We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$14.3B
| $25.3M | 0.05% |
136,928
+110,378
| +416% | +$21.3M |
|
427
Zimmer Biomet
ZBH
$18.8B
| $25.3M | 0.05% |
178,331
+7,743
| +5% | +$1.14M |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $25.2M | 0.05% |
472,020
+9,650
| +2% | +$550K |
|
429
AGCO
AGCO
$8.67B
| $24.9M | 0.05% |
203,506
-16,408
| -7% | -$2.15M |
|
430
Illumina
ILMN
$33.6B
| $24.8M | 0.05% |
62,830
+6,289
| +11% | +$2.89M |
|
431
GrowGeneration
GRWG
$89.6M
| $24.7M | 0.05% |
1,000,000
-65,000
| -6% | -$2.3M |
|
432
Ulta Beauty
ULTA
$23.3B
| $24.6M | 0.05% |
68,188
+56,861
| +502% | +$20.5M |
|
433
Linde
LIN
$213B
| $24.4M | 0.05% |
83,062
+11,825
| +17% | +$3.59M |
|
434
Crown Holdings
CCK
$12.2B
| $24.1M | 0.05% |
+239,279
| New | +$25.1M |
|
435
Yum! Brands
YUM
$38.4B
| $23.9M | 0.05% |
195,603
-76,207
| -28% | -$9.67M |
|
436
Microchip Technology
MCHP
$38.8B
| $23.8M | 0.05% |
310,394
-51,696
| -14% | -$3.88M |
|
437
SPS Commerce
SPSC
$2.95B
| $23.4M | 0.04% |
144,885
-70,797
| -33% | -$8.72M |
|
438
White Mountains Insurance
WTM
$4.88B
| $23.3M | 0.04% |
21,792
-459
| -2% | -$513K |
|
439
Dutch Bros
BROS
$5.79B
| $23.3M | 0.04% |
+537,500
| New | +$25.5M |
|
440
Boise Cascade
BCC
$2.65B
| $23.2M | 0.04% |
430,350
+75,708
| +21% | +$4.12M |
|
441
PTC
PTC
$14.4B
| $23.1M | 0.04% |
192,603
-121,560
| -39% | -$16.2M |
|
442
Aligos Therapeutics
ALGS
$31.2M
| $22.9M | 0.04% |
59,000
+39,000
| +195% | +$15.4M |
|
|
GOLD
443
Gold.com Inc
GOLD
$1.39B
| $22.9M | 0.04% |
762,196
+18
| +0% | +$455 |
|
|
NGMS
444
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $22.8M | 0.04% |
621,000
+49,993
| +9% | +$2.3M |
|
445
AMC Global Media
AMCX
$503M
| $22.7M | 0.04% |
486,281
+244,856
| +101% | +$12.5M |
|
446
Progyny
PGNY
$2.13B
| $22.7M | 0.04% |
404,513
+72,828
| +22% | +$4.02M |
|
447
Radware
RDWR
$1.25B
| $22.3M | 0.04% |
662,731
-1,075,269
| -62% | -$35.6M |
|
448
MACOM Technology Solutions
MTSI
$18.3B
| $22.3M | 0.04% |
343,528
-10,317
| -3% | -$634K |
|
449
FIGS
FIGS
$2.21B
| $22.3M | 0.04% |
600,000
+143,348
| +31% | +$5.78M |
|
450
Bruker
BRKR
$8.49B
| $22.3M | 0.04% |
285,047
+184,511
| +184% | +$15.3M |
|
Similar funds
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.