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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$23.6B
| $10.7M | 0.02% |
190,854
+5,233
| +3% | +$293K |
|
627
Waters Corp
WAT
$41.1B
| $10.7M | 0.02% |
30,056
+12,543
| +72% | +$4.91M |
|
628
Scholar Rock
SRRK
$6.01B
| $10.7M | 0.02% |
325,000
| – | – |
|
|
EVRI
629
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.02% |
439,604
+26,222
| +6% | +$599K |
|
630
United Airlines
UAL
$34.5B
| $10.6M | 0.02% |
223,290
-155,507
| -41% | -$7.33M |
|
631
Equinix
EQIX
$100B
| $10.6M | 0.02% |
13,433
+87
| +0.7% | +$72.3K |
|
632
DaVita
DVA
$12.4B
| $10.5M | 0.02% |
90,455
-14,516
| -14% | -$1.82M |
|
633
Cogent Communications
CCOI
$444M
| $10.4M | 0.02% |
147,322
+58,260
| +65% | +$4.33M |
|
634
Marathon Petroleum
MPC
$116B
| $10.4M | 0.02% |
168,543
-8,442
| -5% | -$485K |
|
635
AutoZone
AZO
$46.5B
| $10.4M | 0.02% |
6,120
-12,540
| -67% | -$20.1M |
|
636
Paycom
PAYC
$10.3B
| $10.4M | 0.02% |
20,957
-18,234
| -47% | -$8.13M |
|
|
PCH
637
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.02% |
200,846
+13,667
| +7% | +$713K |
|
638
Burford Capital
BUR
$850M
| $10.2M | 0.02% |
930,240
+477
| +0.1% | +$5.3K |
|
639
American International
AIG
$39.8B
| $10.1M | 0.02% |
183,181
-8,362
| -4% | -$431K |
|
640
Upstart Holdings
UPST
$2.42B
| $10M | 0.02% |
+31,718
| New | +$6.26M |
|
641
RLJ Lodging Trust
RLJ
$1.65B
| $10M | 0.02% |
673,326
-5,376
| -0.8% | -$77.2K |
|
|
BLSA
642
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10M | 0.02% |
1,000,000
| – | – |
|
643
Netflix
NFLX
$318B
| $9.99M | 0.02% |
163,600
-188,750
| -54% | -$10.4M |
|
|
ONTF
644
DELISTED
ON24
ONTF
| $9.97M | 0.02% |
500,000
-310,259
| -38% | -$8.62M |
|
645
Amcor
AMCR
$19.4B
| $9.95M | 0.02% |
171,760
+68,363
| +66% | +$4.08M |
|
646
HDFC Bank
HDB
$115B
| $9.94M | 0.02% |
272,036
-1,677,454
| -86% | -$62.2M |
|
647
Applied Materials
AMAT
$330B
| $9.93M | 0.02% |
77,145
-72,969
| -49% | -$9.91M |
|
648
Illinois Tool Works
ITW
$76.1B
| $9.88M | 0.02% |
47,796
-17,987
| -27% | -$4.06M |
|
649
Ford
F
$53.2B
| $9.87M | 0.02% |
697,172
+30,942
| +5% | +$421K |
|
|
OMEG
650
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.73M | 0.02% |
1,000,000
| – | – |
|
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.