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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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$10.6B
| $560K | ﹤0.01% |
23,034
-7,516
| -25% | -$183K |
|
1452
G-III Apparel Group
GIII
$1.21B
| $560K | ﹤0.01% |
20,269
+5,470
| +37% | +$159K |
|
1453
Park Hotels & Resorts
PK
$3B
| $560K | ﹤0.01% |
29,652
-2,686
| -8% | -$50.5K |
|
1454
Kinder Morgan
KMI
$68.4B
| $554K | ﹤0.01% |
34,926
+9,487
| +37% | +$158K |
|
1455
Arcus Biosciences
RCUS
$3.14B
| $553K | ﹤0.01% |
13,678
+8,205
| +150% | +$318K |
|
1456
Helmerich & Payne
HP
$4.16B
| $550K | ﹤0.01% |
23,213
-8
| -0% | -$228 |
|
|
TBNK
1457
DELISTED
Territorial Bancorp Inc.
TBNK
| $548K | ﹤0.01% |
21,696
-6,941
| -24% | -$177K |
|
1458
Parker-Hannifin
PH
$116B
| $547K | ﹤0.01% |
1,722
-1,428
| -45% | -$442K |
|
1459
Nomad Foods
NOMD
$1.54B
| $541K | ﹤0.01% |
21,300
+3,000
| +16% | +$77.4K |
|
1460
OneWater Marine
ONEW
$159M
| $538K | ﹤0.01% |
8,831
-4
| -0% | -$196 |
|
|
SYRS
1461
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $538K | ﹤0.01% |
+16,492
| New | +$668K |
|
1462
Lumen
LUMN
$6.88B
| $535K | ﹤0.01% |
42,585
+8,257
| +24% | +$105K |
|
1463
Moody's
MCO
$80.6B
| $535K | ﹤0.01% |
1,371
-36
| -3% | -$13.9K |
|
1464
JFrog
FROG
$11.4B
| $532K | ﹤0.01% |
+17,899
| New | +$590K |
|
1465
Genuine Parts
GPC
$18B
| $531K | ﹤0.01% |
3,787
+1,374
| +57% | +$182K |
|
|
UMPQ
1466
DELISTED
Umpqua Holdings Corp
UMPQ
| $531K | ﹤0.01% |
27,578
-1,728
| -6% | -$34.9K |
|
1467
Antero Midstream
AM
$10B
| $530K | ﹤0.01% |
54,784
-13,075
| -19% | -$136K |
|
1468
Tilly's
TLYS
$134M
| $530K | ﹤0.01% |
32,918
-113
| -0.3% | -$1.7K |
|
1469
Vicor
VICR
$8.48B
| $530K | ﹤0.01% |
+4,176
| New | +$591K |
|
1470
Autodesk
ADSK
$46B
| $526K | ﹤0.01% |
1,872
+177
| +10% | +$51.6K |
|
1471
ONE Gas
OGS
$4.81B
| $524K | ﹤0.01% |
6,742
+211
| +3% | +$14.7K |
|
|
GAP
1472
The Gap Inc
GAP
$7.09B
| $524K | ﹤0.01% |
29,665
+4,522
| +18% | +$94.7K |
|
1473
XPEL
XPEL
$1.26B
| $518K | ﹤0.01% |
7,585
-20,905
| -73% | -$1.51M |
|
1474
Equity Bancshares
EQBK
$1.01B
| $513K | ﹤0.01% |
15,111
+14,574
| +2,714% | +$492K |
|
1475
KB Home
KBH
$2.98B
| $512K | ﹤0.01% |
11,446
+51
| +0.4% | +$2.13K |
|
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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.