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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 | |
|---|---|---|---|---|---|---|
1626
Ducommun
DCO
$2.59B
| $215K | ﹤0.01% |
4,606
-122
| -3% | -$5.83K |
|
1627
Graham Holdings Company
GHC
$4.81B
| $215K | ﹤0.01% |
341
-327
| -49% | -$193K |
|
|
CLDT
1628
Chatham Lodging
CLDT
$598M
| $214K | ﹤0.01% |
15,600
| – | – |
|
1629
Bowman Consulting
BWMN
$736M
| $212K | ﹤0.01% |
10,000
-20,000
| -67% | -$342K |
|
1630
Consolidated Edison
ED
$39B
| $211K | ﹤0.01% |
2,477
-876
| -26% | -$68.8K |
|
1631
DXP Enterprises
DXPE
$2.85B
| $210K | ﹤0.01% |
8,188
+2,036
| +33% | +$62K |
|
1632
Trimble
TRMB
$13.4B
| $207K | ﹤0.01% |
2,376
+577
| +32% | +$49.5K |
|
1633
Nicolet Bankshares
NIC
$3.52B
| $206K | ﹤0.01% |
2,404
-3,734
| -61% | -$285K |
|
1634
ProPetro Holding
PUMP
$1.25B
| $204K | ﹤0.01% |
25,140
+7,951
| +46% | +$72.4K |
|
1635
BILL Holdings
BILL
$4.18B
| $202K | ﹤0.01% |
812
-16,655
| -95% | -$4.71M |
|
1636
Republic Services
RSG
$67.3B
| $201K | ﹤0.01% |
1,444
-525
| -27% | -$69.8K |
|
1637
Enterprise Financial Services Corp
EFSC
$2.25B
| $198K | ﹤0.01% |
4,201
-319
| -7% | -$15.2K |
|
1638
Erie Indemnity
ERIE
$12.8B
| $198K | ﹤0.01% |
+1,030
| New | +$207K |
|
1639
Bio-Techne
TECH
$11.3B
| $198K | ﹤0.01% |
1,528
+360
| +31% | +$44.1K |
|
|
GRMN
1640
Garmin
GRMN
$53.4B
| $197K | ﹤0.01% |
1,448
+115
| +9% | +$16.6K |
|
1641
Western Digital
WDC
$150B
| $195K | ﹤0.01% |
3,948
-3,183
| -45% | -$138K |
|
1642
Genius Sports
GENI
$1.77B
| $190K | ﹤0.01% |
25,000
| – | – |
|
1643
Healthpeak Properties
DOC
$14B
| $188K | ﹤0.01% |
5,212
-75
| -1% | -$2.59K |
|
1644
Vulcan Materials
VMC
$31.7B
| $188K | ﹤0.01% |
906
+1
| +0.1% | +$194 |
|
1645
Albemarle
ALB
$12.9B
| $186K | ﹤0.01% |
797
-831
| -51% | -$206K |
|
1646
PVH
PVH
$3.31B
| $185K | ﹤0.01% |
1,745
-56,131
| -97% | -$6.14M |
|
1647
Akamai
AKAM
$15B
| $183K | ﹤0.01% |
1,567
-41
| -3% | -$4.51K |
|
1648
Broadridge
BR
$19.1B
| $183K | ﹤0.01% |
1,003
+86
| +9% | +$15.1K |
|
1649
Phibro Animal Health
PAHC
$1.43B
| $181K | ﹤0.01% |
8,880
| – | – |
|
1650
Factset
FDS
$9.83B
| $178K | ﹤0.01% |
367
-6,902
| -95% | -$3.1M |
|
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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.