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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE ETF
EFA
$77.9B
| $14.7M | 0.03% |
188,963
-16,537
| -8% | -$1.32M |
|
552
Advance Auto Parts
AAP
$2.62B
| $14.7M | 0.03% |
70,318
+834
| +1% | +$174K |
|
|
BLDP
553
Ballard Power Systems
BLDP
$639M
| $14.7M | 0.03% |
1,045,000
+236,477
| +29% | +$3.75M |
|
|
TALK
554
DELISTED
Talkspace
TALK
| $14.6M | 0.03% |
+4,000,000
| New | +$22M |
|
555
PureCycle Technologies
PCT
$1.12B
| $14.6M | 0.03% |
1,098,300
+255,946
| +30% | +$3.86M |
|
|
CALA
556
DELISTED
Calithera Biosciences, Inc
CALA
| $14.5M | 0.03% |
333,449
| – | – |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.03% |
364,665
+281,544
| +339% | +$11.5M |
|
558
Tesla
TSLA
$1.41T
| $14.2M | 0.03% |
55,095
-31,506
| -36% | -$7.42M |
|
559
Strategic Education
STRA
$1.85B
| $14.2M | 0.03% |
201,177
+2,175
| +1% | +$162K |
|
560
Evolent Health
EVH
$423M
| $14.1M | 0.03% |
455,955
+341,683
| +299% | +$8.2M |
|
561
Lennox International
LII
$12.5B
| $13.7M | 0.03% |
46,652
+698
| +2% | +$228K |
|
562
Celanese
CE
$5.18B
| $13.7M | 0.03% |
90,974
+38,416
| +73% | +$5.92M |
|
563
BJs Wholesale Club
BJ
$12B
| $13.7M | 0.03% |
248,836
-37,894
| -13% | -$2.02M |
|
|
RSVR
564
Reservoir Media
RSVR
$616M
| $13.7M | 0.03% |
+1,500,000
| New | +$13.2M |
|
565
Privia Health
PRVA
$2.6B
| $13.7M | 0.03% |
579,754
| – | – |
|
566
Vroom Inc
VRM
$53.1M
| $13.7M | 0.03% |
7,736
-166
| -2% | -$423K |
|
|
ORTX
567
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13.7M | 0.03% |
593,691
+326,911
| +123% | +$9.73M |
|
568
Bank of Montreal
BMO
$121B
| $13.6M | 0.03% |
136,580
+3,574
| +3% | +$360K |
|
569
Jack Henry & Associates
JKHY
$10.8B
| $13.4M | 0.03% |
81,893
-114
| -0.1% | -$19.6K |
|
570
Nexstar Media Group
NXST
$5.2B
| $13.4M | 0.03% |
88,287
+12,357
| +16% | +$1.82M |
|
571
Independence Realty Trust
IRT
$3.58B
| $13.4M | 0.03% |
657,237
+119,760
| +22% | +$2.38M |
|
|
TECX
572
Tectonic Therapeutic
TECX
$557M
| $13.3M | 0.03% |
199,032
-3,047
| -2% | -$250K |
|
573
Avis
CAR
$4.19B
| $13.3M | 0.03% |
114,144
-8,494
| -7% | -$749K |
|
574
HP
HPQ
$30.5B
| $13.2M | 0.03% |
480,618
-24,653
| -5% | -$708K |
|
575
Torrid Holdings
CURV
$216M
| $13.1M | 0.03% |
+850,000
| New | +$20.1M |
|
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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.