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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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$2.41B
| $74.6M | 0.14% |
671,298
-304
| -0% | -$30.9K |
|
202
Ecolab
ECL
$79.7B
| $73.1M | 0.14% |
311,415
-7,620
| -2% | -$1.72M |
|
203
TC Energy
TRP
$70.1B
| $73M | 0.14% |
1,568,562
-80,889
| -5% | -$4M |
|
204
Upwork
UPWK
$1.18B
| $71.8M | 0.13% |
2,100,502
+282,464
| +16% | +$12.5M |
|
205
Weibo
WB
$1.97B
| $71.4M | 0.13% |
2,305,569
+730,442
| +46% | +$29.7M |
|
206
Domino's
DPZ
$11.9B
| $69.7M | 0.13% |
123,580
-16,620
| -12% | -$8.45M |
|
207
Otis Worldwide
OTIS
$27.9B
| $69.5M | 0.13% |
798,055
-173,264
| -18% | -$14.5M |
|
208
Westlake Corp
WLK
$9.24B
| $68.9M | 0.13% |
709,137
+314,870
| +80% | +$30.7M |
|
209
Vail Resorts
MTN
$5.7B
| $68.7M | 0.13% |
209,430
+20,000
| +11% | +$6.82M |
|
210
AstraZeneca
AZN
$269B
| $68.5M | 0.13% |
587,968
+138,810
| +31% | +$16.3M |
|
211
Extra Space Storage
EXR
$32.3B
| $68M | 0.13% |
299,830
+28,743
| +11% | +$5.7M |
|
212
Gartner
IT
$11.1B
| $68M | 0.13% |
203,276
+6,306
| +3% | +$2.03M |
|
213
GDS Holdings
GDS
$5.94B
| $67.8M | 0.13% |
1,436,700
-400,000
| -22% | -$22M |
|
214
Enovis
ENOV
$1.73B
| $66.6M | 0.12% |
841,806
+455
| +0.1% | +$38.1K |
|
215
T-Mobile US
TMUS
$195B
| $66.4M | 0.12% |
572,326
-330,160
| -37% | -$38.9M |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $66.3M | 0.12% |
2,718,991
+843,991
| +45% | +$22.9M |
|
217
Walmart Inc
WMT
$909B
| $66.1M | 0.12% |
1,369,851
+473,031
| +53% | +$22.6M |
|
218
Stryker
SYK
$135B
| $66M | 0.12% |
246,649
-74
| -0% | -$19.4K |
|
219
Nike
NKE
$64.2B
| $65.8M | 0.12% |
395,047
-2,212
| -0.6% | -$365K |
|
220
Intellia Therapeutics
NTLA
$1.51B
| $65.1M | 0.12% |
550,390
-156,440
| -22% | -$19.6M |
|
221
Estee Lauder
EL
$30.4B
| $65M | 0.12% |
175,638
+16,977
| +11% | +$5.76M |
|
222
FedEx
FDX
$73.1B
| $65M | 0.12% |
251,222
-21,842
| -8% | -$5.24M |
|
223
Avantor
AVTR
$9.87B
| $64.9M | 0.12% |
1,539,682
+103,046
| +7% | +$4.06M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $64.8M | 0.12% |
410,211
+102,311
| +33% | +$21.1M |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $64.4M | 0.12% |
1,405,300
| – | – |
|
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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.