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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1776
Tvardi Therapeutics
TVRD
$23.2M
| $57K | ﹤0.01% |
131
-178
| -58% | -$89.4K |
|
1777
Safety Insurance
SAFT
$1.52B
| $56K | ﹤0.01% |
661
-1,433
| -68% | -$115K |
|
1778
Varonis Systems
VRNS
$5.4B
| $56K | ﹤0.01% |
1,139
-788,071
| -100% | -$44.9M |
|
1779
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $56K | ﹤0.01% |
+2,032
| New | +$57.4K |
|
1780
The Honest Company
HNST
$577M
| $55K | ﹤0.01% |
+6,771
| New | +$59.5K |
|
1781
Signet Jewelers
SIG
$3.94B
| $55K | ﹤0.01% |
636
-9,659
| -94% | -$887K |
|
|
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $55K | ﹤0.01% |
3,141
-1,422
| -31% | -$22.1K |
|
1783
ABM Industries
ABM
$2.94B
| $53K | ﹤0.01% |
1,286
| – | – |
|
1784
Henry Schein
HSIC
$9.65B
| $53K | ﹤0.01% |
679
-505
| -43% | -$38.6K |
|
1785
Standard Motor Products
SMP
$838M
| $53K | ﹤0.01% |
1,020
-1,294
| -56% | -$64.9K |
|
1786
CBIZ
CBZ
$2.96B
| $51K | ﹤0.01% |
+1,294
| New | +$48.2K |
|
1787
Virtus Investment Partners
VRTS
$860M
| $51K | ﹤0.01% |
172
-146
| -46% | -$45.3K |
|
|
DCT
1788
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $51K | ﹤0.01% |
+1,710
| New | +$55K |
|
|
ALEX
1789
DELISTED
Alexander & Baldwin
ALEX
| $50K | ﹤0.01% |
1,996
+656
| +49% | +$15.8K |
|
1790
CDW
CDW
$18.8B
| $50K | ﹤0.01% |
244
-82
| -25% | -$15.6K |
|
|
CIO
1791
DELISTED
City Office REIT
CIO
| $50K | ﹤0.01% |
2,529
+1,878
| +288% | +$34.5K |
|
1792
NMI Holdings
NMIH
$3.21B
| $50K | ﹤0.01% |
+2,274
| New | +$50.5K |
|
1793
Edison International
EIX
$21B
| $49K | ﹤0.01% |
711
+302
| +74% | +$19.1K |
|
|
MGLN
1794
DELISTED
Magellan Health Services, Inc.
MGLN
| $49K | ﹤0.01% |
518
-658
| -56% | -$62.3K |
|
1795
The Bancorp
TBBK
$2.05B
| $47K | ﹤0.01% |
1,862
-1,190
| -39% | -$34.3K |
|
1796
TTEC Holdings
TTEC
$59.2M
| $47K | ﹤0.01% |
523
-663
| -56% | -$60.1K |
|
1797
Interparfums
IPAR
$3.61B
| $46K | ﹤0.01% |
434
-123
| -22% | -$11K |
|
1798
Krystal Biotech
KRYS
$9.95B
| $46K | ﹤0.01% |
660
-7,451
| -92% | -$434K |
|
1799
Northern Oil and Gas
NOG
$2.7B
| $46K | ﹤0.01% |
2,221
-156
| -7% | -$3.49K |
|
1800
Omnicell
OMCL
$1.47B
| $46K | ﹤0.01% |
256
-1,783
| -87% | -$309K |
|
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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.