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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 | |
|---|---|---|---|---|---|---|
1126
Amerant Bancorp
AMTB
$1.15B
| $1.53M | ﹤0.01% |
61,688
+61,473
| +28,592% | +$1.45M |
|
1127
ATI
ATI
$25.8B
| $1.52M | ﹤0.01% |
91,632
+4,473
| +5% | +$84.6K |
|
1128
LGI Homes
LGIH
$1.14B
| $1.52M | ﹤0.01% |
10,730
-49,570
| -82% | -$7.83M |
|
1129
Wolfspeed
WOLF
$1.25B
| $1.52M | ﹤0.01% |
18,786
-714
| -4% | -$63.4K |
|
|
HHR
1130
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.51M | ﹤0.01% |
31,000
| – | – |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
34,046
+6,141
| +22% | +$282K |
|
1132
On Holding
ONON
$9.07B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.76M |
|
|
POLY
1133
DELISTED
Plantronics, Inc.
POLY
| $1.5M | ﹤0.01% |
58,374
+5,038
| +9% | +$158K |
|
1134
Exelixis
EXEL
$14.1B
| $1.5M | ﹤0.01% |
70,721
-5,579
| -7% | -$104K |
|
1135
Gentex
GNTX
$4.7B
| $1.5M | ﹤0.01% |
45,320
-44,517
| -50% | -$1.44M |
|
1136
DigitalOcean
DOCN
$14.6B
| $1.49M | ﹤0.01% |
+19,249
| New | +$1.19M |
|
1137
Preferred Bank
PFBC
$1.26B
| $1.49M | ﹤0.01% |
22,331
+2,220
| +11% | +$136K |
|
1138
CarMax
KMX
$8.34B
| $1.48M | ﹤0.01% |
11,585
+179
| +2% | +$23.8K |
|
1139
Schneider National
SNDR
$5.74B
| $1.47M | ﹤0.01% |
64,802
-1,143
| -2% | -$25.3K |
|
1140
Genpact
G
$5.93B
| $1.47M | ﹤0.01% |
30,908
-1,571
| -5% | -$78K |
|
1141
Ziff Davis
ZD
$2.01B
| $1.46M | ﹤0.01% |
12,323
-83,787
| -87% | -$10.1M |
|
1142
Sunrun
RUN
$1.99B
| $1.45M | ﹤0.01% |
32,926
+6,659
| +25% | +$318K |
|
1143
CF Industries
CF
$20B
| $1.45M | ﹤0.01% |
25,927
-5,813
| -18% | -$279K |
|
1144
EastGroup Properties
EGP
$10.6B
| $1.44M | ﹤0.01% |
8,665
-1,262
| -13% | -$219K |
|
1145
NiSource
NI
$19.5B
| $1.44M | ﹤0.01% |
59,398
-787
| -1% | -$19.6K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $1.44M | ﹤0.01% |
44,902
-2,389
| -5% | -$84.6K |
|
1147
Western New England Bancorp
WNEB
$276M
| $1.44M | ﹤0.01% |
168,273
+17,278
| +11% | +$145K |
|
1148
Post Holdings
POST
$3.56B
| $1.43M | ﹤0.01% |
19,862
+3,367
| +20% | +$239K |
|
|
SNBR
1149
DELISTED
Sleep Number
SNBR
| $1.43M | ﹤0.01% |
15,251
-5,712
| -27% | -$567K |
|
|
AQUA
1150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | ﹤0.01% |
37,964
+6
| +0% | +$217 |
|
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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.