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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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$8.08B
| $22.2M | 0.04% |
339,479
-628,660
| -65% | -$46.7M |
|
452
Magnolia Oil & Gas
MGY
$6.77B
| $22.1M | 0.04% |
1,244,316
+384,352
| +45% | +$5.81M |
|
453
Maximus
MMS
$3.05B
| $22M | 0.04% |
264,221
-8,085
| -3% | -$693K |
|
|
MCW
454
DELISTED
Mister Car Wash
MCW
| $21.9M | 0.04% |
1,200,000
-350,000
| -23% | -$6.94M |
|
455
Herc Holdings
HRI
$4.65B
| $21.8M | 0.04% |
133,159
+38,988
| +41% | +$4.94M |
|
|
IS
456
DELISTED
ironSource Ltd.
IS
| $21.7M | 0.04% |
+2,000,000
| New | +$19.8M |
|
457
AvePoint
AVPT
$2.88B
| $21.2M | 0.04% |
+2,500,000
| New | +$24.9M |
|
458
TotalEnergies
TTE
$206B
| $21.1M | 0.04% |
439,572
+83,320
| +23% | +$3.69M |
|
459
Hydrofarm Holdings
HYFM
$4.53M
| $21M | 0.04% |
55,400
| – | – |
|
|
SGI
460
Somnigroup International
SGI
$13.8B
| $20.9M | 0.04% |
450,606
+20,949
| +5% | +$915K |
|
461
Fair Isaac
FICO
$21.3B
| $20.8M | 0.04% |
52,190
-3,891
| -7% | -$1.85M |
|
462
Playtika
PLTK
$904M
| $20.7M | 0.04% |
750,000
| – | – |
|
463
Sonos
SONO
$1.85B
| $20.7M | 0.04% |
640,331
+39,369
| +7% | +$1.42M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.04% |
1,513,535
+33,887
| +2% | +$409K |
|
465
Brighthouse Financial
BHF
$2.82B
| $20.6M | 0.04% |
455,593
+9,077
| +2% | +$409K |
|
466
Blackbaud
BLKB
$2.05B
| $20.6M | 0.04% |
292,389
-26,966
| -8% | -$1.9M |
|
467
Charter Communications
CHTR
$16.8B
| $20.6M | 0.04% |
28,267
-1,965
| -6% | -$1.49M |
|
468
Lazard
LAZ
$3.76B
| $20.6M | 0.04% |
448,759
-13,878
| -3% | -$648K |
|
469
Alcoa
AA
$12.3B
| $20.4M | 0.04% |
416,991
-112,971
| -21% | -$4.77M |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $20M | 0.04% |
61,575
-944
| -2% | -$320K |
|
|
NEXN
471
Nexxen International
NEXN
$527M
| $19.9M | 0.04% |
1,080,100
| – | – |
|
472
Green Dot
GDOT
$752M
| $19.9M | 0.04% |
396,298
+88,797
| +29% | +$4.27M |
|
473
Colgate-Palmolive
CL
$69.4B
| $19.9M | 0.04% |
263,158
-330,452
| -56% | -$26.2M |
|
474
Shift4
FOUR
$3.34B
| $19.4M | 0.04% |
250,000
| – | – |
|
|
CFB
475
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.3M | 0.04% |
1,487,611
| – | – |
|
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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.