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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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$61.1B
| $3.19M | 0.01% |
64,870
+7,069
| +12% | +$311K |
|
927
Tronox
TROX
$685M
| $3.19M | 0.01% |
129,494
+836
| +0.6% | +$17.2K |
|
928
Hanover Insurance
THG
$8.07B
| $3.19M | 0.01% |
24,614
-217
| -0.9% | -$29.6K |
|
929
Ingles Markets
IMKTA
$1.57B
| $3.19M | 0.01% |
48,281
+1,217
| +3% | +$77.2K |
|
|
SPR
930
DELISTED
Spirit AeroSystems
SPR
| $3.16M | 0.01% |
71,459
-62,897
| -47% | -$2.63M |
|
931
HCA Healthcare
HCA
$93.2B
| $3.15M | 0.01% |
12,985
-2,793
| -18% | -$683K |
|
|
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | 0.01% |
35,911
-13,914
| -28% | -$1.26M |
|
933
Selective Insurance
SIGI
$5.27B
| $3.14M | 0.01% |
41,584
-13,083
| -24% | -$1.05M |
|
|
CDMO
934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.13M | 0.01% |
145,238
+1,003
| +0.7% | +$24.2K |
|
935
Virtu Financial
VIRT
$5.06B
| $3.13M | 0.01% |
128,003
-57,074
| -31% | -$1.45M |
|
|
SF
936
Stifel
SF
$11.4B
| $3.12M | 0.01% |
68,858
-38,679
| -36% | -$1.72M |
|
|
EXEEZ
937
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $3.11M | 0.01% |
97,519
| – | – |
|
938
Health Catalyst
HCAT
$130M
| $3.07M | 0.01% |
61,370
-51,620
| -46% | -$2.82M |
|
|
UCB
939
United Community Banks
UCB
$4.2B
| $3.06M | 0.01% |
93,097
+228
| +0.2% | +$6.83K |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.01% |
193,862
+992
| +0.5% | +$16.7K |
|
941
Tennant Co
TNC
$1.16B
| $3.04M | 0.01% |
41,035
+1,329
| +3% | +$99.7K |
|
942
OGE Energy
OGE
$9.5B
| $3.01M | 0.01% |
91,443
-1,747
| -2% | -$60.3K |
|
943
Global Payments
GPN
$22.9B
| $3M | 0.01% |
19,066
-30
| -0.2% | -$5.21K |
|
944
Myriad Genetics
MYGN
$369M
| $3M | 0.01% |
92,795
+27,627
| +42% | +$917K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | 0.01% |
171,927
+16,216
| +10% | +$438K |
|
946
Sunstone Hotel Investors
SHO
$2.05B
| $2.95M | 0.01% |
247,071
-24,688
| -9% | -$288K |
|
947
Compass Minerals
CMP
$1B
| $2.94M | 0.01% |
45,738
-9,830
| -18% | -$647K |
|
948
Camden Property Trust
CPT
$11.7B
| $2.94M | 0.01% |
19,945
-157
| -0.8% | -$23K |
|
949
Hurco Companies Inc
HURC
$147M
| $2.93M | 0.01% |
90,962
+3,312
| +4% | +$110K |
|
|
UCTT
950
Ultra Clean Holdings
UCTT
$3.01B
| $2.92M | 0.01% |
68,653
-47,212
| -41% | -$2.23M |
|
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.