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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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$11.9B
| $1.63M | ﹤0.01% |
12,972
+296
| +2% | +$38.7K |
|
1102
Ceco Environmental
CECO
$4.07B
| $1.63M | ﹤0.01% |
231,839
+26,287
| +13% | +$187K |
|
1103
Voya Financial
VOYA
$9.09B
| $1.63M | ﹤0.01% |
26,503
+19,082
| +257% | +$1.21M |
|
1104
iShares Russell 2000 ETF
IWM
$76.5B
| $1.63M | ﹤0.01% |
7,434
+7,018
| +1,687% | +$1.56M |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
93,170
-55,337
| -37% | -$896K |
|
1106
Ciena
CIEN
$48.3B
| $1.61M | ﹤0.01% |
31,437
+1,360
| +5% | +$75.5K |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
14,057
-67
| -0.5% | -$7.97K |
|
1108
Kite Realty
KRG
$5.14B
| $1.61M | ﹤0.01% |
79,151
+63,399
| +402% | +$1.29M |
|
1109
Axogen
AXGN
$2.67B
| $1.61M | ﹤0.01% |
101,813
-24,271
| -19% | -$436K |
|
|
CIR
1110
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
48,748
+11,486
| +31% | +$369K |
|
1111
Knight Transportation
KNX
$10.7B
| $1.6M | ﹤0.01% |
31,361
+3,356
| +12% | +$169K |
|
1112
Texas Instruments
TXN
$238B
| $1.6M | ﹤0.01% |
8,305
-2,911
| -26% | -$555K |
|
1113
Zillow
Z
$7.04B
| $1.6M | ﹤0.01% |
18,115
+1
| +0% | +$101 |
|
1114
Owens Corning
OC
$10B
| $1.59M | ﹤0.01% |
18,595
-836
| -4% | -$78.6K |
|
1115
ITT
ITT
$17.4B
| $1.58M | ﹤0.01% |
18,429
-3,266
| -15% | -$306K |
|
1116
Dianthus Therapeutics
DNTH
$5.73B
| $1.58M | ﹤0.01% |
13,547
-52
| -0.4% | -$6.06K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | ﹤0.01% |
12,833
-345
| -3% | -$42.4K |
|
1118
Dolby
DLB
$5.5B
| $1.56M | ﹤0.01% |
17,776
+3,516
| +25% | +$341K |
|
1119
Tapestry
TPR
$23.5B
| $1.56M | ﹤0.01% |
42,026
-6,175
| -13% | -$254K |
|
|
HEES
1120
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
+44,787
| New | +$1.49M |
|
|
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | ﹤0.01% |
42,344
-1,286
| -3% | -$46K |
|
1122
Old Dominion Freight Line
ODFL
$36.2B
| $1.54M | ﹤0.01% |
10,782
-29,978
| -74% | -$4.16M |
|
1123
Biogen
BIIB
$31.9B
| $1.54M | ﹤0.01% |
5,435
-152
| -3% | -$49.8K |
|
1124
First Solar
FSLR
$20.5B
| $1.54M | ﹤0.01% |
16,089
+2,795
| +21% | +$260K |
|
1125
Cadence Design Systems
CDNS
$77.1B
| $1.53M | ﹤0.01% |
10,119
-74,817
| -88% | -$11.4M |
|
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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.