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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 | |
|---|---|---|---|---|---|---|
651
Triumph Financial Inc
TFIN
$1.54B
| $9.71M | 0.02% |
96,984
-12,776
| -12% | -$1.02M |
|
|
CMLS
652
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.69M | 0.02% |
790,871
+12,257
| +2% | +$148K |
|
653
Novartis
NVS
$266B
| $9.62M | 0.02% |
117,566
+8,369
| +8% | +$753K |
|
654
Hershey
HSY
$34.5B
| $9.59M | 0.02% |
56,670
-65,609
| -54% | -$11.6M |
|
655
Ovintiv
OVV
$17.7B
| $9.57M | 0.02% |
291,127
-25,524
| -8% | -$705K |
|
|
EA
656
DELISTED
Electronic Arts
EA
| $9.55M | 0.02% |
67,122
-814
| -1% | -$114K |
|
|
MSP
657
DELISTED
Datto Holding Corp.
MSP
| $9.49M | 0.02% |
397,292
-211,891
| -35% | -$5.49M |
|
658
CACI
CACI
$13.9B
| $9.46M | 0.02% |
36,086
-620
| -2% | -$160K |
|
|
SILV
659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.42M | 0.02% |
1,350,000
| – | – |
|
660
Antero Resources
AR
$11.5B
| $9.4M | 0.02% |
499,712
+213,596
| +75% | +$3.12M |
|
661
Vanda Pharmaceuticals
VNDA
$300M
| $9.39M | 0.02% |
547,892
+35,225
| +7% | +$617K |
|
|
OTIC
662
DELISTED
Otonomy, Inc.
OTIC
| $9.32M | 0.02% |
4,856,200
| – | – |
|
663
Vertiv
VRT
$93B
| $9.32M | 0.02% |
386,814
+169,009
| +78% | +$4.49M |
|
|
CCXI
664
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.29M | 0.02% |
+543,502
| New | +$8.47M |
|
665
Pinnacle West Capital
PNW
$11.5B
| $9.29M | 0.02% |
128,376
-391
| -0.3% | -$31K |
|
666
Constellium
CSTM
$3.52B
| $9.24M | 0.02% |
+491,922
| New | +$9.47M |
|
667
Molson Coors Class B
TAP
$7.3B
| $9.2M | 0.02% |
198,416
+48,498
| +32% | +$2.37M |
|
668
Franklin Covey
FC
$205M
| $9.19M | 0.02% |
225,191
+12,997
| +6% | +$500K |
|
669
Bath & Body Works
BBWI
$3.46B
| $9.17M | 0.02% |
145,474
-26,442
| -15% | -$1.68M |
|
|
CCRN
670
DELISTED
Cross Country Healthcare
CCRN
| $9.15M | 0.02% |
430,934
+15,348
| +4% | +$288K |
|
671
Lowe's Companies
LOW
$110B
| $9.12M | 0.02% |
44,932
-79,645
| -64% | -$15.9M |
|
672
ANI Pharmaceuticals
ANIP
$1.67B
| $9.09M | 0.02% |
276,855
+14,270
| +5% | +$444K |
|
|
PRA
673
DELISTED
ProAssurance
PRA
| $9.06M | 0.02% |
381,160
+39,432
| +12% | +$908K |
|
674
Travel + Leisure Co
TNL
$3.99B
| $9.04M | 0.02% |
165,717
+83,090
| +101% | +$4.54M |
|
675
Baxter International
BAX
$12B
| $9.02M | 0.02% |
112,096
-36,308
| -24% | -$2.87M |
|
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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.