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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 | |
|---|---|---|---|---|---|---|
751
LeMaitre Vascular
LMAT
$1.85B
| $6.9M | 0.01% |
129,967
+3,377
| +3% | +$190K |
|
752
Qfin Holdings
QFIN
$995M
| $6.9M | 0.01% |
339,536
+55,621
| +20% | +$1.31M |
|
753
Live Nation Entertainment
LYV
$40.2B
| $6.87M | 0.01% |
+75,351
| New | +$6.35M |
|
754
Urban One Class D
UONEK
$19.4M
| $6.83M | 0.01% |
100,299
-4,502
| -4% | -$260K |
|
755
Gaming and Leisure Properties
GLPI
$11.8B
| $6.78M | 0.01% |
146,248
-71,899
| -33% | -$3.43M |
|
|
PAE
756
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.76M | 0.01% |
1,130,723
-1,069,475
| -49% | -$8.18M |
|
757
Landstar System
LSTR
$5.77B
| $6.72M | 0.01% |
42,582
+375
| +0.9% | +$59.9K |
|
758
Williams-Sonoma
WSM
$26.1B
| $6.68M | 0.01% |
75,358
-18,918
| -20% | -$1.6M |
|
|
SCWX
759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.61M | 0.01% |
332,538
+16,864
| +5% | +$349K |
|
760
BorgWarner
BWA
$12.7B
| $6.55M | 0.01% |
172,323
-12,134
| -7% | -$483K |
|
761
Ironwood Pharmaceuticals
IRWD
$699M
| $6.53M | 0.01% |
500,200
+19,425
| +4% | +$251K |
|
|
NOVA
762
DELISTED
Sunnova Energy
NOVA
| $6.49M | 0.01% |
+197,000
| New | +$6.96M |
|
763
Radian Group
RDN
$4.66B
| $6.49M | 0.01% |
285,447
-3,500
| -1% | -$79.4K |
|
|
KREF
764
KKR Real Estate Finance Trust
KREF
$451M
| $6.48M | 0.01% |
307,105
+16,014
| +6% | +$340K |
|
765
RxSight
RXST
$227M
| $6.46M | 0.01% |
+510,000
| New | +$7.02M |
|
|
LNW
766
DELISTED
Light & Wonder
LNW
| $6.45M | 0.01% |
77,646
+29,312
| +61% | +$2.07M |
|
|
VBTX
767
DELISTED
Veritex Holdings
VBTX
| $6.4M | 0.01% |
162,662
+55,698
| +52% | +$1.94M |
|
768
Arch Capital
ACGL
$33.2B
| $6.39M | 0.01% |
167,324
+573
| +0.3% | +$22.7K |
|
769
WD-40
WDFC
$2.57B
| $6.37M | 0.01% |
27,535
+5,270
| +24% | +$1.26M |
|
770
ManpowerGroup
MAN
$2.69B
| $6.26M | 0.01% |
57,817
+44,128
| +322% | +$5.14M |
|
|
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
| $6.25M | 0.01% |
69,751
+22,365
| +47% | +$1.71M |
|
772
Titan Machinery
TITN
$567M
| $6.24M | 0.01% |
240,715
+23,643
| +11% | +$664K |
|
773
Intuit
INTU
$86.2B
| $6.2M | 0.01% |
11,500
-122
| -1% | -$65.8K |
|
774
Cintas
CTAS
$80.2B
| $6.19M | 0.01% |
65,036
-5,148
| -7% | -$504K |
|
775
Extreme Networks
EXTR
$2.88B
| $6.18M | 0.01% |
627,867
+28,335
| +5% | +$299K |
|
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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.