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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 | |
|---|---|---|---|---|---|---|
|
NXH
1551
Neighborhood Intelligence Inc
NXH
$324M
| $349K | ﹤0.01% |
+6,497
| New | +$491K |
|
1552
Global Payments
GPN
$22.9B
| $347K | ﹤0.01% |
2,565
-16,501
| -87% | -$2.28M |
|
1553
Red Robin
RRGB
$138M
| $346K | ﹤0.01% |
20,939
+4,455
| +27% | +$85.2K |
|
1554
Lantheus
LNTH
$6.57B
| $345K | ﹤0.01% |
11,928
+11,720
| +5,635% | +$312K |
|
1555
PennyMac Financial
PFSI
$3.43B
| $345K | ﹤0.01% |
+4,941
| New | +$326K |
|
|
TGI
1556
DELISTED
Triumph Group
TGI
| $344K | ﹤0.01% |
18,580
+5,593
| +43% | +$109K |
|
1557
Urban Edge Properties
UE
$2.53B
| $344K | ﹤0.01% |
18,130
+240
| +1% | +$4.4K |
|
1558
MiMedx Group
MDXG
$690M
| $341K | ﹤0.01% |
56,471
-300,241
| -84% | -$2.09M |
|
1559
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $338K | ﹤0.01% |
2,400
-7,600
| -76% | -$1.01M |
|
|
FMAC.WS
1560
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $333K | ﹤0.01% |
333,333
| – | – |
|
1561
NetApp
NTAP
$37.6B
| $330K | ﹤0.01% |
3,592
+91
| +3% | +$8.2K |
|
1562
Peabody Energy
BTU
$3.33B
| $329K | ﹤0.01% |
32,621
+7,977
| +32% | +$96.9K |
|
|
FRC
1563
DELISTED
First Republic Bank
FRC
| $328K | ﹤0.01% |
1,591
+914
| +135% | +$193K |
|
1564
Cheesecake Factory
CAKE
$4.83B
| $326K | ﹤0.01% |
8,334
+12
| +0.1% | +$505 |
|
1565
Fastenal
FAST
$56.3B
| $326K | ﹤0.01% |
10,178
-384
| -4% | -$11.3K |
|
1566
Xcel Energy
XEL
$45.4B
| $326K | ﹤0.01% |
4,818
-150
| -3% | -$9.78K |
|
|
AGNT
1567
AGNT Inc
AGNT
$652M
| $323K | ﹤0.01% |
9,605
+5,422
| +130% | +$224K |
|
1568
Under Armour
UAA
$2.15B
| $322K | ﹤0.01% |
15,198
+26
| +0.2% | +$590 |
|
1569
T. Rowe Price
TROW
$21.8B
| $320K | ﹤0.01% |
1,629
-143
| -8% | -$29K |
|
1570
Tyson Foods
TSN
$18.3B
| $319K | ﹤0.01% |
3,656
-2,572
| -41% | -$212K |
|
1571
Hilton Worldwide
HLT
$68.8B
| $317K | ﹤0.01% |
2,027
-487
| -19% | -$70.1K |
|
1572
D.R. Horton
DHI
$38.7B
| $315K | ﹤0.01% |
2,904
+1,957
| +207% | +$188K |
|
1573
WEC Energy
WEC
$33.7B
| $314K | ﹤0.01% |
3,227
+158
| +5% | +$14.4K |
|
1574
MillerKnoll
MLKN
$1.44B
| $308K | ﹤0.01% |
7,871
-11,127
| -59% | -$433K |
|
|
SIVB
1575
DELISTED
SVB Financial Group
SIVB
| $301K | ﹤0.01% |
445
+12
| +3% | +$8.45K |
|
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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.