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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 | |
|---|---|---|---|---|---|---|
1876
Meridian
MRBK
$236M
| $20K | ﹤0.01% |
1,088
| – | – |
|
1877
VanEck Vietnam ETF
VNM
$504M
| $20K | ﹤0.01% |
957
| – | – |
|
|
BFX
1878
DELISTED
BowFlex Inc.
BFX
| $20K | ﹤0.01% |
3,212
+501
| +18% | +$4.15K |
|
|
COOP
1879
DELISTED
Mr. Cooper
COOP
| $19K | ﹤0.01% |
459
-583
| -56% | -$24.5K |
|
1880
HealthStream
HSTM
$906M
| $19K | ﹤0.01% |
714
-296
| -29% | -$7.83K |
|
1881
Provident Financial Services
PFS
$3.04B
| $19K | ﹤0.01% |
802
| – | – |
|
1882
Pool Corp
POOL
$6.24B
| $19K | ﹤0.01% |
+34
| New | +$17.8K |
|
1883
Caleres
CAL
$428M
| $18K | ﹤0.01% |
761
+621
| +444% | +$14.8K |
|
1884
Arlo Technologies
ARLO
$1.46B
| $17K | ﹤0.01% |
1,648
+668
| +68% | +$5.21K |
|
1885
Cass Information Systems
CASS
$708M
| $17K | ﹤0.01% |
441
-560
| -56% | -$23.7K |
|
1886
SkinHealth Systems
SKIN
$86.5M
| $17K | ﹤0.01% |
691
-877
| -56% | -$22.6K |
|
1887
Tucows
TCX
$112M
| $17K | ﹤0.01% |
203
-257
| -56% | -$21.5K |
|
1888
Integer Holdings
ITGR
$4.3B
| $16K | ﹤0.01% |
+191
| New | +$16.7K |
|
1889
Virgin Galactic
SPCE
$447M
| $16K | ﹤0.01% |
+59
| New | +$21.3K |
|
1890
Wabash National
WNC
$490M
| $16K | ﹤0.01% |
843
-8,362
| -91% | -$145K |
|
1891
WesBanco
WSBC
$3.83B
| $16K | ﹤0.01% |
463
-588
| -56% | -$20.7K |
|
1892
Metallus
MTUS
$811M
| $16K | ﹤0.01% |
942
+443
| +89% | +$6.45K |
|
|
PAMT
1893
PAMT Corp
PAMT
$261M
| $16K | ﹤0.01% |
+456
| New | +$14.3K |
|
1894
Copa Holdings
CPA
$5.29B
| $15K | ﹤0.01% |
185
-12
| -6% | -$941 |
|
1895
Covenant Logistics
CVLG
$880M
| $15K | ﹤0.01% |
1,122
-10
| -0.9% | -$137 |
|
|
RJET
1896
Republic Airways Holdings
RJET
$816M
| $15K | ﹤0.01% |
181
+119
| +192% | +$13K |
|
1897
NETGEAR
NTGR
$606M
| $15K | ﹤0.01% |
498
-10,112
| -95% | -$302K |
|
|
FSFG
1898
DELISTED
First Savings Financial Group
FSFG
| $14K | ﹤0.01% |
543
| – | – |
|
1899
Information Services Group
III
$256M
| $14K | ﹤0.01% |
1,869
| – | – |
|
1900
First Western Financial
MYFW
$300M
| $14K | ﹤0.01% |
462
| – | – |
|
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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.