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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.02T
| $1.13B | 2.09% |
9,356,539
-1,004,518
| -10% | -$118M |
|
2
Microsoft
MSFT
$2.9T
| $806M | 1.5% |
2,395,643
+6,774
| +0.3% | +$2.2M |
|
3
Apple
AAPL
$5T
| $724M | 1.35% |
4,077,403
+102,535
| +3% | +$16.2M |
|
4
AbbVie
ABBV
$468B
| $699M | 1.3% |
5,165,391
+117,783
| +2% | +$13.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $649M | 1.21% |
4,479,940
+159,220
| +4% | +$22.9M |
|
6
Chevron
CVX
$384B
| $625M | 1.16% |
5,323,924
-51,038
| -0.9% | -$5.8M |
|
7
ExxonMobil
XOM
$651B
| $559M | 1.04% |
9,137,677
+93,842
| +1% | +$5.87M |
|
8
Amazon
AMZN
$2.47T
| $539M | 1% |
3,230,560
-129,660
| -4% | -$22.2M |
|
9
Philip Morris
PM
$311B
| $504M | 0.94% |
5,301,925
-562,284
| -10% | -$52.6M |
|
10
Duke Energy
DUK
$101B
| $499M | 0.93% |
4,752,727
+79,029
| +2% | +$8.01M |
|
|
11
Merck
MRK
$325B
| $471M | 0.88% |
6,143,711
-1,544,339
| -20% | -$123M |
|
12
Gilead Sciences
GILD
$166B
| $463M | 0.86% |
6,377,963
+119,615
| +2% | +$8.24M |
|
13
Southern Company
SO
$109B
| $450M | 0.84% |
6,561,837
+124,802
| +2% | +$7.96M |
|
14
Verizon
VZ
$201B
| $437M | 0.81% |
8,417,430
-58,306
| -0.7% | -$3.04M |
|
15
Veeva Systems
VEEV
$32.9B
| $367M | 0.68% |
1,436,998
-105,113
| -7% | -$30.6M |
|
16
Trane Technologies
TT
$103B
| $356M | 0.66% |
1,760,497
-139,115
| -7% | -$26.2M |
|
17
Shopify
SHOP
$167B
| $350M | 0.65% |
2,540,200
-169,830
| -6% | -$24.8M |
|
18
Amgen
AMGN
$213B
| $347M | 0.65% |
1,543,407
+243,451
| +19% | +$51.4M |
|
19
Ultragenyx Pharmaceutical
RARE
$2.58B
| $335M | 0.62% |
3,986,870
-162
| -0% | -$13.2K |
|
20
General Mills
GIS
$20.1B
| $335M | 0.62% |
4,964,603
+508,717
| +11% | +$32.3M |
|
21
DexCom
DXCM
$28.7B
| $334M | 0.62% |
2,485,228
-4,340
| -0.2% | -$624K |
|
22
ServiceNow
NOW
$113B
| $331M | 0.62% |
2,550,100
-2,240
| -0.1% | -$294K |
|
23
Crown Castle
CCI
$33.4B
| $326M | 0.61% |
1,563,531
+317,590
| +25% | +$58.6M |
|
24
Eagle Materials
EXP
$6.73B
| $315M | 0.59% |
1,894,052
-40,538
| -2% | -$6.23M |
|
25
Dominion Energy
D
$62.7B
| $314M | 0.58% |
4,002,727
+201,635
| +5% | +$15.2M |
|
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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.