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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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.39B
| $85.2M | 0.16% |
606,692
-16,789
| -3% | -$2.57M |
|
177
Domo
DOMO
$171M
| $85M | 0.16% |
1,713,217
-218,068
| -11% | -$16M |
|
|
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
| $84.9M | 0.16% |
1,227,406
-25,481
| -2% | -$1.57M |
|
179
TotalEnergies
TTE
$193B
| $84.5M | 0.16% |
1,707,813
+1,268,241
| +289% | +$63.1M |
|
180
Datadog
DDOG
$93.8B
| $84M | 0.16% |
471,550
+80,826
| +21% | +$13.7M |
|
181
Vericel Corp
VCEL
$2.37B
| $83.3M | 0.15% |
2,119,612
+336,278
| +19% | +$14.7M |
|
|
GTM
182
ZoomInfo Technologies
GTM
$1.03B
| $83M | 0.15% |
1,293,000
| – | – |
|
|
TPTX
183
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $82.7M | 0.15% |
1,733,582
+183,199
| +12% | +$8.19M |
|
184
Grid Dynamics Holdings
GDYN
$568M
| $82.7M | 0.15% |
2,177,560
-232,979
| -10% | -$8.05M |
|
185
UnitedHealth
UNH
$382B
| $82.5M | 0.15% |
164,299
+7,952
| +5% | +$3.6M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $82M | 0.15% |
708,773
+108
| +0% | +$15.1K |
|
187
Prologis
PLD
$136B
| $81.9M | 0.15% |
486,724
+120,642
| +33% | +$18M |
|
188
Zentalis Pharmaceuticals
ZNTL
$332M
| $81.9M | 0.15% |
974,660
-307,723
| -24% | -$23.8M |
|
189
Agnico Eagle Mines
AEM
$72.1B
| $81.8M | 0.15% |
1,539,000
-154,200
| -9% | -$8.2M |
|
190
Charles River Laboratories
CRL
$11.3B
| $80.9M | 0.15% |
214,660
+15,076
| +8% | +$5.86M |
|
191
Amphastar Pharmaceuticals
AMPH
$906M
| $80.7M | 0.15% |
3,464,335
-690
| -0% | -$14.1K |
|
192
Lamar Advertising Co
LAMR
$16.7B
| $80.3M | 0.15% |
662,308
+29,382
| +5% | +$3.42M |
|
193
Inspire Medical Systems
INSP
$1.46B
| $80.3M | 0.15% |
349,105
+8,224
| +2% | +$2.01M |
|
194
Wells Fargo
WFC
$255B
| $80.3M | 0.15% |
1,672,990
+188,377
| +13% | +$9.27M |
|
195
Alphabet (Google) Class C
GOOG
$4.1T
| $80.2M | 0.15% |
554,420
-81,160
| -13% | -$11.7M |
|
196
Williams Companies
WMB
$85.9B
| $79.9M | 0.15% |
3,066,819
+530,240
| +21% | +$14.7M |
|
197
O'Reilly Automotive
ORLY
$75.3B
| $79.1M | 0.15% |
1,680,450
-22,140
| -1% | -$958K |
|
|
DOCU
198
DocuSign
DOCU
$11.1B
| $78.5M | 0.15% |
515,538
-7,380
| -1% | -$1.68M |
|
199
Novanta
NOVT
$4.9B
| $75M | 0.14% |
425,600
| – | – |
|
200
Endava
DAVA
$165M
| $74.8M | 0.14% |
445,381
-13,312
| -3% | -$2.06M |
|
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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.