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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 | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$36.7B
| $2.59M | ﹤0.01% |
8,128
+77
| +1% | +$28K |
|
977
WSFS Financial
WSFS
$4.07B
| $2.59M | ﹤0.01% |
50,452
-9
| -0% | -$405 |
|
|
HMHC
978
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | ﹤0.01% |
189,338
+144,469
| +322% | +$1.82M |
|
979
Public Storage
PSA
$55.1B
| $2.52M | ﹤0.01% |
8,470
-22,120
| -72% | -$6.94M |
|
980
PJT Partners
PJT
$3.9B
| $2.51M | ﹤0.01% |
31,756
-47,486
| -60% | -$3.64M |
|
981
Casella Waste Systems
CWST
$5.73B
| $2.49M | ﹤0.01% |
32,826
+9,402
| +40% | +$663K |
|
982
Spire
SR
$4.72B
| $2.48M | ﹤0.01% |
40,520
-174
| -0.4% | -$11.9K |
|
983
United Therapeutics
UTHR
$21.4B
| $2.48M | ﹤0.01% |
13,421
+412
| +3% | +$81.2K |
|
984
Toro Company
TTC
$8.74B
| $2.46M | ﹤0.01% |
25,287
-578
| -2% | -$63.1K |
|
|
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | ﹤0.01% |
41,903
+14,006
| +50% | +$693K |
|
|
AXNX
986
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.42M | ﹤0.01% |
37,210
-107,895
| -74% | -$7.36M |
|
987
Darling Ingredients
DAR
$10.3B
| $2.42M | ﹤0.01% |
33,600
-3,017
| -8% | -$216K |
|
|
NVEE
988
DELISTED
NV5 Global
NVEE
| $2.42M | ﹤0.01% |
98,040
+18,620
| +23% | +$459K |
|
989
TE Connectivity
TEL
$58.5B
| $2.4M | ﹤0.01% |
17,465
-1,380
| -7% | -$199K |
|
990
Everest Group
EG
$14.5B
| $2.4M | ﹤0.01% |
9,552
-131,873
| -93% | -$33.8M |
|
991
Myers Industries
MYE
$1.16B
| $2.39M | ﹤0.01% |
122,012
+11,276
| +10% | +$240K |
|
|
SPTN
992
DELISTED
SpartanNash
SPTN
| $2.39M | ﹤0.01% |
109,015
+10,599
| +11% | +$213K |
|
993
OSI Systems
OSIS
$3.22B
| $2.38M | ﹤0.01% |
25,157
-31,356
| -55% | -$3.05M |
|
994
AdaptHealth
AHCO
$788M
| $2.38M | ﹤0.01% |
102,133
+7,741
| +8% | +$187K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | ﹤0.01% |
26,988
-1,436
| -5% | -$99.7K |
|
|
GPMT
996
Granite Point Mortgage Trust
GPMT
$41.5M
| $2.35M | ﹤0.01% |
178,500
+60,472
| +51% | +$831K |
|
997
MDU Resources
MDU
$3.92B
| $2.35M | ﹤0.01% |
207,945
-175,229
| -46% | -$2.1M |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | ﹤0.01% |
79,311
+12,451
| +19% | +$388K |
|
999
Orthofix Medical
OFIX
$363M
| $2.33M | ﹤0.01% |
61,118
+4,196
| +7% | +$167K |
|
1000
Nordson
NDSN
$17.2B
| $2.33M | ﹤0.01% |
9,767
-654
| -6% | -$151K |
|
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.