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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Natural Holdings
NWN
$2.05B
| $139K | ﹤0.01% |
2,853
+1,273
| +81% | +$59.2K |
|
1677
OFG Bancorp
OFG
$2.22B
| $138K | ﹤0.01% |
5,185
-4,289
| -45% | -$111K |
|
|
BHR
1678
Braemar Hotels & Resorts
BHR
$124M
| $137K | ﹤0.01% |
26,900
| – | – |
|
1679
Darden Restaurants
DRI
$23.6B
| $133K | ﹤0.01% |
881
-1,077
| -55% | -$159K |
|
1680
SiriusXM
SIRI
$9.63B
| $133K | ﹤0.01% |
2,102
-745
| -26% | -$46.6K |
|
1681
Genco Shipping & Trading
GNK
$1.2B
| $130K | ﹤0.01% |
8,152
-5,224
| -39% | -$84.8K |
|
1682
Ventas
VTR
$45.2B
| $130K | ﹤0.01% |
2,545
-2,780
| -52% | -$145K |
|
|
WBEV
1683
DELISTED
Winc, Inc.
WBEV
| $130K | ﹤0.01% |
+24,700
| New | +$197K |
|
1684
Ionis Pharmaceuticals
IONS
$7.45B
| $129K | ﹤0.01% |
4,253
| – | – |
|
|
RMAX
1685
DELISTED
RE/MAX Holdings
RMAX
| $127K | ﹤0.01% |
4,171
| – | – |
|
1686
Verastem
VSTM
$663M
| $127K | ﹤0.01% |
5,179
+187
| +4% | +$5.9K |
|
|
AGS
1687
DELISTED
PlayAGS
AGS
| $126K | ﹤0.01% |
18,614
+5,146
| +38% | +$39.4K |
|
|
AIV
1688
Aimco
AIV
$327M
| $125K | ﹤0.01% |
16,045
-13,543
| -46% | -$103K |
|
1689
Hasbro
HAS
$12.6B
| $124K | ﹤0.01% |
1,218
-2,617
| -68% | -$251K |
|
1690
Neurogene
NGNE
$694M
| $124K | ﹤0.01% |
+1,287
| New | +$157K |
|
1691
Arthur J. Gallagher & Co
AJG
$62.5B
| $120K | ﹤0.01% |
705
+50
| +8% | +$8.17K |
|
1692
RLX Technology
RLX
$2.11B
| $117K | ﹤0.01% |
30,000
-20,000
| -40% | -$92.2K |
|
1693
Worthington Enterprises
WOR
$2.88B
| $117K | ﹤0.01% |
3,452
-1,680
| -33% | -$55.3K |
|
1694
Southern Missouri Bancorp
SMBC
$799M
| $116K | ﹤0.01% |
2,215
| – | – |
|
1695
PolyPid
PYPD
$106M
| $115K | ﹤0.01% |
667
+61
| +10% | +$12.9K |
|
1696
Wayfair
W
$14.1B
| $115K | ﹤0.01% |
604
+66
| +12% | +$15.6K |
|
1697
Stewart Information Services
STC
$2B
| $113K | ﹤0.01% |
1,407
-279
| -17% | -$20.5K |
|
1698
Deluxe
DLX
$1.08B
| $111K | ﹤0.01% |
3,427
-2,330
| -40% | -$82.2K |
|
1699
Principal Financial Group
PFG
$25B
| $111K | ﹤0.01% |
1,537
-32
| -2% | -$2.23K |
|
|
DAY
1700
DELISTED
Dayforce
DAY
| $110K | ﹤0.01% |
1,052
+233
| +28% | +$26.7K |
|
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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.