We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,386
New
193
Increased
800
Reduced
1,005
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$161M |
| 2 |
Invivyd
IVVD
|
+$94.7M |
| 3 |
Freeport-McMoran
FCX
|
+$88.6M |
| 4 |
Amgen
AMGN
|
+$87.7M |
| 5 |
Truist Financial
TFC
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$296M |
| 2 |
Pfizer
PFE
|
+$276M |
| 3 |
Cisco
CSCO
|
+$151M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$103M |
| 5 |
Evergy
EVRG
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$85.8B
| $65.8M | 0.13% |
2,536,579
-12,653
| -0.5% | -$319K |
|
227
Novanta
NOVT
$4.91B
| $65.8M | 0.13% |
425,600
+15,600
| +4% | +$2.27M |
|
228
Stryker
SYK
$135B
| $65.1M | 0.12% |
246,723
-72
| -0% | -$19.3K |
|
229
CRISPR Therapeutics
CRSP
$4.69B
| $65M | 0.12% |
580,918
| – | – |
|
230
LivePerson
LPSN
$22M
| $64.8M | 0.12% |
73,333
| – | – |
|
|
MRUS
231
DELISTED
Merus
MRUS
| $64.6M | 0.12% |
2,934,800
-44,733
| -2% | -$959K |
|
232
Alibaba
BABA
$276B
| $64M | 0.12% |
432,433
-19,254
| -4% | -$3.5M |
|
233
NextEra Energy
NEE
$184B
| $63.6M | 0.12% |
809,642
+52,780
| +7% | +$4.26M |
|
234
Vail Resorts
MTN
$5.7B
| $63.3M | 0.12% |
189,430
| – | – |
|
235
Cooper Companies
COO
$14.2B
| $62.3M | 0.12% |
603,352
+17,608
| +3% | +$1.88M |
|
236
Endava
DAVA
$165M
| $62.3M | 0.12% |
458,693
-10,376
| -2% | -$1.34M |
|
237
UnitedHealth
UNH
$382B
| $61.1M | 0.12% |
156,347
-3,261
| -2% | -$1.35M |
|
|
RNAM
238
DELISTED
Avidity Biosciences
RNAM
| $61M | 0.12% |
2,475,900
+504,984
| +26% | +$11M |
|
239
FedEx
FDX
$73B
| $59.9M | 0.11% |
273,064
+21,678
| +9% | +$5.88M |
|
240
Gartner
IT
$11.1B
| $59.9M | 0.11% |
196,970
-31,702
| -14% | -$9.19M |
|
241
Revolve Group
RVLV
$1.85B
| $59.7M | 0.11% |
966,677
+140,254
| +17% | +$9.13M |
|
242
Alliant Energy
LNT
$18.6B
| $59.4M | 0.11% |
1,061,272
+29,462
| +3% | +$1.74M |
|
243
Avantor
AVTR
$9.82B
| $58.8M | 0.11% |
1,436,636
-180,435
| -11% | -$7.05M |
|
244
IDEAYA Biosciences
IDYA
$3.43B
| $58.8M | 0.11% |
2,305,176
+668,237
| +41% | +$15.6M |
|
245
Atkore
ATKR
$2.41B
| $58.4M | 0.11% |
671,602
+20,842
| +3% | +$1.74M |
|
246
Cerence
CRNC
$359M
| $58.1M | 0.11% |
604,858
+7,097
| +1% | +$775K |
|
|
MAPS
247
DELISTED
WM TECHNOLOGY INC A
MAPS
| $58M | 0.11% |
+4,000,000
| New | +$57.8M |
|
248
Nike
NKE
$64.1B
| $57.7M | 0.11% |
397,259
-13,162
| -3% | -$2.15M |
|
|
B
249
Barrick Mining
B
$60.9B
| $57.1M | 0.11% |
3,160,800
-5,200
| -0.2% | -$104K |
|
250
American Water Works
AWK
$27B
| $56.7M | 0.11% |
335,675
+2,824
| +0.8% | +$494K |
|
Similar funds
Federated Hermes's Q3 2021 Portfolio in Review
As of Q3 2021, Federated Hermes held 2,386 positions worth $52.5B, down 2.2% from $53.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q3 2021 filing shows 193 new, 800 increased, 1,005 reduced and 184 closed positions. Its largest new stake was GXO Logistics: 2,051,695 shares worth $161M. The largest sale was Moderna, an estimated $296M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2021 buy was GXO Logistics: 2,051,695 shares worth $161M.
- Federated Hermes added most to Freeport-McMoran in Q3 2021, an estimated $88.6M increase.
- Federated Hermes's biggest Q3 2021 reduction was Moderna, cutting an estimated $296M.
- Federated Hermes fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $103M.
- Federated Hermes's ten largest holdings make up 12% of its $52.5B portfolio in Q3 2021.
- Federated Hermes opened 193 new positions and closed 184 in Q3 2021.
- Federated Hermes's portfolio value fell 2.2% quarter-over-quarter to $52.5B.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.