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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 | |
|---|---|---|---|---|---|---|
1401
BioCryst Pharmaceuticals
BCRX
$2.15B
| $668K | ﹤0.01% |
48,241
-819,896
| -94% | -$10.9M |
|
1402
PNC Financial Services
PNC
$92.4B
| $659K | ﹤0.01% |
3,286
-27
| -0.8% | -$5.5K |
|
|
MFA
1403
MFA Financial
MFA
$854M
| $658K | ﹤0.01% |
36,105
-1,846
| -5% | -$33.6K |
|
|
HOLX
1404
DELISTED
Hologic
HOLX
| $657K | ﹤0.01% |
8,570
-1,542
| -15% | -$113K |
|
1405
Grand Canyon Education
LOPE
$4.01B
| $657K | ﹤0.01% |
7,662
-1,147
| -13% | -$94.6K |
|
1406
Roku
ROKU
$23B
| $656K | ﹤0.01% |
+2,874
| New | +$775K |
|
1407
Marriott International
MAR
$87.3B
| $655K | ﹤0.01% |
3,967
-203
| -5% | -$31.9K |
|
1408
Diamondback Energy
FANG
$54.5B
| $654K | ﹤0.01% |
6,061
-119
| -2% | -$12.9K |
|
1409
HF Sinclair
DINO
$20.3B
| $653K | ﹤0.01% |
19,917
-520
| -3% | -$17.5K |
|
1410
Pebblebrook Hotel Trust
PEB
$2.01B
| $653K | ﹤0.01% |
29,193
+2,716
| +10% | +$61.2K |
|
1411
CNB Financial Corp
CCNE
$1.01B
| $650K | ﹤0.01% |
24,541
| – | – |
|
|
PR
1412
Permian Resources
PR
$19.2B
| $644K | ﹤0.01% |
107,728
-23
| -0% | -$157 |
|
1413
Kyndryl
KD
$2.8B
| $641K | ﹤0.01% |
+35,410
| New | +$764K |
|
|
FISV
1414
Fiserv Inc
FISV
$26.3B
| $640K | ﹤0.01% |
6,168
-2,345
| -28% | -$242K |
|
1415
Boston Beer
SAM
$1.75B
| $638K | ﹤0.01% |
1,262
-56
| -4% | -$28K |
|
1416
American Homes 4 Rent
AMH
$11.3B
| $629K | ﹤0.01% |
14,421
| – | – |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $629K | ﹤0.01% |
24,685
-3,151
| -11% | -$75.5K |
|
|
JBGS
1418
JBG SMITH
JBGS
$660M
| $627K | ﹤0.01% |
21,854
-958
| -4% | -$28.1K |
|
1419
LiveRamp
RAMP
$2.3B
| $626K | ﹤0.01% |
13,064
-319
| -2% | -$16.1K |
|
|
ALE
1420
DELISTED
Allete
ALE
| $623K | ﹤0.01% |
9,387
-934
| -9% | -$58.5K |
|
1421
Coty
COTY
$2.32B
| $623K | ﹤0.01% |
59,336
+1,963
| +3% | +$18.4K |
|
1422
iShares MSCI Chile ETF
ECH
$995M
| $623K | ﹤0.01% |
26,992
+5,134
| +23% | +$128K |
|
|
CALY
1423
Callaway Golf Company
CALY
$2.65B
| $617K | ﹤0.01% |
22,499
+7,947
| +55% | +$221K |
|
1424
Air Products & Chemicals
APD
$63.9B
| $613K | ﹤0.01% |
2,015
-56
| -3% | -$16.4K |
|
|
VMRK
1425
Vivmark Residential
VMRK
$48.7B
| $612K | ﹤0.01% |
6,767
-800
| -11% | -$68.8K |
|
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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.