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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.76%
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 | 22.48% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$7.81B
| $35.9M | 0.07% |
128,062
-7,818
| -6% | -$1.88M |
|
352
Magnachip Semiconductor
MX
$102M
| $35.5M | 0.07% |
1,998,604
-841,396
| -30% | -$16.8M |
|
353
DraftKings
DKNG
$12.2B
| $34.8M | 0.07% |
723,357
| – | – |
|
354
Trip.com Group
TCOM
$24.7B
| $34.7M | 0.07% |
1,127,768
-40,829
| -3% | -$1.17M |
|
|
DMTK
355
DELISTED
DermTech, Inc. Common Stock
DMTK
| $34.4M | 0.07% |
1,072,617
| – | – |
|
356
Sportradar
SRAD
$3.94B
| $34.4M | 0.07% |
+1,519,513
| New | +$38.8M |
|
357
JD.com
JD
$36.6B
| $34.3M | 0.07% |
475,458
+140,897
| +42% | +$10.4M |
|
358
A.O. Smith
AOS
$7.78B
| $34.1M | 0.06% |
558,446
-10,965
| -2% | -$766K |
|
359
Exelon
EXC
$43.5B
| $34M | 0.06% |
987,500
-13,236
| -1% | -$452K |
|
|
BHVN
360
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.9M | 0.06% |
244,326
+171,546
| +236% | +$21.4M |
|
361
Warner Bros
WBD
$70.3B
| $33.8M | 0.06% |
1,333,450
+120,962
| +10% | +$3.4M |
|
362
CS Disco
LAW
$280M
| $33.8M | 0.06% |
+705,207
| New | +$35.7M |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.7M | 0.06% |
731,168
+54,606
| +8% | +$2.06M |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $33.7M | 0.06% |
54,016
-1,552
| -3% | -$1.02M |
|
365
Palomar
PLMR
$3.64B
| $33.7M | 0.06% |
416,351
+1,029
| +0.2% | +$85K |
|
366
Eastern Bankshares
EBC
$5B
| $33.5M | 0.06% |
1,648,326
-39,187
| -2% | -$750K |
|
367
Kirby Corp
KEX
$7.34B
| $33.3M | 0.06% |
693,644
+19,494
| +3% | +$1.08M |
|
368
Sempra
SRE
$53.1B
| $33.1M | 0.06% |
523,120
+27,410
| +6% | +$1.81M |
|
369
Red Rock Resorts
RRR
$3.18B
| $33M | 0.06% |
643,322
+21,950
| +4% | +$958K |
|
|
HES
370
DELISTED
Hess
HES
| $32.6M | 0.06% |
417,183
-15,934
| -4% | -$1.17M |
|
371
SolarEdge
SEDG
$2.17B
| $32.4M | 0.06% |
122,038
+78,525
| +180% | +$21.4M |
|
|
NSTG
372
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.3M | 0.06% |
672,819
| – | – |
|
|
BNY
373
Bank of New York Mellon
BNY
$105B
| $32M | 0.06% |
617,963
-207,989
| -25% | -$10.8M |
|
374
Immatics
IMTX
$1.31B
| $31.9M | 0.06% |
2,456,000
+700,000
| +40% | +$8.9M |
|
|
FSR
375
DELISTED
Fisker Inc.
FSR
| $31.8M | 0.06% |
+2,170,000
| New | +$32.7M |
|
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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 22% 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.