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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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$9B
| $4.95M | 0.01% |
33,212
-94
| -0.3% | -$14.6K |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.95M | 0.01% |
56,557
+6,158
| +12% | +$540K |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $4.92M | 0.01% |
98,766
+7,502
| +8% | +$379K |
|
829
Nautilus Biotechnolgy
NAUT
$124M
| $4.91M | 0.01% |
800,000
| – | – |
|
830
CytomX Therapeutics
CTMX
$604M
| $4.89M | 0.01% |
961,597
+29,590
| +3% | +$158K |
|
831
FTC Solar
FTCI
$35.2M
| $4.89M | 0.01% |
62,786
-50,264
| -44% | -$5.08M |
|
|
FFWM
832
DELISTED
First Foundation Inc
FFWM
| $4.89M | 0.01% |
185,902
+18,418
| +11% | +$440K |
|
833
Mistras Group
MG
$617M
| $4.82M | 0.01% |
474,296
+31,280
| +7% | +$309K |
|
|
COWN
834
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.79M | 0.01% |
139,645
+5,878
| +4% | +$221K |
|
835
Allison Transmission
ALSN
$9.8B
| $4.76M | 0.01% |
134,801
-2,002
| -1% | -$76.4K |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | 0.01% |
464,940
+463,330
| +28,778% | +$5.08M |
|
|
EXEEW
837
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $4.69M | 0.01% |
129,610
-14,768
| -10% | -$460K |
|
838
BILL Holdings
BILL
$4.18B
| $4.66M | 0.01% |
17,467
+5,548
| +47% | +$1.28M |
|
|
MRC
839
DELISTED
MRC Global
MRC
| $4.66M | 0.01% |
634,502
+31,030
| +5% | +$258K |
|
|
MOLN
840
Molecular Partners
MOLN
$150M
| $4.64M | 0.01% |
235,294
| – | – |
|
841
Townsquare Media
TSQ
$93.2M
| $4.63M | 0.01% |
354,179
+30,594
| +9% | +$386K |
|
|
CIVI
842
DELISTED
Civitas Resources
CIVI
| $4.62M | 0.01% |
96,383
-20,694
| -18% | -$847K |
|
|
CNR
843
Core Natural Resources Inc
CNR
$4.67B
| $4.62M | 0.01% |
177,349
+59,380
| +50% | +$1.31M |
|
|
DRNA
844
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.58M | 0.01% |
227,187
-167,114
| -42% | -$4.61M |
|
845
Allegiant Air
ALGT
$2.15B
| $4.56M | 0.01% |
23,324
+688
| +3% | +$132K |
|
|
OCDX
846
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.53M | 0.01% |
245,350
+128,790
| +110% | +$2.59M |
|
847
Fortive
FTV
$16.7B
| $4.52M | 0.01% |
84,984
+2,678
| +3% | +$147K |
|
|
KLDO
848
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $4.5M | 0.01% |
825,000
| – | – |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $4.47M | 0.01% |
200,087
-33,300
| -14% | -$761K |
|
850
Corpay
CPAY
$26.4B
| $4.45M | 0.01% |
17,015
-32,599
| -66% | -$8.43M |
|
Similar funds
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.