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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 | |
|---|---|---|---|---|---|---|
|
FIRY
801
Firy Inc
FIRY
$171M
| $5.59M | 0.01% |
28,451
+1,451
| +5% | +$375K |
|
|
HAPN
802
Happen Inc
HAPN
$1.86B
| $5.54M | 0.01% |
+195,994
| New | +$4.85M |
|
|
DCH
803
Dauch Corp
DCH
$1.41B
| $5.51M | 0.01% |
625,213
+14,227
| +2% | +$130K |
|
804
Graphic Packaging
GPK
$2.86B
| $5.49M | 0.01% |
288,290
+10,135
| +4% | +$193K |
|
805
Saic
SAIC
$5.52B
| $5.46M | 0.01% |
63,842
+6,709
| +12% | +$574K |
|
806
Simon Property Group
SPG
$65.2B
| $5.46M | 0.01% |
42,013
+6,036
| +17% | +$786K |
|
|
OZON
807
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.37M | 0.01% |
+106,357
| New | +$5.58M |
|
|
TSE
808
DELISTED
Trinseo
TSE
| $5.36M | 0.01% |
99,255
-212,355
| -68% | -$11M |
|
|
VTLE
809
DELISTED
Vital Energy
VTLE
| $5.33M | 0.01% |
65,742
+53,051
| +418% | +$3.24M |
|
810
Teck Resources
TECK
$31.2B
| $5.32M | 0.01% |
213,575
+16,230
| +8% | +$372K |
|
|
KYNB
811
Kyntra Bio
KYNB
$31.3M
| $5.3M | 0.01% |
+20,746
| New | +$7.35M |
|
812
Marcus & Millichap
MMI
$1.17B
| $5.25M | 0.01% |
129,291
+15,705
| +14% | +$609K |
|
813
AMC Entertainment Holdings
AMC
$2.36B
| $5.23M | 0.01% |
+13,745
| New | +$5.54M |
|
|
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
| $5.16M | 0.01% |
182,983
-10,563
| -5% | -$297K |
|
815
Kroger
KR
$36.6B
| $5.15M | 0.01% |
127,338
+111,922
| +726% | +$4.7M |
|
816
Synopsys
SNPS
$72.3B
| $5.13M | 0.01% |
17,148
-20,567
| -55% | -$6.24M |
|
|
DADA
817
DELISTED
Dada Nexus
DADA
| $5.13M | 0.01% |
256,037
+185,199
| +261% | +$4.19M |
|
818
TripAdvisor
TRIP
$1.04B
| $5.11M | 0.01% |
151,043
+131,309
| +665% | +$4.71M |
|
|
SCU
819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.1M | 0.01% |
182,778
+49,367
| +37% | +$1.28M |
|
820
Xencor
XNCR
$1.77B
| $5.06M | 0.01% |
155,059
-3,370
| -2% | -$111K |
|
821
Bausch Health
BHC
$2.12B
| $5.05M | 0.01% |
181,500
+24,335
| +15% | +$690K |
|
|
ACH
822
Accendra Health
ACH
$81.5M
| $5.02M | 0.01% |
160,403
+120,445
| +301% | +$4.74M |
|
|
HLAH
823
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $4.99M | 0.01% |
514,200
-514,139
| -50% | -$4.99M |
|
824
LyondellBasell Industries
LYB
$20.8B
| $4.97M | 0.01% |
53,002
+23,328
| +79% | +$2.29M |
|
|
MASI
825
DELISTED
Masimo
MASI
| $4.95M | 0.01% |
18,297
-27
| -0.1% | -$7.32K |
|
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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.