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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 | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$12.6B
| $2.12M | ﹤0.01% |
10,687
+1,057
| +11% | +$213K |
|
|
AVYA
1027
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | ﹤0.01% |
107,119
-264,892
| -71% | -$5.84M |
|
1028
DigitalBridge
DBRG
$2.98B
| $2.1M | ﹤0.01% |
87,187
-30,592
| -26% | -$844K |
|
1029
IBEX
IBEX
$535M
| $2.1M | ﹤0.01% |
123,340
+2,439
| +2% | +$47.2K |
|
1030
Manhattan Associates
MANH
$12.4B
| $2.08M | ﹤0.01% |
13,615
-520
| -4% | -$81.1K |
|
1031
MKS Inc
MKSI
$15.9B
| $2.08M | ﹤0.01% |
13,798
-2,497
| -15% | -$383K |
|
1032
Puma Biotechnology
PBYI
$485M
| $2.08M | ﹤0.01% |
297,203
+27,076
| +10% | +$203K |
|
|
P
1033
Everpure Inc
P
$32.5B
| $2.07M | ﹤0.01% |
82,428
-4,096
| -5% | -$90.4K |
|
1034
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.07M | ﹤0.01% |
3,425
-242
| -7% | -$150K |
|
1035
Aecom
ACM
$8.08B
| $2.07M | ﹤0.01% |
32,802
+2,942
| +10% | +$187K |
|
1036
Asbury Automotive
ABG
$3.5B
| $2.05M | ﹤0.01% |
10,418
-5,759
| -36% | -$1.09M |
|
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.04M | ﹤0.01% |
33,100
-39,500
| -54% | -$2.51M |
|
1038
eBay
EBAY
$48.6B
| $2.04M | ﹤0.01% |
29,213
-203,011
| -87% | -$14.5M |
|
1039
Ameris Bancorp
ABCB
$5.62B
| $2.03M | ﹤0.01% |
39,144
+1,678
| +4% | +$81.7K |
|
1040
Terreno Realty
TRNO
$7.15B
| $2.03M | ﹤0.01% |
32,121
-22,685
| -41% | -$1.51M |
|
1041
Caterpillar
CAT
$360B
| $2.01M | ﹤0.01% |
10,473
-4,781
| -31% | -$996K |
|
1042
American Eagle Outfitters
AEO
$2.48B
| $2.01M | ﹤0.01% |
77,746
-7,325
| -9% | -$233K |
|
1043
GameStop
GME
$11.1B
| $2M | ﹤0.01% |
+45,676
| New | +$2.09M |
|
1044
DNOW Inc
DNOW
$2.82B
| $1.99M | ﹤0.01% |
260,507
+20,301
| +8% | +$166K |
|
1045
Lattice Semiconductor
LSCC
$15.1B
| $1.99M | ﹤0.01% |
30,832
+5,858
| +23% | +$346K |
|
|
MPT
1046
Medical Properties Trust
MPT
$2.02B
| $1.99M | ﹤0.01% |
98,985
-1,741
| -2% | -$35.7K |
|
|
PRTY
1047
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
279,519
+244,732
| +704% | +$1.86M |
|
1048
Perdoceo Education
PRDO
$2.08B
| $1.98M | ﹤0.01% |
187,758
+4,671
| +3% | +$52.6K |
|
1049
Wendy's
WEN
$1.34B
| $1.98M | ﹤0.01% |
91,385
-1,362
| -1% | -$31K |
|
1050
CNO Financial Group
CNO
$5.14B
| $1.97M | ﹤0.01% |
83,835
-22,367
| -21% | -$523K |
|
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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.