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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 | |
|---|---|---|---|---|---|---|
|
DQ
1826
Daqo New Energy
DQ
$769M
| $34K | ﹤0.01% |
853
-209
| -20% | -$12.1K |
|
1827
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $34K | ﹤0.01% |
294
-1,043
| -78% | -$122K |
|
|
MLNK
1828
DELISTED
MeridianLink
MLNK
| $34K | ﹤0.01% |
+1,582
| New | +$35.9K |
|
|
DDI
1829
DoubleDown Interactive
DDI
$636M
| $33K | ﹤0.01% |
2,000
-38,100
| -95% | -$617K |
|
1830
IDT Corp
IDT
$1.75B
| $33K | ﹤0.01% |
751
-450
| -37% | -$22.9K |
|
|
DISH
1831
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
1,017
-293
| -22% | -$10.9K |
|
1832
Bioventus
BVS
$902M
| $32K | ﹤0.01% |
2,194
| – | – |
|
|
HTB
1833
HomeTrust Bancshares
HTB
$788M
| $32K | ﹤0.01% |
1,027
+852
| +487% | +$25.8K |
|
1834
American States Water
AWR
$3.43B
| $31K | ﹤0.01% |
296
-716
| -71% | -$67.4K |
|
1835
McCormick & Company Non-Voting
MKC
$13.5B
| $31K | ﹤0.01% |
324
+88
| +37% | +$7.49K |
|
1836
Sunstone Hotel Investors
SHO
$2.05B
| $31K | ﹤0.01% |
2,693
-244,378
| -99% | -$2.92M |
|
1837
Brookfield Infrastructure
BIPC
$4.41B
| $30K | ﹤0.01% |
660
-294
| -31% | -$12.2K |
|
1838
Gogo Inc
GOGO
$346M
| $30K | ﹤0.01% |
2,181
-3,515
| -62% | -$52.2K |
|
1839
Photronics
PLAB
$1.63B
| $30K | ﹤0.01% |
1,576
-2
| -0.1% | -$29 |
|
1840
World Kinect Corp
WKC
$1.8B
| $30K | ﹤0.01% |
1,117
-4,131
| -79% | -$118K |
|
|
WIRE
1841
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
207
-78
| -27% | -$10.1K |
|
1842
AMERISAFE
AMSF
$458M
| $29K | ﹤0.01% |
540
| – | – |
|
1843
Emergent Biosolutions
EBS
$328M
| $29K | ﹤0.01% |
657
-140,415
| -100% | -$6.35M |
|
1844
The Ensign Group
ENSG
$10.2B
| $29K | ﹤0.01% |
347
-442
| -56% | -$34.4K |
|
1845
Rush Enterprises Class A
RUSHA
$5.77B
| $29K | ﹤0.01% |
1,172
-1,485
| -56% | -$34.6K |
|
|
PBCT
1846
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
1,622
-3,614
| -69% | -$64.4K |
|
1847
Genworth Financial
GNW
$3.82B
| $28K | ﹤0.01% |
6,894
-35,473
| -84% | -$147K |
|
1848
Green Brick Partners
GRBK
$2.91B
| $28K | ﹤0.01% |
923
-1,842
| -67% | -$48.3K |
|
1849
iRadimed
IRMD
$1.06B
| $28K | ﹤0.01% |
599
-26
| -4% | -$1.05K |
|
1850
Petrobras
PBR
$137B
| $28K | ﹤0.01% |
2,507
-56,481
| -96% | -$596K |
|
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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.