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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 | |
|---|---|---|---|---|---|---|
676
Rezolute
RZLT
$383M
| $8.99M | 0.02% |
1,212,122
| – | – |
|
677
Sprouts Farmers Market
SFM
$6.63B
| $8.99M | 0.02% |
387,976
+44,754
| +13% | +$1.09M |
|
678
Quest Resource Holding
QRHC
$29.1M
| $8.98M | 0.02% |
1,476,405
-223,595
| -13% | -$1.41M |
|
679
Alcon
ALC
$32B
| $8.94M | 0.02% |
111,079
+9,887
| +10% | +$761K |
|
680
QCR Holdings
QCRH
$1.65B
| $8.93M | 0.02% |
173,569
+18,511
| +12% | +$915K |
|
681
Telefônica Brasil
VIV
$18.9B
| $8.9M | 0.02% |
1,146,573
+25,887
| +2% | +$209K |
|
682
Prothena Corp
PRTA
$423M
| $8.88M | 0.02% |
124,667
+80,996
| +185% | +$5.03M |
|
683
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.86M | 0.02% |
32,470
-24,548
| -43% | -$6.89M |
|
684
Capri Holdings
CPRI
$1.67B
| $8.77M | 0.02% |
181,091
-18,393
| -9% | -$1M |
|
685
Black Diamond Therapeutics
BDTX
$111M
| $8.76M | 0.02% |
1,035,135
+159,183
| +18% | +$1.57M |
|
686
PPG Industries
PPG
$23.3B
| $8.76M | 0.02% |
61,238
-19,278
| -24% | -$3.09M |
|
687
Jack in the Box
JACK
$253M
| $8.75M | 0.02% |
89,861
-13,794
| -13% | -$1.44M |
|
688
Steven Madden
SHOO
$3.04B
| $8.73M | 0.02% |
217,459
-1,456
| -0.7% | -$60.2K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $8.71M | 0.02% |
62,895
+22,563
| +56% | +$3.22M |
|
690
Arrow Electronics
ARW
$10.8B
| $8.68M | 0.02% |
77,281
+2,932
| +4% | +$339K |
|
691
Cars.com
CARS
$617M
| $8.63M | 0.02% |
681,798
+77,569
| +13% | +$982K |
|
692
Evercore
EVR
$10.1B
| $8.56M | 0.02% |
64,057
-664
| -1% | -$90.2K |
|
693
Ryder
R
$9.13B
| $8.54M | 0.02% |
103,255
+5,250
| +5% | +$404K |
|
694
MaxCyte
MXCT
$122M
| $8.46M | 0.02% |
+692,590
| New | +$10.4M |
|
695
Boyd Gaming
BYD
$5.49B
| $8.4M | 0.02% |
132,753
-57,440
| -30% | -$3.41M |
|
|
NARI
696
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.39M | 0.02% |
103,467
+2,809
| +3% | +$236K |
|
|
WCC
697
WESCO International
WCC
$16.3B
| $8.39M | 0.02% |
72,732
+21,260
| +41% | +$2.34M |
|
698
Community Health Systems
CYH
$420M
| $8.38M | 0.02% |
716,553
+354,931
| +98% | +$4.63M |
|
|
OPLN
699
Openlane
OPLN
$4.28B
| $8.34M | 0.02% |
508,721
+7,988
| +2% | +$135K |
|
700
Energizer
ENR
$1.42B
| $8.31M | 0.02% |
212,930
+81,085
| +62% | +$3.26M |
|
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.