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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 | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$7.09B
| $404K | ﹤0.01% |
16,326
+3,977
| +32% | +$84.6K |
|
1527
Cencora
COR
$60.8B
| $402K | ﹤0.01% |
3,030
-4,331
| -59% | -$533K |
|
|
TBI
1528
Trueblue
TBI
$276M
| $399K | ﹤0.01% |
14,413
| – | – |
|
1529
Textron
TXT
$13.9B
| $396K | ﹤0.01% |
5,136
-226
| -4% | -$16.8K |
|
|
ESGR
1530
DELISTED
Enstar Group
ESGR
| $392K | ﹤0.01% |
1,584
| – | – |
|
1531
Urban Outfitters
URBN
$6.6B
| $389K | ﹤0.01% |
13,252
-193
| -1% | -$6.12K |
|
|
XLNX
1532
DELISTED
Xilinx Inc
XLNX
| $386K | ﹤0.01% |
1,821
-400
| -18% | -$78.9K |
|
1533
Watts Water Technologies
WTS
$11.6B
| $384K | ﹤0.01% |
1,977
-1,904
| -49% | -$362K |
|
1534
Spire
SR
$4.72B
| $383K | ﹤0.01% |
5,875
-34,645
| -86% | -$2.19M |
|
1535
Rimini Street
RMNI
$417M
| $382K | ﹤0.01% |
63,932
-628
| -1% | -$4.93K |
|
|
GOCO
1536
DELISTED
GoHealth
GOCO
| $380K | ﹤0.01% |
6,687
-5,331
| -44% | -$356K |
|
1537
Equitable Holdings
EQH
$14.7B
| $379K | ﹤0.01% |
11,568
-7
| -0.1% | -$230 |
|
1538
Rockwell Automation
ROK
$46.1B
| $379K | ﹤0.01% |
1,087
+493
| +83% | +$163K |
|
1539
Peoples Bancorp
PEBO
$1.42B
| $378K | ﹤0.01% |
11,895
-2,385
| -17% | -$76.7K |
|
|
ROCC
1540
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $378K | ﹤0.01% |
14,053
+2,959
| +27% | +$86.9K |
|
1541
Dover
DOV
$25.4B
| $376K | ﹤0.01% |
2,068
+658
| +47% | +$112K |
|
1542
Old Second Bancorp
OSBC
$1.27B
| $376K | ﹤0.01% |
29,885
-307
| -1% | -$4.03K |
|
1543
AGNC Investment
AGNC
$11.7B
| $374K | ﹤0.01% |
24,894
+2
| +0% | +$32 |
|
|
MZTI
1544
The Marzetti Company
MZTI
$2.81B
| $371K | ﹤0.01% |
2,236
-1,168
| -34% | -$191K |
|
1545
Viasat
VSAT
$9.77B
| $367K | ﹤0.01% |
8,239
-981
| -11% | -$50.8K |
|
1546
Dana Inc
DAN
$3.22B
| $364K | ﹤0.01% |
15,945
-11,828
| -43% | -$275K |
|
1547
Ross Stores
ROST
$71.8B
| $357K | ﹤0.01% |
3,126
-1,160
| -27% | -$130K |
|
1548
JELD-WEN Holding
JELD
$166M
| $355K | ﹤0.01% |
13,481
+11,968
| +791% | +$310K |
|
1549
Axogen
AXGN
$2.67B
| $354K | ﹤0.01% |
37,739
-64,074
| -63% | -$769K |
|
1550
FirstEnergy
FE
$26.3B
| $351K | ﹤0.01% |
8,439
-349
| -4% | -$13.5K |
|
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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.