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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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $6.16M | 0.01% |
129,948
-8,977
| -6% | -$374K |
|
777
Boeing
BA
$160B
| $6.12M | 0.01% |
27,833
-664
| -2% | -$148K |
|
778
Phillips 66
PSX
$106B
| $6.06M | 0.01% |
86,597
-134,986
| -61% | -$9.77M |
|
779
Houlihan Lokey
HLI
$9.11B
| $6.04M | 0.01% |
65,581
+3,256
| +5% | +$285K |
|
780
Equinor
EQNR
$105B
| $5.99M | 0.01% |
+235,074
| New | +$5.03M |
|
|
EVA
781
DELISTED
Enviva Inc.
EVA
| $5.96M | 0.01% |
110,220
-1,320
| -1% | -$71K |
|
782
Vale
VALE
$60.1B
| $5.95M | 0.01% |
426,769
-10,281
| -2% | -$202K |
|
783
PVH
PVH
$3.31B
| $5.95M | 0.01% |
57,876
+1,446
| +3% | +$156K |
|
|
CYBR
784
DELISTED
CyberArk
CYBR
| $5.9M | 0.01% |
37,403
-1,052
| -3% | -$160K |
|
785
The RealReal
REAL
$1.15B
| $5.89M | 0.01% |
+447,000
| New | +$6.62M |
|
786
Incyte
INCY
$25.3B
| $5.88M | 0.01% |
85,512
+82,156
| +2,448% | +$6.24M |
|
|
SNV
787
DELISTED
Synovus
SNV
| $5.88M | 0.01% |
133,997
+3,522
| +3% | +$149K |
|
788
Kontoor Brands
KTB
$3.74B
| $5.85M | 0.01% |
117,062
-17,623
| -13% | -$977K |
|
789
Akebia Therapeutics
AKBA
$254M
| $5.84M | 0.01% |
2,029,103
+145,327
| +8% | +$415K |
|
790
Terex
TEX
$6.72B
| $5.83M | 0.01% |
138,511
+4,027
| +3% | +$191K |
|
791
Goodyear
GT
$1.49B
| $5.79M | 0.01% |
326,840
-22,856
| -7% | -$371K |
|
792
NXP Semiconductors
NXPI
$55.2B
| $5.77M | 0.01% |
29,470
+2,890
| +11% | +$600K |
|
793
Booking.com
BKNG
$129B
| $5.72M | 0.01% |
60,250
-175
| -0.3% | -$15.7K |
|
794
Horace Mann Educators
HMN
$2B
| $5.7M | 0.01% |
143,259
+14,405
| +11% | +$571K |
|
795
Quince Therapeutics
QNCX
$27.6M
| $5.69M | 0.01% |
311
+153
| +97% | +$2.43M |
|
796
SAP
SAP
$246B
| $5.69M | 0.01% |
42,137
-1,183
| -3% | -$172K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
93,304
+84,075
| +911% | +$5.52M |
|
798
Celcuity
CELC
$4.04B
| $5.63M | 0.01% |
312,908
| – | – |
|
799
Sally Beauty Holdings
SBH
$1.5B
| $5.63M | 0.01% |
334,265
+307,281
| +1,139% | +$5.85M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $5.6M | 0.01% |
114,071
+101,871
| +835% | +$3.94M |
|
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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.