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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$39.6B
| $28.4M | 0.05% |
184,160
-85,457
| -32% | -$13.8M |
|
402
Martin Marietta Materials
MLM
$36B
| $28.3M | 0.05% |
82,775
-2,105
| -2% | -$766K |
|
403
Penumbra
PEN
$12.5B
| $28.1M | 0.05% |
105,581
-34
| -0% | -$9.14K |
|
404
Las Vegas Sands
LVS
$26.7B
| $28.1M | 0.05% |
768,154
-1,313,236
| -63% | -$56.3M |
|
405
ICU Medical
ICUI
$3.9B
| $28.1M | 0.05% |
120,331
-2,579
| -2% | -$541K |
|
|
SAIL
406
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.1M | 0.05% |
654,209
+1,164
| +0.2% | +$55.2K |
|
407
Axalta
AXTA
$7.12B
| $27.9M | 0.05% |
955,387
-20,205
| -2% | -$605K |
|
408
Sea Limited
SE
$62.9B
| $27.6M | 0.05% |
86,621
+1,458
| +2% | +$447K |
|
409
Hartford Financial Services
HIG
$36.8B
| $27.5M | 0.05% |
392,032
+389,474
| +15,226% | +$25.7M |
|
410
Masco
MAS
$13.6B
| $27.5M | 0.05% |
495,010
-72,616
| -13% | -$4.31M |
|
|
MRTX
411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.5M | 0.05% |
155,400
+700
| +0.5% | +$113K |
|
412
Riskified
RSKD
$819M
| $27.4M | 0.05% |
+1,200,000
| New | +$33.7M |
|
|
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.3M | 0.05% |
596,186
+337,178
| +130% | +$15M |
|
414
Cognex
CGNX
$9.95B
| $27.1M | 0.05% |
337,416
-53,021
| -14% | -$4.56M |
|
415
ASML
ASML
$611B
| $27M | 0.05% |
36,217
| – | – |
|
416
Monolithic Power Systems
MPWR
$56.1B
| $26.9M | 0.05% |
55,589
+7,056
| +15% | +$3.21M |
|
417
Community Bank
CBU
$3.3B
| $26.9M | 0.05% |
393,036
-3,031
| -0.8% | -$217K |
|
|
JAMF
418
DELISTED
Jamf
JAMF
| $26.9M | 0.05% |
697,600
-277,647
| -28% | -$9.53M |
|
419
LivaNova
LIVN
$4.38B
| $26.8M | 0.05% |
337,929
-4,198
| -1% | -$345K |
|
420
nVent Electric
NVT
$23.8B
| $26.7M | 0.05% |
826,996
-12,584
| -1% | -$408K |
|
|
TMX
421
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.05% |
635,670
+5,518
| +0.9% | +$254K |
|
422
Roper Technologies
ROP
$38B
| $26.4M | 0.05% |
59,178
+376
| +0.6% | +$180K |
|
423
Cactus
WHD
$4.87B
| $26.2M | 0.05% |
695,585
+141,626
| +26% | +$5.11M |
|
424
Columbia Sportswear
COLM
$2.89B
| $25.6M | 0.05% |
267,396
-1,718
| -0.6% | -$173K |
|
425
AnaptysBio
ANAB
$1.62B
| $25.6M | 0.05% |
942,273
+38,866
| +4% | +$987K |
|
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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.