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Federated Hermes

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
Cap. Flow
-$491M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.04%
Holding
2,386
New
193
Increased
800
Reduced
1,005
Closed
184

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$161M
2
IVVD icon
Invivyd
IVVD
+$94.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.6M
4
AMGN icon
Amgen
AMGN
+$87.7M
5
TFC icon
Truist Financial
TFC
+$83.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$296M
2
PFE icon
Pfizer
PFE
+$276M
3
CSCO icon
Cisco
CSCO
+$151M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M
5
EVRG icon
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
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$284M 0.54%
694,073
+2,535
+0.4% +$1.09M
CRM icon
27
Salesforce
CRM
$152B
$279M 0.53%
1,030,232
+129,438
+14% +$32.9M
PFE icon
28
Pfizer
PFE
$144B
$279M 0.53%
6,494,007
-6,226,238
-49% -$276M
D icon
29
Dominion Energy
D
$62.3B
$278M 0.53%
3,801,092
-207,531
-5% -$15.8M
AMGN icon
30
Amgen
AMGN
$212B
$276M 0.53%
1,299,956
+381,161
+41% +$87.7M
AEP icon
31
American Electric Power
AEP
$71.8B
$274M 0.52%
3,376,491
-5,934
-0.2% -$518K
GIS icon
32
General Mills
GIS
$20.4B
$267M 0.51%
4,455,886
+212,841
+5% +$12.6M
EXP icon
33
Eagle Materials
EXP
$6.72B
$254M 0.48%
1,934,590
+127,387
+7% +$18.3M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$244M 0.47%
720,136
+47,103
+7% +$17M
V icon
35
Visa
V
$703B
$244M 0.46%
1,095,027
-66,217
-6% -$15.5M
CSGP icon
36
CoStar Group
CSGP
$11.9B
$240M 0.46%
2,794,016
+114,813
+4% +$9.92M
WING icon
37
Wingstop
WING
$3.94B
$239M 0.46%
1,458,827
+63,955
+5% +$10.8M
SHW icon
38
Sherwin-Williams
SHW
$83.8B
$237M 0.45%
846,660
-10,396
-1% -$3.04M
HBAN icon
39
Huntington Bancshares
HBAN
$34.5B
$236M 0.45%
15,251,562
+4,682,203
+44% +$68.9M
T icon
40
AT&T
T
$168B
$236M 0.45%
11,551,226
-734,137
-6% -$15.4M
PPL
41
PPL Corp
PPL
$27.4B
$235M 0.45%
8,429,915
-233,558
-3% -$6.74M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$230M 0.44%
1,729,313
-1,013
-0.1% -$126K
KO icon
43
Coca-Cola
KO
$388B
$228M 0.43%
4,345,175
-168,623
-4% -$9.4M
TFC icon
44
Truist Financial
TFC
$64.8B
$224M 0.43%
3,825,000
+1,501,331
+65% +$83.9M
FND icon
45
Floor & Decor
FND
$5.99B
$223M 0.42%
1,846,765
+12,490
+0.7% +$1.49M
DHR icon
46
Danaher
DHR
$142B
$222M 0.42%
824,199
-829
-0.1% -$226K
KMB icon
47
Kimberly-Clark
KMB
$37.4B
$221M 0.42%
1,665,666
+354,459
+27% +$48.2M
CCI icon
48
Crown Castle
CCI
$33.6B
$216M 0.41%
1,245,941
-15,475
-1% -$2.99M
ZTS icon
49
Zoetis
ZTS
$32.9B
$215M 0.41%
1,105,461
+59,127
+6% +$11.9M
KEY icon
50
KeyCorp
KEY
$24.2B
$212M 0.4%
9,812,451
-397,299
-4% -$8.03M
1
2
3 4 5

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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.