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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 | |
|---|---|---|---|---|---|---|
|
AESC
851
DELISTED
The AES Corporation
AESC
| $4.37M | 0.01% |
45,336
| – | – |
|
852
Evertec
EVTC
$1.69B
| $4.33M | 0.01% |
94,767
-21,819
| -19% | -$984K |
|
853
Brink's
BCO
$4.47B
| $4.32M | 0.01% |
68,178
+4,154
| +6% | +$312K |
|
854
Seer Inc
SEER
$105M
| $4.32M | 0.01% |
125,000
| – | – |
|
855
Dollar General
DG
$27.1B
| $4.29M | 0.01% |
20,220
-2,645
| -12% | -$597K |
|
856
Maravai LifeSciences
MRVI
$1.02B
| $4.29M | 0.01% |
87,341
+37,599
| +76% | +$1.83M |
|
857
OceanFirst Financial
OCFC
$1.76B
| $4.28M | 0.01% |
200,021
+43,634
| +28% | +$894K |
|
858
STAAR Surgical
STAA
$1.12B
| $4.28M | 0.01% |
33,284
+4,109
| +14% | +$575K |
|
859
Halliburton
HAL
$28.8B
| $4.28M | 0.01% |
197,708
-229,078
| -54% | -$4.69M |
|
860
Nasdaq
NDAQ
$49.6B
| $4.25M | 0.01% |
66,021
-98,247
| -60% | -$6.18M |
|
861
Citi Trends
CTRN
$485M
| $4.25M | 0.01% |
58,204
-1,834
| -3% | -$147K |
|
862
Envista
NVST
$4.01B
| $4.19M | 0.01% |
100,207
+14,382
| +17% | +$606K |
|
863
Becton Dickinson
BDX
$49.5B
| $4.19M | 0.01% |
17,462
-201
| -1% | -$49.3K |
|
864
Aspen Aerogels
ASPN
$409M
| $4.17M | 0.01% |
+90,582
| New | +$3.59M |
|
865
RH
RH
$2.4B
| $4.16M | 0.01% |
6,238
-3,633
| -37% | -$2.5M |
|
866
COPT Defense Properties
CDP
$3.89B
| $4.11M | 0.01% |
152,196
+46,505
| +44% | +$1.32M |
|
867
Astronics
ATRO
$2.85B
| $4.09M | 0.01% |
348,908
+38,454
| +12% | +$488K |
|
868
Devon Energy
DVN
$53.3B
| $4.09M | 0.01% |
115,047
-9,467
| -8% | -$268K |
|
869
Hancock Whitney
HWC
$5.98B
| $4.08M | 0.01% |
86,545
-502
| -0.6% | -$22.2K |
|
870
Valley National Bancorp
VLY
$7.48B
| $4.07M | 0.01% |
305,950
+19,145
| +7% | +$247K |
|
871
Saia
SAIA
$9.14B
| $4.07M | 0.01% |
17,086
+7,305
| +75% | +$1.69M |
|
872
Suburban Propane Partners
SPH
$1.13B
| $4.06M | 0.01% |
264,281
+3,605
| +1% | +$55.8K |
|
873
Lear
LEA
$6.08B
| $4.04M | 0.01% |
25,849
+2,121
| +9% | +$347K |
|
874
NRG Energy
NRG
$22.6B
| $4.03M | 0.01% |
98,717
+6,249
| +7% | +$266K |
|
875
Newmark Group
NMRK
$2.57B
| $4.02M | 0.01% |
281,026
+23,196
| +9% | +$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.