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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.8B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.36%
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 | 21.61% |
| 2 | Technology | 19.49% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $101M | 0.19% |
3,113,333
| – | – |
|
152
Mastercard
MA
$499B
| $101M | 0.19% |
280,718
-58,721
| -17% | -$20.3M |
|
153
SLB Ltd
SLB
$73.4B
| $100M | 0.19% |
3,353,463
+1,029,979
| +44% | +$32.4M |
|
154
Realty Income
O
$61.2B
| $100M | 0.19% |
1,400,573
-123,847
| -8% | -$8.52M |
|
155
Airbnb
ABNB
$91.4B
| $99.8M | 0.19% |
599,324
+106,780
| +22% | +$18.8M |
|
156
PayPal
PYPL
$50.8B
| $99.4M | 0.18% |
527,276
-37,146
| -7% | -$8.04M |
|
157
Regions Financial
RF
$26.5B
| $98.5M | 0.18% |
4,517,000
-701,154
| -13% | -$16M |
|
158
AptarGroup
ATR
$8.64B
| $97.6M | 0.18% |
796,690
-16,455
| -2% | -$2.05M |
|
159
Camtek
CAMT
$6.01B
| $96.7M | 0.18% |
2,100,000
| – | – |
|
160
Western Union
WU
$2.55B
| $96.2M | 0.18% |
5,390,000
+560,734
| +12% | +$10.3M |
|
161
Clean Harbors
CLH
$17.5B
| $96M | 0.18% |
962,339
-51,573
| -5% | -$5.43M |
|
162
NNN REIT
NNN
$9.33B
| $95.3M | 0.18% |
1,982,544
+215,842
| +12% | +$9.9M |
|
163
NextEra Energy
NEE
$185B
| $94.5M | 0.18% |
1,012,209
+202,567
| +25% | +$17.5M |
|
164
Q2 Holdings
QTWO
$3.84B
| $94.3M | 0.18% |
1,187,510
-100,000
| -8% | -$8.07M |
|
165
Legend Biotech
LEGN
$3.66B
| $94.1M | 0.17% |
2,017,835
+250,000
| +14% | +$12.7M |
|
166
Insulet
PODD
$11.7B
| $93.6M | 0.17% |
351,625
-75
| -0% | -$21.8K |
|
167
Cardinal Health
CAH
$54.3B
| $92.8M | 0.17% |
1,801,548
+15,723
| +0.9% | +$771K |
|
168
Digital Realty Trust
DLR
$69.9B
| $92.1M | 0.17% |
520,972
+5,765
| +1% | +$923K |
|
169
Goldman Sachs
GS
$294B
| $91.9M | 0.17% |
240,270
-161,484
| -40% | -$63.9M |
|
170
Corcept Therapeutics
CORT
$10.1B
| $91.6M | 0.17% |
4,625,849
+764,849
| +20% | +$15.5M |
|
171
Newmont
NEM
$95.8B
| $91.3M | 0.17% |
1,471,388
-82,844
| -5% | -$4.69M |
|
172
Fortinet
FTNT
$108B
| $90.4M | 0.17% |
1,258,105
-46,340
| -4% | -$3.05M |
|
173
Chipotle Mexican Grill
CMG
$43.9B
| $89.3M | 0.17% |
2,554,100
+330,350
| +15% | +$11.6M |
|
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $89M | 0.17% |
1,950,000
+1,600,000
| +457% | +$73.2M |
|
175
Academy Sports + Outdoors
ASO
$3.11B
| $86.5M | 0.16% |
1,971,514
+80,686
| +4% | +$3.5M |
|
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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.