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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 | |
|---|---|---|---|---|---|---|
951
Sonic Automotive
SAH
$2.3B
| $2.92M | 0.01% |
55,615
+4,871
| +10% | +$247K |
|
952
Jones Lang LaSalle
JLL
$15.7B
| $2.91M | 0.01% |
11,720
-683
| -6% | -$156K |
|
953
Papa John's
PZZA
$665M
| $2.9M | 0.01% |
22,878
-1,072
| -4% | -$130K |
|
954
Bunge Global
BG
$22.5B
| $2.89M | 0.01% |
35,526
-30
| -0.1% | -$2.32K |
|
955
Factset
FDS
$9.83B
| $2.87M | 0.01% |
7,269
-231
| -3% | -$84K |
|
956
Acuity Brands
AYI
$8.89B
| $2.87M | 0.01% |
16,528
-836
| -5% | -$147K |
|
957
Apogee Enterprises
APOG
$787M
| $2.83M | 0.01% |
74,816
-88,278
| -54% | -$3.54M |
|
958
First Commonwealth Financial
FCF
$2.14B
| $2.81M | 0.01% |
206,161
| – | – |
|
959
ArcBest
ARCB
$2.91B
| $2.81M | 0.01% |
34,340
+3,293
| +11% | +$217K |
|
|
AEPPL
960
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.78M | 0.01% |
58,380
| – | – |
|
961
Groupon
GRPN
$786M
| $2.78M | 0.01% |
121,701
+100,423
| +472% | +$2.97M |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | 0.01% |
183,396
-886,558
| -83% | -$12.4M |
|
963
Automatic Data Processing
ADP
$109B
| $2.76M | 0.01% |
13,814
+6,996
| +103% | +$1.44M |
|
|
FTCH
964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.75M | 0.01% |
73,470
| – | – |
|
|
HTLF
965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | 0.01% |
57,122
+5,948
| +12% | +$276K |
|
966
LXP Industrial Trust
LXP
$3.59B
| $2.73M | 0.01% |
42,913
| – | – |
|
967
Ashland
ASH
$3.23B
| $2.72M | 0.01% |
30,532
-6,791
| -18% | -$596K |
|
968
Reliance Steel & Aluminium
RS
$20.1B
| $2.7M | 0.01% |
18,977
-1,222
| -6% | -$184K |
|
969
Elastic
ESTC
$8.93B
| $2.68M | 0.01% |
17,966
-4,996
| -22% | -$768K |
|
970
Visteon
VC
$2.6B
| $2.68M | 0.01% |
28,354
-68
| -0.2% | -$7.34K |
|
971
TriCo Bancshares
TCBK
$1.71B
| $2.67M | 0.01% |
61,549
+5,232
| +9% | +$212K |
|
972
CNX Resources
CNX
$4.99B
| $2.64M | 0.01% |
209,039
-580
| -0.3% | -$7.01K |
|
973
C4 Therapeutics
CCCC
$424M
| $2.62M | 0.01% |
+58,612
| New | +$2.51M |
|
974
Occidental Petroleum
OXY
$59.3B
| $2.6M | ﹤0.01% |
87,743
+76,048
| +650% | +$2.03M |
|
975
Louisiana-Pacific
LPX
$4.57B
| $2.59M | ﹤0.01% |
42,252
-84,313
| -67% | -$4.97M |
|
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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.