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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.96M | ﹤0.01% |
+38,976
| New | +$2.03M |
|
1052
Old National Bancorp
ONB
$9.68B
| $1.94M | ﹤0.01% |
114,712
-39,776
| -26% | -$656K |
|
1053
Manchester United
MANU
$3.45B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
12,318
-998
| -7% | -$187K |
|
1055
Archer Daniels Midland
ADM
$41B
| $1.92M | ﹤0.01% |
31,943
-306
| -0.9% | -$18.3K |
|
1056
Steel Dynamics
STLD
$34.1B
| $1.9M | ﹤0.01% |
32,543
-2,380
| -7% | -$152K |
|
1057
Middleby
MIDD
$5.08B
| $1.9M | ﹤0.01% |
11,154
-1,408
| -11% | -$254K |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
45,456
+127
| +0.3% | +$6.05K |
|
1059
Voyager Therapeutics
VYGR
$188M
| $1.89M | ﹤0.01% |
719,448
+41,123
| +6% | +$134K |
|
1060
New York Times
NYT
$11.7B
| $1.89M | ﹤0.01% |
38,336
-2,547
| -6% | -$120K |
|
1061
Assembly Biosciences
ASMB
$519M
| $1.89M | ﹤0.01% |
45,200
+1,560
| +4% | +$65.4K |
|
1062
Essential Utilities
WTRG
$11.7B
| $1.88M | ﹤0.01% |
40,856
-2,111
| -5% | -$102K |
|
1063
Skywest
SKYW
$3.77B
| $1.86M | ﹤0.01% |
37,779
-11,628
| -24% | -$506K |
|
1064
Ingredion
INGR
$6.21B
| $1.86M | ﹤0.01% |
20,898
-252,639
| -92% | -$22.3M |
|
1065
Modine Manufacturing
MOD
$9.62B
| $1.85M | ﹤0.01% |
163,378
+14,179
| +10% | +$198K |
|
1066
Oshkosh
OSK
$8.95B
| $1.85M | ﹤0.01% |
18,066
-69
| -0.4% | -$7.93K |
|
1067
First Industrial Realty Trust
FR
$8.14B
| $1.85M | ﹤0.01% |
35,481
-3,336
| -9% | -$182K |
|
|
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
12,210
-1,036
| -8% | -$140K |
|
1069
Five Below
FIVE
$13.1B
| $1.83M | ﹤0.01% |
10,351
-78,593
| -88% | -$15.6M |
|
|
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
104,184
+4,554
| +5% | +$80.3K |
|
1071
Expeditors International
EXPD
$24.6B
| $1.82M | ﹤0.01% |
15,285
-6,668
| -30% | -$835K |
|
1072
Deckers Outdoor
DECK
$10.6B
| $1.82M | ﹤0.01% |
30,306
-822
| -3% | -$56.3K |
|
|
AIRC
1073
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.81M | ﹤0.01% |
37,190
+606
| +2% | +$30.6K |
|
|
CONE
1074
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | ﹤0.01% |
23,376
-429
| -2% | -$32.3K |
|
1075
Lithia Motors
LAD
$7.46B
| $1.8M | ﹤0.01% |
5,693
-152
| -3% | -$52.9K |
|
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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.