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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 | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.83B
| $8.3M | 0.02% |
535,725
-44,548
| -8% | -$574K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $8.2M | 0.02% |
427,051
-1,302
| -0.3% | -$29K |
|
|
GHG
703
GreenTree Hospitality
GHG
$103M
| $8.16M | 0.02% |
1,000,000
| – | – |
|
|
LUXE
704
LuxExperience B.V.
LUXE
$1.22B
| $8.07M | 0.02% |
300,000
| – | – |
|
705
Central Garden & Pet Co Class A
CENTA
$2.2B
| $8.03M | 0.02% |
233,386
-12,590
| -5% | -$435K |
|
706
Interactive Brokers
IBKR
$39.6B
| $7.99M | 0.02% |
512,544
+118,824
| +30% | +$1.87M |
|
707
SI-BONE Inc
SIBN
$834M
| $7.92M | 0.02% |
370,000
-255,018
| -41% | -$6.45M |
|
708
Vishay Intertechnology
VSH
$4.91B
| $7.88M | 0.02% |
392,457
+16,068
| +4% | +$347K |
|
709
Agilon Health
AGL
$1.51B
| $7.86M | 0.02% |
12,000
| – | – |
|
710
Kaltura
KLTR
$218M
| $7.84M | 0.01% |
+762,339
| New | +$9M |
|
711
Howmet Aerospace
HWM
$91.2B
| $7.79M | 0.01% |
249,708
-10,280
| -4% | -$331K |
|
712
Kohl's
KSS
$1.86B
| $7.72M | 0.01% |
163,946
+6,799
| +4% | +$363K |
|
|
MCHB
713
Mechanics Bancorp
MCHB
$3.41B
| $7.69M | 0.01% |
186,788
+25,531
| +16% | +$998K |
|
714
Lyell Immunopharma
LYEL
$263M
| $7.68M | 0.01% |
25,950
-3,462
| -12% | -$1.04M |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.01% |
127,892
+118,226
| +1,223% | +$7.29M |
|
716
Dollar Tree
DLTR
$21.5B
| $7.64M | 0.01% |
79,856
-3,486
| -4% | -$335K |
|
717
Zevia
ZVIA
$95.9M
| $7.63M | 0.01% |
+662,400
| New | +$8.79M |
|
|
ICAD
718
DELISTED
iCAD Inc
ICAD
| $7.6M | 0.01% |
707,053
| – | – |
|
719
Shenandoah Telecom
SHEN
$651M
| $7.58M | 0.01% |
+240,000
| New | +$9.13M |
|
720
TTM Technologies
TTMI
$12.2B
| $7.57M | 0.01% |
602,253
+65,949
| +12% | +$906K |
|
721
Jabil
JBL
$32.1B
| $7.5M | 0.01% |
128,473
-66,861
| -34% | -$3.98M |
|
722
Synchrony
SYF
$24.7B
| $7.47M | 0.01% |
152,904
-24,623
| -14% | -$1.2M |
|
723
Navient
NAVI
$943M
| $7.46M | 0.01% |
378,266
+30,625
| +9% | +$657K |
|
724
PMV Pharmaceuticals
PMVP
$79.1M
| $7.45M | 0.01% |
250,000
| – | – |
|
|
CMBM
725
DELISTED
Cambium Networks
CMBM
| $7.45M | 0.01% |
205,809
+15,760
| +8% | +$623K |
|
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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.