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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRUS
126
DELISTED
Merus
MRUS
| $117M | 0.22% |
3,679,300
+744,500
| +25% | +$21M |
|
127
West Pharmaceutical
WST
$23.7B
| $117M | 0.22% |
248,597
-32,287
| -11% | -$13.9M |
|
128
RPM International
RPM
$13.8B
| $116M | 0.21% |
1,144,036
-84,268
| -7% | -$7.67M |
|
129
Travelers Companies
TRV
$81.1B
| $115M | 0.21% |
732,819
+23,470
| +3% | +$3.67M |
|
130
IQVIA
IQV
$40.8B
| $114M | 0.21% |
402,382
-21,179
| -5% | -$5.5M |
|
131
Wintrust Financial
WTFC
$10.7B
| $113M | 0.21% |
1,247,049
-46,283
| -4% | -$4.13M |
|
132
Steris
STE
$22.9B
| $112M | 0.21% |
461,081
-44,631
| -9% | -$10.2M |
|
|
133
Lockheed Martin
LMT
$132B
| $110M | 0.21% |
310,700
+309,138
| +19,791% | +$107M |
|
134
Alector
ALEC
$168M
| $109M | 0.2% |
5,280,847
+279,929
| +6% | +$6.31M |
|
135
Home Depot
HD
$337B
| $109M | 0.2% |
262,538
-28,396
| -10% | -$10.8M |
|
136
Tesla
TSLA
$1.18T
| $109M | 0.2% |
308,838
+253,743
| +461% | +$85.1M |
|
137
LKQ Corp
LKQ
$6.71B
| $108M | 0.2% |
1,802,187
+175,430
| +11% | +$9.9M |
|
138
Choice Hotels
CHH
$5.26B
| $108M | 0.2% |
689,466
-626
| -0.1% | -$89.9K |
|
139
Johnson & Johnson
JNJ
$640B
| $107M | 0.2% |
628,012
+35,154
| +6% | +$5.76M |
|
140
Edwards Lifesciences
EW
$49.4B
| $107M | 0.2% |
824,934
+866
| +0.1% | +$101K |
|
141
M&T Bank
MTB
$36.3B
| $107M | 0.2% |
695,252
+209,216
| +43% | +$32.1M |
|
142
Keysight
KEYS
$50.7B
| $106M | 0.2% |
514,639
-15,225
| -3% | -$2.85M |
|
143
Simpson Manufacturing
SSD
$7.78B
| $106M | 0.2% |
762,875
-59,471
| -7% | -$7.18M |
|
144
Ingersoll Rand
IR
$33.1B
| $106M | 0.2% |
1,709,343
-6,224
| -0.4% | -$354K |
|
145
Moelis & Co
MC
$4.86B
| $105M | 0.2% |
1,687,298
-139,829
| -8% | -$9.37M |
|
146
Zscaler
ZS
$24.9B
| $104M | 0.19% |
325,035
-49,174
| -13% | -$15.5M |
|
147
Teradyne
TER
$50B
| $103M | 0.19% |
628,241
+3,380
| +0.5% | +$475K |
|
148
Advanced Drainage Systems
WMS
$10.6B
| $102M | 0.19% |
748,899
-8,548
| -1% | -$1.05M |
|
149
New Fortress Energy
NFE
$93M
| $102M | 0.19% |
4,215,631
-658,446
| -14% | -$18.2M |
|
150
Vodafone
VOD
$37.1B
| $102M | 0.19% |
6,806,016
-500,598
| -7% | -$7.64M |
|
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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.