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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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$566M
| $260K | ﹤0.01% |
15,505
| – | – |
|
1602
Evergy
EVRG
$18.5B
| $258K | ﹤0.01% |
3,761
-38
| -1% | -$2.47K |
|
1603
Sabre
SABR
$936M
| $258K | ﹤0.01% |
29,982
-10,034
| -25% | -$96.2K |
|
|
VMW
1604
DELISTED
VMware, Inc
VMW
| $255K | ﹤0.01% |
2,198
+1,726
| +366% | +$227K |
|
1605
Sierra Bancorp
BSRR
$526M
| $254K | ﹤0.01% |
9,359
| – | – |
|
1606
Aflac
AFL
$58.6B
| $253K | ﹤0.01% |
4,333
-3,599
| -45% | -$202K |
|
1607
Clorox
CLX
$10.3B
| $253K | ﹤0.01% |
1,451
-33
| -2% | -$5.5K |
|
1608
Lincoln National
LNC
$8.13B
| $253K | ﹤0.01% |
3,705
+390
| +12% | +$27.5K |
|
1609
Amphenol
APH
$191B
| $252K | ﹤0.01% |
11,544
+92
| +0.8% | +$1.86K |
|
1610
Stanley Black & Decker
SWK
$13.4B
| $250K | ﹤0.01% |
1,326
+3
| +0.2% | +$554 |
|
|
CTRA
1611
DELISTED
Coterra Energy
CTRA
| $248K | ﹤0.01% |
13,043
+11,376
| +682% | +$237K |
|
1612
Expro Ltd
XPRO
$1.85B
| $248K | ﹤0.01% |
17,266
+16,555
| +2,328% | +$271K |
|
1613
PROG Holdings
PRG
$1.42B
| $243K | ﹤0.01% |
5,375
-7,845
| -59% | -$354K |
|
1614
Skyworks Solutions
SWKS
$12.9B
| $240K | ﹤0.01% |
1,549
+963
| +164% | +$154K |
|
1615
Trade Desk
TTD
$6.81B
| $239K | ﹤0.01% |
2,606
-1,589
| -38% | -$139K |
|
1616
Mohawk Industries
MHK
$8.65B
| $236K | ﹤0.01% |
1,296
-199
| -13% | -$35.5K |
|
|
ACOR
1617
DELISTED
Acorda Therapeutics
ACOR
| $236K | ﹤0.01% |
4,939
+15
| +0.3% | +$1.03K |
|
1618
Church & Dwight Co
CHD
$22.7B
| $232K | ﹤0.01% |
2,260
-120
| -5% | -$10.9K |
|
1619
VeriSign
VRSN
$27B
| $229K | ﹤0.01% |
903
+797
| +752% | +$184K |
|
1620
XP
XP
$10B
| $227K | ﹤0.01% |
7,901
-7,902
| -50% | -$257K |
|
1621
iShares Russell 1000 Growth ETF
IWF
$123B
| $225K | ﹤0.01% |
+2,948
| New | +$219K |
|
1622
Invesco
IVZ
$13.3B
| $223K | ﹤0.01% |
9,673
+646
| +7% | +$15.7K |
|
1623
Loews
L
$22.2B
| $217K | ﹤0.01% |
3,752
-3,500
| -48% | -$199K |
|
1624
Vornado Realty Trust
VNO
$6.5B
| $216K | ﹤0.01% |
5,171
+141
| +3% | +$6.09K |
|
|
UTRS
1625
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $216K | ﹤0.01% |
+2,100
| New | +$299K |
|
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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.