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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 | |
|---|---|---|---|---|---|---|
1426
Home BancShares
HOMB
$5.95B
| $611K | ﹤0.01% |
25,109
-4,582
| -15% | -$113K |
|
1427
Cathay General Bancorp
CATY
$4.14B
| $609K | ﹤0.01% |
14,155
-2,278
| -14% | -$98.1K |
|
1428
Aurinia Pharmaceuticals
AUPH
$2.26B
| $608K | ﹤0.01% |
26,585
-47,231
| -64% | -$1.12M |
|
1429
WaFd
WAFD
$2.43B
| $604K | ﹤0.01% |
18,100
+6,928
| +62% | +$239K |
|
1430
Silgan Holdings
SLGN
$4.08B
| $599K | ﹤0.01% |
13,984
-421
| -3% | -$17.4K |
|
1431
Afya
AFYA
$1.21B
| $597K | ﹤0.01% |
38,000
| – | – |
|
1432
Horizon Bancorp
HBNC
$1B
| $592K | ﹤0.01% |
28,394
+3,656
| +15% | +$71.8K |
|
1433
Kimco Realty
KIM
$15.2B
| $592K | ﹤0.01% |
24,000
-12,046
| -33% | -$279K |
|
|
DRE
1434
DELISTED
Duke Realty Corp.
DRE
| $592K | ﹤0.01% |
9,004
+116
| +1% | +$6.7K |
|
1435
First Financial Corp
THFF
$914M
| $590K | ﹤0.01% |
13,025
-62
| -0.5% | -$2.73K |
|
|
PFC
1436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $590K | ﹤0.01% |
19,077
+478
| +3% | +$15K |
|
1437
FirstCash
FCFS
$9.53B
| $589K | ﹤0.01% |
7,873
+874
| +12% | +$67.2K |
|
|
AAN
1438
DELISTED
The Aaron's Company Inc
AAN
| $589K | ﹤0.01% |
23,908
-494
| -2% | -$12.6K |
|
|
LHCG
1439
DELISTED
LHC Group LLC
LHCG
| $589K | ﹤0.01% |
4,288
-8,030
| -65% | -$1.1M |
|
1440
Texas Capital Bancshares
TCBI
$4.14B
| $586K | ﹤0.01% |
9,724
-3,425
| -26% | -$207K |
|
1441
Cracker Barrel
CBRL
$966M
| $584K | ﹤0.01% |
4,537
+1,763
| +64% | +$235K |
|
1442
Associated Banc-Corp
ASB
$5.62B
| $583K | ﹤0.01% |
25,814
-4,450
| -15% | -$101K |
|
1443
NorthWestern Energy
NWE
$4.22B
| $583K | ﹤0.01% |
10,208
-915
| -8% | -$52K |
|
1444
1st Source
SRCE
$2.07B
| $579K | ﹤0.01% |
11,680
| – | – |
|
1445
Kennametal
KMT
$2.27B
| $578K | ﹤0.01% |
16,086
-500
| -3% | -$18.6K |
|
1446
Cabot Corp
CBT
$4.05B
| $577K | ﹤0.01% |
10,270
-1,424
| -12% | -$78.3K |
|
|
SEE
1447
DELISTED
Sealed Air
SEE
| $574K | ﹤0.01% |
8,517
+1,223
| +17% | +$76K |
|
1448
Intercontinental Exchange
ICE
$86.5B
| $566K | ﹤0.01% |
4,142
+37
| +0.9% | +$4.9K |
|
1449
Aon
AON
$63.8B
| $561K | ﹤0.01% |
1,866
+551
| +42% | +$165K |
|
1450
Bank of Hawaii
BOH
$2.95B
| $561K | ﹤0.01% |
6,697
-606
| -8% | -$51K |
|
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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.