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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 | |
|---|---|---|---|---|---|---|
326
SoundThinking
SSTI
$108M
| $40.7M | 0.08% |
1,120,000
+10,000
| +0.9% | +$420K |
|
327
Royal Caribbean
RCL
$86.8B
| $40.7M | 0.08% |
457,430
-200,774
| -31% | -$16.2M |
|
328
Burlington
BURL
$23.4B
| $40.7M | 0.08% |
143,363
+61,456
| +75% | +$19.6M |
|
329
Bio-Rad Laboratories Class A
BIO
$8.76B
| $40.3M | 0.08% |
54,044
-732
| -1% | -$548K |
|
330
LoveSac
LOVE
$242M
| $40M | 0.08% |
604,655
-144,752
| -19% | -$9.07M |
|
331
Northern Trust
NTRS
$21.8B
| $39.4M | 0.08% |
365,798
-12,329
| -3% | -$1.4M |
|
332
Rhythm Pharmaceuticals
RYTM
$7.31B
| $39.3M | 0.07% |
3,011,053
-4,158
| -0.1% | -$63.5K |
|
333
ConocoPhillips
COP
$144B
| $39.3M | 0.07% |
579,468
-51,349
| -8% | -$2.96M |
|
334
CryoPort
CYRX
$753M
| $37.8M | 0.07% |
569,070
| – | – |
|
|
DEA
335
Easterly Government Properties
DEA
$1.16B
| $37.8M | 0.07% |
732,000
| – | – |
|
336
Annexon
ANNX
$796M
| $37.7M | 0.07% |
2,027,700
+27,000
| +1% | +$548K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.3B
| $37.6M | 0.07% |
886,378
-35,229
| -4% | -$1.35M |
|
338
Crocs
CROX
$6.63B
| $37.6M | 0.07% |
262,063
+24,890
| +10% | +$3.42M |
|
339
Medtronic
MDT
$112B
| $37.4M | 0.07% |
298,510
-287
| -0.1% | -$37.1K |
|
340
Service Corp International
SCI
$11.8B
| $37.4M | 0.07% |
620,903
+417,728
| +206% | +$25.4M |
|
341
Gossamer Bio
GOSS
$101M
| $37.2M | 0.07% |
2,962,234
+34
| +0% | +$313 |
|
342
Brown & Brown
BRO
$25.1B
| $37M | 0.07% |
667,922
-48,892
| -7% | -$2.72M |
|
343
Eaton
ETN
$141B
| $37M | 0.07% |
247,857
-38,386
| -13% | -$6.13M |
|
344
Best Buy
BBY
$19B
| $36.9M | 0.07% |
348,649
-926
| -0.3% | -$104K |
|
|
DCBO
345
Docebo
DCBO
$559M
| $36.4M | 0.07% |
500,000
| – | – |
|
346
NVR
NVR
$17.1B
| $36.2M | 0.07% |
7,542
-199
| -3% | -$1.01M |
|
347
Coinbase
COIN
$42.2B
| $36M | 0.07% |
158,228
+12
| +0% | +$2.95K |
|
348
MetLife
MET
$62.4B
| $36M | 0.07% |
582,779
-176,349
| -23% | -$10.6M |
|
349
Westlake Corp
WLK
$9.26B
| $35.9M | 0.07% |
394,267
+389,057
| +7,468% | +$33.3M |
|
350
EOG Resources
EOG
$77.7B
| $35.9M | 0.07% |
447,501
-54,230
| -11% | -$3.95M |
|
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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.