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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
+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 | |
|---|---|---|---|---|---|---|
|
GTLS
251
DELISTED
Chart Industries
GTLS
| $55.4M | 0.11% |
289,818
-6,263
| -2% | -$1.08M |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.3M | 0.11% |
3,175,666
+87,070
| +3% | +$1.53M |
|
253
Datadog
DDOG
$94B
| $55.2M | 0.11% |
390,724
+361,228
| +1,225% | +$45.6M |
|
254
AstraZeneca
AZN
$269B
| $54M | 0.1% |
449,158
+9,207
| +2% | +$1.07M |
|
|
ALTR
255
DELISTED
Altair Engineering Inc
ALTR
| $53M | 0.1% |
768,790
+5,368
| +0.7% | +$383K |
|
|
MCFE
256
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $52.7M | 0.1% |
2,382,062
+366,912
| +18% | +$9.48M |
|
257
National Vision
EYE
$1.76B
| $52.4M | 0.1% |
922,262
-35,482
| -4% | -$1.96M |
|
258
Bentley Systems
BSY
$11.2B
| $51.7M | 0.1% |
852,860
+494,888
| +138% | +$31.6M |
|
259
State Street
STT
$48.4B
| $51.7M | 0.1% |
610,045
-40,182
| -6% | -$3.5M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.4M | 0.1% |
1,209,246
-148
| -0% | -$6.15K |
|
261
Target
TGT
$66.3B
| $51.3M | 0.1% |
224,285
+119,644
| +114% | +$30M |
|
262
John Wiley & Sons Class A
WLY
$2.83B
| $51.1M | 0.1% |
979,508
+78,608
| +9% | +$4.51M |
|
263
LPL Financial
LPLA
$27B
| $50.5M | 0.1% |
322,215
-7,481
| -2% | -$1.07M |
|
264
Comcast
CMCSA
$87.3B
| $50.2M | 0.1% |
897,945
-94,532
| -10% | -$5.51M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $50.1M | 0.1% |
184,115
+173,566
| +1,645% | +$43.6M |
|
266
Icon
ICLR
$13.7B
| $50.1M | 0.1% |
191,189
+20,461
| +12% | +$4.97M |
|
267
Seres Therapeutics
MCRB
$45M
| $50M | 0.1% |
359,105
+241,710
| +206% | +$47.3M |
|
268
Honeywell
HON
$76.4B
| $50M | 0.1% |
249,663
-1,204
| -0.5% | -$257K |
|
269
Delta Air Lines
DAL
$56.7B
| $49.6M | 0.09% |
1,163,853
-401,763
| -26% | -$16.4M |
|
270
Azenta
AZTA
$1.3B
| $49.5M | 0.09% |
483,427
-3,736
| -0.8% | -$335K |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $48.7M | 0.09% |
1,242,165
+11,408
| +0.9% | +$477K |
|
272
Adobe
ADBE
$105B
| $48.7M | 0.09% |
84,551
-21,381
| -20% | -$13.5M |
|
273
Unity
U
$14B
| $48.2M | 0.09% |
382,158
-1,260
| -0.3% | -$149K |
|
274
Power Integrations
POWI
$3.15B
| $48.2M | 0.09% |
486,872
-15,189
| -3% | -$1.47M |
|
275
Varonis Systems
VRNS
$4.67B
| $48M | 0.09% |
+789,210
| New | +$49.5M |
|
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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.