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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 | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$7.61B
| $4M | 0.01% |
129,038
-234,760
| -65% | -$6.58M |
|
877
Waterstone Financial
WSBF
$374M
| $3.99M | 0.01% |
194,758
+30,475
| +19% | +$606K |
|
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.95M | 0.01% |
120,796
-262,638
| -68% | -$8.09M |
|
|
GDEN
879
DELISTED
Golden Entertainment
GDEN
| $3.94M | 0.01% |
80,298
+2,741
| +4% | +$127K |
|
880
Primerica
PRI
$8.98B
| $3.94M | 0.01% |
25,616
+1,520
| +6% | +$226K |
|
|
ACRE
881
Ares Commercial Real Estate
ACRE
$240M
| $3.92M | 0.01% |
259,629
+27,289
| +12% | +$414K |
|
882
Fox Factory Holding Corp
FOXF
$812M
| $3.92M | 0.01% |
27,086
+12,997
| +92% | +$2M |
|
|
ECOM
883
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.9M | 0.01% |
154,416
+16
| +0% | +$395 |
|
884
iRhythm Holdings
IRTC
$3.69B
| $3.89M | 0.01% |
+66,415
| New | +$3.52M |
|
|
ECHO
885
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.86M | 0.01% |
80,942
-261,795
| -76% | -$9.05M |
|
|
AUD
886
DELISTED
Audacy, Inc.
AUD
| $3.83M | 0.01% |
1,040,093
+81,200
| +8% | +$284K |
|
|
DCUE
887
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.81M | 0.01% |
39,243
| – | – |
|
888
Neurocrine Biosciences
NBIX
$15.2B
| $3.8M | 0.01% |
39,655
-23,890
| -38% | -$2.26M |
|
889
EPR Properties
EPR
$4.37B
| $3.8M | 0.01% |
76,984
+32,951
| +75% | +$1.67M |
|
890
Collegium Pharmaceutical
COLL
$722M
| $3.8M | 0.01% |
192,555
+20,951
| +12% | +$453K |
|
|
MGI
891
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.01% |
465,746
+100,827
| +28% | +$961K |
|
|
RYZ
892
Ryerson Holding Corp
RYZ
$1.26B
| $3.71M | 0.01% |
166,638
+875
| +0.5% | +$17.2K |
|
893
Dick's Sporting Goods
DKS
$11B
| $3.71M | 0.01% |
30,949
+19,035
| +160% | +$2.21M |
|
894
East-West Bancorp
EWBC
$17.3B
| $3.7M | 0.01% |
47,656
-549
| -1% | -$39.9K |
|
895
Matador Resources
MTDR
$7.14B
| $3.7M | 0.01% |
97,161
+32,727
| +51% | +$1M |
|
896
Cirrus Logic
CRUS
$5.91B
| $3.69M | 0.01% |
44,866
-4,542
| -9% | -$378K |
|
|
ELAT
897
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.69M | 0.01% |
73,991
| – | – |
|
898
Teradata
TDC
$2.71B
| $3.67M | 0.01% |
63,977
-12,991
| -17% | -$670K |
|
|
SCVX
899
DELISTED
SCVX Corp.
SCVX
| $3.65M | 0.01% |
368,025
| – | – |
|
900
Vistra
VST
$47.1B
| $3.64M | 0.01% |
212,654
+13,160
| +7% | +$243K |
|
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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.