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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 | |
|---|---|---|---|---|---|---|
1901
Ralph Lauren
RL
$20B
| $14K | ﹤0.01% |
118
-9
| -7% | -$1.08K |
|
1902
Sutro Biopharma
STRO
$275M
| $14K | ﹤0.01% |
91
-116
| -56% | -$20.8K |
|
1903
Valhi
VHI
$500M
| $14K | ﹤0.01% |
+497
| New | +$12.7K |
|
1904
ATN International
ATNI
$462M
| $13K | ﹤0.01% |
337
+120
| +55% | +$5.13K |
|
|
BBT
1905
Beacon Financial Corp
BBT
$2.63B
| $13K | ﹤0.01% |
450
+24
| +6% | +$665 |
|
1906
Huntsman Corp
HUN
$1.62B
| $13K | ﹤0.01% |
348
-150
| -30% | -$4.9K |
|
1907
Metropolitan Bank Holding Corp
MCB
$1.12B
| $13K | ﹤0.01% |
120
| – | – |
|
1908
MetroCity Bankshares
MCBS
$1.03B
| $13K | ﹤0.01% |
471
-20
| -4% | -$509 |
|
1909
Methode Electronics
MEI
$469M
| $13K | ﹤0.01% |
270
-344
| -56% | -$15.5K |
|
1910
Sony
SONY
$140B
| $13K | ﹤0.01% |
490
-85
| -15% | -$2.02K |
|
|
NTUS
1911
DELISTED
Natus Medical Inc
NTUS
| $13K | ﹤0.01% |
545
-853
| -61% | -$21.1K |
|
1912
ImmunityBio
IBRX
$8.63B
| $12K | ﹤0.01% |
1,995
-2,529
| -56% | -$19K |
|
1913
Nelnet
NNI
$4.56B
| $12K | ﹤0.01% |
125
-838
| -87% | -$74.2K |
|
1914
Plexus
PLXS
$6.36B
| $12K | ﹤0.01% |
122
-154
| -56% | -$14.2K |
|
|
SUM
1915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12K | ﹤0.01% |
+293
| New | +$10.7K |
|
|
CTXS
1916
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
123
-1,734
| -93% | -$158K |
|
|
SC
1917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12K | ﹤0.01% |
274
| – | – |
|
1918
Alpha Metallurgical Resources
AMR
$2.39B
| $11K | ﹤0.01% |
184
+137
| +291% | +$7.6K |
|
|
CVSA
1919
Covista Inc
CVSA
$4.3B
| $11K | ﹤0.01% |
384
-488
| -56% | -$16.1K |
|
1920
Baker Hughes
BKR
$56.3B
| $11K | ﹤0.01% |
477
-5,933
| -93% | -$147K |
|
1921
Lifetime Brands
LCUT
$191M
| $11K | ﹤0.01% |
687
| – | – |
|
1922
Park-Ohio Holdings
PKOH
$652M
| $11K | ﹤0.01% |
536
-38
| -7% | -$861 |
|
|
ADVM
1923
DELISTED
Adverum Biotechnologies
ADVM
| $10K | ﹤0.01% |
553
+93
| +20% | +$1.86K |
|
1924
Aprea Therapeutics
APRE
$9.43M
| $10K | ﹤0.01% |
175
+67
| +62% | +$5.92K |
|
1925
BCB Bancorp
BCBP
$153M
| $10K | ﹤0.01% |
627
| – | – |
|
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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.