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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 | |
|---|---|---|---|---|---|---|
1076
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.79M | ﹤0.01% |
+49,998
| New | +$1.71M |
|
1077
Cummins
CMI
$72.6B
| $1.78M | ﹤0.01% |
7,932
-716
| -8% | -$168K |
|
1078
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.77M | ﹤0.01% |
13,579
-89,907
| -87% | -$13.6M |
|
1079
Hubbell
HUBB
$23.2B
| $1.77M | ﹤0.01% |
9,774
-748
| -7% | -$146K |
|
1080
First Interstate BancSystem
FIBK
$3.52B
| $1.76M | ﹤0.01% |
43,846
-17,583
| -29% | -$745K |
|
1081
Builders FirstSource
BLDR
$6.42B
| $1.76M | ﹤0.01% |
34,010
-71
| -0.2% | -$3.47K |
|
|
MRSH
1082
Marsh
MRSH
$84.4B
| $1.76M | ﹤0.01% |
11,621
-298
| -3% | -$45.1K |
|
1083
Rexford Industrial Realty
REXR
$8.66B
| $1.76M | ﹤0.01% |
30,960
+4,438
| +17% | +$268K |
|
1084
Pitney Bowes
PBI
$2.37B
| $1.74M | ﹤0.01% |
241,556
+187,182
| +344% | +$1.47M |
|
1085
Jefferies Financial Group
JEF
$10.9B
| $1.74M | ﹤0.01% |
48,985
-1,872
| -4% | -$62.6K |
|
1086
Cartesian Therapeutics
RNAC
$239M
| $1.74M | ﹤0.01% |
13,924
+700
| +5% | +$84.5K |
|
1087
Semtech
SMTC
$15.6B
| $1.74M | ﹤0.01% |
22,290
-40,554
| -65% | -$2.78M |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | ﹤0.01% |
57,155
-2,050
| -3% | -$62.2K |
|
1089
Flowserve
FLS
$9.19B
| $1.71M | ﹤0.01% |
49,275
-3,697
| -7% | -$145K |
|
1090
Cable One
CABO
$107M
| $1.69M | ﹤0.01% |
933
-118
| -11% | -$231K |
|
1091
First American
FAF
$7.26B
| $1.67M | ﹤0.01% |
24,946
-1,898
| -7% | -$127K |
|
1092
Transmedics
TMDX
$3.04B
| $1.67M | ﹤0.01% |
50,406
+50,275
| +38,378% | +$1.54M |
|
1093
Oracle
ORCL
$433B
| $1.67M | ﹤0.01% |
19,111
-57,056
| -75% | -$5.04M |
|
|
CERN
1094
DELISTED
Cerner Corp
CERN
| $1.66M | ﹤0.01% |
23,532
-74,544
| -76% | -$5.76M |
|
1095
Olin
OLN
$1.94B
| $1.66M | ﹤0.01% |
34,326
-18
| -0.1% | -$839 |
|
1096
Tetra Tech
TTEK
$9.34B
| $1.65M | ﹤0.01% |
55,295
-4,450
| -7% | -$122K |
|
1097
Wyndham Hotels & Resorts
WH
$5.06B
| $1.65M | ﹤0.01% |
21,403
-13,117
| -38% | -$941K |
|
1098
Donegal Group Class A
DGICA
$705M
| $1.65M | ﹤0.01% |
113,835
+12,538
| +12% | +$189K |
|
1099
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.65M | ﹤0.01% |
+16,206
| New | +$1.72M |
|
1100
Aurinia Pharmaceuticals
AUPH
$2.26B
| $1.63M | ﹤0.01% |
73,816
-85,710
| -54% | -$1.36M |
|
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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.