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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$12.1B
| $13.1M | 0.02% |
321,716
+88,438
| +38% | +$3.7M |
|
577
Atlassian
TEAM
$48B
| $13.1M | 0.02% |
33,438
+29,515
| +752% | +$9.86M |
|
578
Itron
ITRI
$4.04B
| $13M | 0.02% |
172,414
+4,987
| +3% | +$427K |
|
|
SEM
579
DELISTED
Select Medical
SEM
| $13M | 0.02% |
667,156
+39,373
| +6% | +$782K |
|
580
Camping World
CWH
$368M
| $12.9M | 0.02% |
332,772
+17,206
| +5% | +$676K |
|
581
Prestige Consumer Healthcare
PBH
$2.21B
| $12.9M | 0.02% |
230,290
+29,796
| +15% | +$1.64M |
|
582
Fomento Económico Mexicano
FMX
$41.4B
| $12.8M | 0.02% |
148,034
| – | – |
|
583
Installed Building Products
IBP
$5.31B
| $12.8M | 0.02% |
119,491
+72,587
| +155% | +$8.65M |
|
584
Boot Barn
BOOT
$3.89B
| $12.8M | 0.02% |
143,756
+83,988
| +141% | +$7.24M |
|
|
OSH
585
DELISTED
Oak Street Health, Inc.
OSH
| $12.8M | 0.02% |
300,000
| – | – |
|
586
Prelude Therapeutics
PRLD
$361M
| $12.8M | 0.02% |
408,100
+72,000
| +21% | +$2.33M |
|
587
Definitive Healthcare
DH
$107M
| $12.7M | 0.02% |
+296,334
| New | +$13.2M |
|
588
SiTime
SITM
$16.6B
| $12.6M | 0.02% |
61,937
+59,707
| +2,677% | +$10.7M |
|
589
Union Pacific
UNP
$169B
| $12.5M | 0.02% |
64,020
-133,280
| -68% | -$28.8M |
|
590
Palo Alto Networks
PANW
$307B
| $12.5M | 0.02% |
156,906
-457,722
| -74% | -$32.2M |
|
591
Guardant Health
GH
$23.6B
| $12.5M | 0.02% |
100,000
| – | – |
|
592
BioCryst Pharmaceuticals
BCRX
$2.09B
| $12.5M | 0.02% |
868,137
+121,166
| +16% | +$1.91M |
|
593
Jasper Therapeutics
JSPR
$19M
| $12.5M | 0.02% |
+150,000
| New | +$15.3M |
|
|
VAPO
594
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.4M | 0.02% |
69,416
| – | – |
|
|
CUTR
595
DELISTED
Cutera, Inc.
CUTR
| $12.3M | 0.02% |
264,753
+206,007
| +351% | +$10.2M |
|
|
OPTU
596
Optimum Communications Inc
OPTU
$377M
| $12.3M | 0.02% |
594,092
-6,885
| -1% | -$201K |
|
597
Match Group
MTCH
$10.2B
| $12.2M | 0.02% |
77,733
-3,025
| -4% | -$461K |
|
598
Perion Network
PERI
$356M
| $12.1M | 0.02% |
700,000
| – | – |
|
599
Treace Medical Concepts
TMCI
$298M
| $12.1M | 0.02% |
450,000
+100,000
| +29% | +$2.75M |
|
|
CASI
600
DELISTED
CASI Pharmaceuticals
CASI
| $12.1M | 0.02% |
1,015,000
| – | – |
|
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.