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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
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 | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$638M
| $211M | 0.4% |
1,863,455
+119,859
| +7% | +$13.6M |
|
52
Canadian Imperial Bank of Commerce
CM
$107B
| $205M | 0.39% |
3,675,812
-920,796
| -20% | -$53M |
|
53
Etsy
ETSY
$8.15B
| $205M | 0.39% |
983,434
-68,065
| -6% | -$13.8M |
|
54
Broadcom
AVGO
$1.79T
| $204M | 0.39% |
4,213,750
+209,820
| +5% | +$10.2M |
|
55
Credicorp
BAP
$30.6B
| $200M | 0.38% |
1,804,633
+224,011
| +14% | +$24.4M |
|
56
3M
MMM
$92.5B
| $198M | 0.38% |
1,348,857
-23,607
| -2% | -$3.82M |
|
57
Zai Lab
ZLAB
$2.08B
| $197M | 0.38% |
1,872,818
-154,997
| -8% | -$22.3M |
|
58
lululemon athletica
LULU
$13.6B
| $196M | 0.37% |
485,473
+29,197
| +6% | +$11.7M |
|
59
Yeti Holdings
YETI
$3.9B
| $195M | 0.37% |
2,277,755
+272,988
| +14% | +$26.4M |
|
60
Capital One
COF
$129B
| $195M | 0.37% |
1,202,205
-3,673
| -0.3% | -$599K |
|
61
Walt Disney
DIS
$171B
| $194M | 0.37% |
1,147,759
-118,245
| -9% | -$21.1M |
|
62
IBM
IBM
$214B
| $194M | 0.37% |
1,460,771
-659,424
| -31% | -$88.2M |
|
63
PagSeguro Digital
PAGS
$2.66B
| $189M | 0.36% |
3,644,949
-228,916
| -6% | -$12.8M |
|
64
Thermo Fisher Scientific
TMO
$213B
| $183M | 0.35% |
320,914
+26,563
| +9% | +$14.6M |
|
65
KKR & Co
KKR
$90.7B
| $182M | 0.35% |
2,986,398
+8,800
| +0.3% | +$553K |
|
66
US Bancorp
USB
$98.7B
| $181M | 0.34% |
3,046,856
-314,421
| -9% | -$17.9M |
|
67
Alnylam Pharmaceuticals
ALNY
$38.2B
| $181M | 0.34% |
958,820
-23,258
| -2% | -$4.36M |
|
68
Blackrock
BLK
$170B
| $180M | 0.34% |
214,822
-488
| -0.2% | -$437K |
|
|
BZUN
69
Baozun
BZUN
$177M
| $178M | 0.34% |
10,182,088
+53,052
| +0.5% | +$1.3M |
|
70
Micron Technology
MU
$871B
| $177M | 0.34% |
2,494,952
-230
| -0% | -$17.3K |
|
71
Abbott
ABT
$190B
| $174M | 0.33% |
1,469,511
+53,349
| +4% | +$6.55M |
|
72
Bank of America
BAC
$434B
| $172M | 0.33% |
4,050,173
-1,431,112
| -26% | -$57.6M |
|
73
XPO
XPO
$23.6B
| $172M | 0.33% |
3,632,264
-1,061,388
| -23% | -$53.2M |
|
74
Fortune Brands Innovations
FBIN
$5.92B
| $169M | 0.32% |
2,217,774
-17,203
| -0.8% | -$1.43M |
|
75
Natera
NTRA
$36.1B
| $169M | 0.32% |
1,515,324
+499,488
| +49% | +$57.3M |
|
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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 21% 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.