,631
| +40% | +$190K |
|
1392
Federated Hermes
FHI
$4.23B
| $687K | ﹤0.01% |
18,286
| – | – |
|
|
CIT
1393
DELISTED
CIT Group Inc.
CIT
| $685K | ﹤0.01% |
13,340
-4,040
| -23% | -$206K |
|
1394
UMB Financial
UMBF
$10.2B
| $684K | ﹤0.01% |
6,446
-868
| -12% | -$89.5K |
|
1395
Centene
CNC
$32.6B
| $683K | ﹤0.01% |
8,286
+1,417
| +21% | +$104K |
|
1396
e.l.f. Beauty
ELF
$5.51B
| $682K | ﹤0.01% |
20,538
| – | – |
|
1397
Aramark
ARMK
$15.2B
| $681K | ﹤0.01% |
25,602
-10,515
| -29% | -$275K |
|
1398
Coda Octopus Group
CODA
$121M
| $676K | ﹤0.01% |
84,532
| – | – |
|
1399
New Jersey Resources
NJR
$5.43B
| $676K | ﹤0.01% |
16,466
-1,954
| -11% | -$75.5K |
|
1400
Kemper
KMPR
$1.61B
| $672K | ﹤0.01% |
11,434
-232
| -2% | -$14.1K |
|
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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.