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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1651
DELISTED
Zynex
ZYXI
| $178K | ﹤0.01% |
+19,617
| New | +$218K |
|
1652
Bath & Body Works
BBWI
$3.37B
| $175K | ﹤0.01% |
2,493
-142,981
| -98% | -$10.2M |
|
1653
IDEX
IEX
$16.3B
| $175K | ﹤0.01% |
739
-25
| -3% | -$5.68K |
|
1654
Teledyne Technologies
TDY
$27.9B
| $175K | ﹤0.01% |
401
-8
| -2% | -$3.48K |
|
1655
Seagate
STX
$178B
| $174K | ﹤0.01% |
1,538
+154
| +11% | +$15K |
|
1656
Dentsply Sirona
XRAY
$2.02B
| $174K | ﹤0.01% |
3,116
-594
| -16% | -$32.7K |
|
1657
Mercantile Bank Corp
MBWM
$1.05B
| $169K | ﹤0.01% |
4,825
+2
| +0% | +$70 |
|
1658
Palantir
PLTR
$419B
| $169K | ﹤0.01% |
9,279
+1,490
| +19% | +$32.9K |
|
|
ATNX
1659
DELISTED
Athenex, Inc. Common Stock
ATNX
| $167K | ﹤0.01% |
+6,146
| New | +$259K |
|
1660
Kforce
KFRC
$935M
| $164K | ﹤0.01% |
2,179
-693
| -24% | -$49.7K |
|
|
KE
1661
Kimball Electronics
KE
$594M
| $162K | ﹤0.01% |
7,441
-1
| -0% | -$25 |
|
|
EXE
1662
Expand Energy Corp
EXE
$20.5B
| $160K | ﹤0.01% |
+2,477
| New | +$157K |
|
1663
Motorsport Games
MSGM
$19.7M
| $156K | ﹤0.01% |
4,597
| – | – |
|
1664
Teleflex
TFX
$5.42B
| $155K | ﹤0.01% |
473
+10
| +2% | +$3.4K |
|
1665
Beazer Homes USA
BZH
$890M
| $154K | ﹤0.01% |
6,631
-425
| -6% | -$8.54K |
|
1666
U-Haul Holding Co
UHAL
$12.3B
| $153K | ﹤0.01% |
2,110
+640
| +44% | +$46.1K |
|
|
EXEEL
1667
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $152K | ﹤0.01% |
+4,682
| New | +$145K |
|
|
CMA
1668
DELISTED
Comerica
CMA
| $146K | ﹤0.01% |
1,677
-14
| -0.8% | -$1.2K |
|
1669
Zoom
ZM
$26.8B
| $145K | ﹤0.01% |
789
+87
| +12% | +$20.5K |
|
|
OKUR
1670
OnKure Therapeutics
OKUR
$117M
| $145K | ﹤0.01% |
1,700
| – | – |
|
1671
Brilliant Earth
BRLT
$23.3M
| $144K | ﹤0.01% |
8,000
-87,000
| -92% | -$1.31M |
|
1672
Cboe Global Markets
CBOE
$28.2B
| $142K | ﹤0.01% |
1,090
-33
| -3% | -$4.26K |
|
1673
Hormel Foods
HRL
$11.4B
| $141K | ﹤0.01% |
2,894
-3,850
| -57% | -$169K |
|
1674
ResMed
RMD
$32.9B
| $141K | ﹤0.01% |
542
-756
| -58% | -$196K |
|
1675
Melco Resorts & Entertainment
MLCO
$1.73B
| $140K | ﹤0.01% |
13,751
-26,249
| -66% | -$280K |
|
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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.