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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 | |
|---|---|---|---|---|---|---|
526
iHeartMedia
IHRT
$407M
| $16.3M | 0.03% |
650,311
+142,716
| +28% | +$3.52M |
|
527
MYR Group
MYRG
$4.22B
| $16.2M | 0.03% |
163,022
+10,442
| +7% | +$1.03M |
|
528
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $16.1M | 0.03% |
350,000
-1,625,000
| -82% | -$74.6M |
|
|
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.03% |
334,032
+123,174
| +58% | +$6.38M |
|
530
Plug Power
PLUG
$2.86B
| $15.8M | 0.03% |
620,000
-297,200
| -32% | -$7.96M |
|
531
Molina Healthcare
MOH
$10.8B
| $15.8M | 0.03% |
58,355
-1,311
| -2% | -$346K |
|
532
Portland General Electric
POR
$5.58B
| $15.7M | 0.03% |
333,087
+14,339
| +4% | +$706K |
|
|
XYZ
533
Block Inc
XYZ
$47B
| $15.6M | 0.03% |
64,997
+12,276
| +23% | +$3.15M |
|
534
Invitation Homes
INVH
$16.3B
| $15.6M | 0.03% |
406,628
+8,479
| +2% | +$340K |
|
535
Valmont Industries
VMI
$9.14B
| $15.5M | 0.03% |
65,725
+61,902
| +1,619% | +$14.7M |
|
536
Markel Group
MKL
$22.2B
| $15.4M | 0.03% |
12,921
-6,398
| -33% | -$7.89M |
|
537
The RMR Group
RMR
$327M
| $15.3M | 0.03% |
458,481
-46,213
| -9% | -$1.76M |
|
538
Paychex
PAYX
$42.1B
| $15.3M | 0.03% |
135,999
+169
| +0.1% | +$19K |
|
|
TEAD
539
Teads Holding Co
TEAD
$44.8M
| $15.3M | 0.03% |
+1,032,990
| New | +$18.2M |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.03% |
186,578
-19,518
| -9% | -$1.41M |
|
541
Elevance Health
ELV
$90.6B
| $15.2M | 0.03% |
40,662
+1,912
| +5% | +$727K |
|
|
ITMR
542
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $15.1M | 0.03% |
500,000
| – | – |
|
|
AFCG
543
AFC Gamma
AFCG
$79.3M
| $15.1M | 0.03% |
1,022,700
| – | – |
|
544
BellRing Brands
BRBR
$1.06B
| $15.1M | 0.03% |
490,279
+254,867
| +108% | +$8.16M |
|
545
Varex Imaging
VREX
$778M
| $15M | 0.03% |
531,309
+516,396
| +3,463% | +$14.3M |
|
546
Chemours
CC
$2.21B
| $14.9M | 0.03% |
514,332
+240,111
| +88% | +$7.77M |
|
547
Latham Group
SWIM
$738M
| $14.9M | 0.03% |
906,800
+106,800
| +13% | +$2.49M |
|
548
Abercrombie & Fitch
ANF
$5.74B
| $14.9M | 0.03% |
395,117
+141,940
| +56% | +$5.48M |
|
549
Traeger
COOK
$135M
| $14.9M | 0.03% |
+14,200
| New | +$17.7M |
|
550
SL Green Realty
SLG
$3.67B
| $14.8M | 0.03% |
209,411
-4,971
| -2% | -$363K |
|
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.