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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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$69B
| $44.2M | 0.08% |
718,400
-144,700
| -17% | -$8.7M |
|
302
Chubb
CB
$140B
| $44.2M | 0.08% |
254,951
+2,703
| +1% | +$474K |
|
303
General Motors
GM
$80.9B
| $44.2M | 0.08% |
838,164
+176,822
| +27% | +$9.4M |
|
304
Xylem
XYL
$28.5B
| $43.9M | 0.08% |
355,282
+132,988
| +60% | +$17.1M |
|
305
Agilent Technologies
A
$39.6B
| $43.9M | 0.08% |
278,658
+85,641
| +44% | +$13.9M |
|
306
Morgan Stanley
MS
$319B
| $43.9M | 0.08% |
451,050
+100,478
| +29% | +$9.96M |
|
307
Weyerhaeuser
WY
$17.6B
| $43.8M | 0.08% |
1,230,251
-254,109
| -17% | -$8.9M |
|
308
Pultegroup
PHM
$25.2B
| $43.4M | 0.08% |
944,896
-4,055
| -0.4% | -$211K |
|
309
International Money Express
IMXI
$389M
| $43.3M | 0.08% |
2,595,436
-164,564
| -6% | -$2.76M |
|
|
LTHM
310
DELISTED
Livent Corporation
LTHM
| $43.3M | 0.08% |
1,875,000
| – | – |
|
|
AXON
311
Axon Enterprise
AXON
$42.8B
| $43.3M | 0.08% |
247,332
+5,654
| +2% | +$1.03M |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $43M | 0.08% |
1,720,890
-36,574
| -2% | -$829K |
|
313
Comfort Systems
FIX
$53.5B
| $42.9M | 0.08% |
601,136
-8
| -0% | -$596 |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.7M | 0.08% |
207,544
+13,434
| +7% | +$2.64M |
|
315
GE Aerospace
GE
$364B
| $42.7M | 0.08% |
665,393
-150,564
| -18% | -$9.68M |
|
316
CarGurus
CARG
$3.34B
| $42.5M | 0.08% |
1,353,756
-15,042
| -1% | -$439K |
|
317
Citizens Financial Group
CFG
$30.1B
| $41.7M | 0.08% |
888,270
-229,327
| -21% | -$10.1M |
|
318
Analog Devices
ADI
$172B
| $41.7M | 0.08% |
248,824
-184,600
| -43% | -$31M |
|
319
Walmart Inc
WMT
$909B
| $41.7M | 0.08% |
896,820
-3,669
| -0.4% | -$177K |
|
320
Qualcomm
QCOM
$164B
| $41.6M | 0.08% |
322,466
+4,874
| +2% | +$691K |
|
321
Commault Systems
CVLT
$4.98B
| $41.5M | 0.08% |
550,456
-62,454
| -10% | -$4.85M |
|
322
Dow Inc
DOW
$22B
| $41.2M | 0.08% |
716,540
-10,637
| -1% | -$651K |
|
323
Workiva
WK
$3.45B
| $41.1M | 0.08% |
291,709
+16,723
| +6% | +$2.27M |
|
324
Surgery Partners
SGRY
$2.15B
| $41M | 0.08% |
969,407
+35,979
| +4% | +$1.84M |
|
325
Yelp
YELP
$1.54B
| $40.8M | 0.08% |
1,094,261
+135,900
| +14% | +$5.15M |
|
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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.