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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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$7.28B
| $3.56M | 0.01% |
116,816
+6,922
| +6% | +$220K |
|
902
NextCure
NXTC
$27.6M
| $3.55M | 0.01% |
43,915
+1,391
| +3% | +$122K |
|
903
Cigna
CI
$74.1B
| $3.55M | 0.01% |
17,722
-1,568
| -8% | -$341K |
|
|
BCOV
904
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 0.01% |
306,356
-15,766
| -5% | -$191K |
|
|
SOLN
905
DELISTED
The Southern Company
SOLN
| $3.53M | 0.01% |
69,188
| – | – |
|
|
EVOP
906
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.49M | 0.01% |
147,344
+13,712
| +10% | +$364K |
|
|
CPRX
907
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.48M | 0.01% |
657,239
+30,242
| +5% | +$165K |
|
908
Pacira BioSciences
PCRX
$993M
| $3.48M | 0.01% |
62,132
-55,888
| -47% | -$3.22M |
|
909
United Natural Foods
UNFI
$2.79B
| $3.45M | 0.01% |
71,339
+6,694
| +10% | +$237K |
|
|
WTRU
910
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.44M | 0.01% |
59,953
| – | – |
|
911
Dillards
DDS
$10.1B
| $3.44M | 0.01% |
19,924
-60
| -0.3% | -$11.4K |
|
912
Gray Television
GTN
$490M
| $3.44M | 0.01% |
150,595
+142,564
| +1,775% | +$3.15M |
|
913
Sysco
SYY
$37.7B
| $3.43M | 0.01% |
43,670
-1,388
| -3% | -$106K |
|
914
Tenet Healthcare
THC
$21.4B
| $3.4M | 0.01% |
51,171
-6,138
| -11% | -$435K |
|
915
Otter Tail
OTTR
$3.74B
| $3.4M | 0.01% |
60,718
-19
| -0% | -$1.01K |
|
916
Conduent
CNDT
$252M
| $3.39M | 0.01% |
515,026
+52,637
| +11% | +$362K |
|
917
Macerich
MAC
$6.36B
| $3.38M | 0.01% |
202,301
+97,257
| +93% | +$1.65M |
|
|
AGEN
918
Agenus
AGEN
$326M
| $3.37M | 0.01% |
32,740
+30,022
| +1,105% | +$3.39M |
|
|
ARGO
919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.34M | 0.01% |
63,991
| – | – |
|
920
Nabors Industries
NBR
$1.3B
| $3.33M | 0.01% |
34,568
+14,383
| +71% | +$1.25M |
|
921
Funko
FNKO
$295M
| $3.33M | 0.01% |
182,855
+54,229
| +42% | +$1.02M |
|
922
Zions Bancorporation
ZION
$9.56B
| $3.31M | 0.01% |
53,428
+365
| +0.7% | +$20.1K |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.3M | 0.01% |
246,857
+246,708
| +165,576% | +$3.98M |
|
|
BLUE
924
DELISTED
bluebird bio
BLUE
| $3.3M | 0.01% |
+13,325
| New | +$3.81M |
|
925
Advanced Energy
AEIS
$10.1B
| $3.23M | 0.01% |
36,765
-846
| -2% | -$79.1K |
|
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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.