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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 | |
|---|---|---|---|---|---|---|
276
Alarm.com
ALRM
$2.75B
| $47.7M | 0.09% |
610,000
-73
| -0% | -$6.04K |
|
277
Estee Lauder
EL
$30.4B
| $47.6M | 0.09% |
158,661
+811
| +0.5% | +$265K |
|
|
ATYR
278
aTyr Pharma
ATYR
$47.4M
| $47.4M | 0.09% |
5,222,250
+3,607,250
| +223% | +$21.6M |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| $47.3M | 0.09% |
270,700
+120,700
| +80% | +$20.8M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $47.1M | 0.09% |
842,863
+27,194
| +3% | +$1.61M |
|
281
BlackLine
BL
$1.9B
| $46.9M | 0.09% |
397,500
| – | – |
|
282
Humana
HUM
$43.9B
| $46.9M | 0.09% |
120,453
-3,675
| -3% | -$1.56M |
|
283
Fidelity National Information Services
FIS
$24.2B
| $46.8M | 0.09% |
384,895
-731,140
| -66% | -$98.1M |
|
284
Fiverr
FVRR
$331M
| $46.6M | 0.09% |
255,000
| – | – |
|
|
OTLY
285
Oatly Group
OTLY
$476M
| $46.5M | 0.09% |
153,920
-245
| -0.2% | -$88.8K |
|
286
Revvity
RVTY
$12.6B
| $46.4M | 0.09% |
267,703
+46,276
| +21% | +$8.15M |
|
287
Allegro MicroSystems
ALGM
$7.86B
| $46.3M | 0.09% |
1,450,000
| – | – |
|
|
AZUL
288
DELISTED
Azul
AZUL
| $46.3M | 0.09% |
2,308,915
-429,190
| -16% | -$9.41M |
|
289
Copart
CPRT
$28.5B
| $46M | 0.09% |
1,327,536
+23,952
| +2% | +$856K |
|
290
Prologis
PLD
$136B
| $45.9M | 0.09% |
366,082
+327,718
| +854% | +$42.5M |
|
291
SBA Communications
SBAC
$19.8B
| $45.9M | 0.09% |
138,841
+46,659
| +51% | +$16.1M |
|
292
Intuitive Surgical
ISRG
$127B
| $45.8M | 0.09% |
138,273
+228
| +0.2% | +$76.6K |
|
293
Tradeweb Markets
TW
$23B
| $45.7M | 0.09% |
565,785
+5,291
| +0.9% | +$456K |
|
294
Extra Space Storage
EXR
$32.3B
| $45.5M | 0.09% |
271,087
+175,513
| +184% | +$31M |
|
295
Vertex Pharmaceuticals
VRTX
$123B
| $45.5M | 0.09% |
250,644
+78,580
| +46% | +$15.3M |
|
296
Mercury Systems
MRCY
$5.41B
| $45.3M | 0.09% |
956,072
-1,087,204
| -53% | -$60.4M |
|
297
Ally Financial
ALLY
$13.1B
| $45M | 0.09% |
881,661
-66,764
| -7% | -$3.45M |
|
|
ONT
298
Onterris Inc
ONT
$731M
| $45M | 0.09% |
728,500
| – | – |
|
299
TransUnion
TRU
$16B
| $44.7M | 0.09% |
397,852
+193,037
| +94% | +$22.7M |
|
300
Kraft Heinz
KHC
$32.8B
| $44.4M | 0.08% |
1,205,933
+69,488
| +6% | +$2.62M |
|
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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.