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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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $7.44M | 0.01% |
184,645
+49,322
| +36% | +$2.03M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $7.41M | 0.01% |
280,273
+266,241
| +1,897% | +$8.5M |
|
728
Fate Therapeutics
FATE
$290M
| $7.41M | 0.01% |
125,000
| – | – |
|
729
O-I Glass
OI
$942M
| $7.41M | 0.01% |
519,085
+66,813
| +15% | +$1M |
|
730
Bread Financial
BFH
$4.12B
| $7.34M | 0.01% |
91,112
+290
| +0.3% | +$22.4K |
|
731
Ranpak Holdings
PACK
$328M
| $7.33M | 0.01% |
273,312
-36
| -0% | -$1.01K |
|
|
CIM
732
Chimera Investment
CIM
$911M
| $7.3M | 0.01% |
163,811
+93,448
| +133% | +$4.19M |
|
733
Archer Aviation
ACHR
$3.97B
| $7.25M | 0.01% |
+1,000,000
| New | +$9.07M |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$544M
| $7.21M | 0.01% |
116,570
+74,252
| +175% | +$4.52M |
|
735
ON Semiconductor
ON
$26.1B
| $7.18M | 0.01% |
156,818
+30,026
| +24% | +$1.28M |
|
|
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.18M | 0.01% |
128,702
+6,112
| +5% | +$301K |
|
737
Custom Truck One Source
CTOS
$2.05B
| $7.18M | 0.01% |
769,200
+109,229
| +17% | +$919K |
|
738
Olema Pharmaceuticals
OLMA
$844M
| $7.17M | 0.01% |
260,000
| – | – |
|
739
1stdibs.com
DIBS
$146M
| $7.13M | 0.01% |
575,000
+230,000
| +67% | +$4.22M |
|
|
KNTE
740
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.09M | 0.01% |
307,800
| – | – |
|
741
United Parcel Service
UPS
$83.7B
| $7.08M | 0.01% |
38,874
-14,148
| -27% | -$2.79M |
|
742
Emergent Biosolutions
EBS
$346M
| $7.06M | 0.01% |
141,072
-4,290
| -3% | -$260K |
|
|
HSII
743
DELISTED
Heidrick & Struggles
HSII
| $7.06M | 0.01% |
158,201
+4,636
| +3% | +$195K |
|
744
KLA
KLAC
$218B
| $7M | 0.01% |
209,130
-586,510
| -74% | -$19.6M |
|
745
Alkermes
ALKS
$7.72B
| $6.99M | 0.01% |
226,680
+183,299
| +423% | +$5.18M |
|
|
FST
746
DELISTED
FAST Acquisition Corp.
FST
| $6.99M | 0.01% |
550,000
| – | – |
|
|
ESMT
747
DELISTED
EngageSmart, Inc.
ESMT
| $6.98M | 0.01% |
+205,000
| New | +$7.04M |
|
|
HYZN
748
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.94M | 0.01% |
+20,000
| New | +$8.66M |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.01% |
56,390
-18,456
| -25% | -$2.31M |
|
750
Lumentum
LITE
$81.2B
| $6.9M | 0.01% |
82,589
-253
| -0.3% | -$21.2K |
|
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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.