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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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$17.2B
| $1.42M | ﹤0.01% |
7,520
-19,318
| -72% | -$3.52M |
|
1152
Nice
NICE
$6.18B
| $1.42M | ﹤0.01% |
5,000
| – | – |
|
1153
First Horizon
FHN
$11.3B
| $1.42M | ﹤0.01% |
86,914
-4,715
| -5% | -$75.1K |
|
|
TBCH
1154
Turtle Beach Corp
TBCH
$225M
| $1.41M | ﹤0.01% |
50,763
+5,727
| +13% | +$167K |
|
1155
Brixmor Property Group
BRX
$8.59B
| $1.41M | ﹤0.01% |
63,821
-1,843
| -3% | -$42.3K |
|
1156
Arrowhead Research
ARWR
$9.29B
| $1.41M | ﹤0.01% |
22,590
-54,757
| -71% | -$3.55M |
|
1157
Korn Ferry
KFY
$4.22B
| $1.4M | ﹤0.01% |
19,391
+18,373
| +1,805% | +$1.28M |
|
|
JHG
1158
DELISTED
Janus Henderson
JHG
| $1.4M | ﹤0.01% |
33,872
-1,574
| -4% | -$65.4K |
|
|
REVG
1159
DELISTED
REV Group
REVG
| $1.4M | ﹤0.01% |
81,574
+35,054
| +75% | +$558K |
|
1160
Watsco Inc
WSO
$12.5B
| $1.4M | ﹤0.01% |
5,281
-786
| -13% | -$220K |
|
1161
Chemed
CHE
$6.66B
| $1.39M | ﹤0.01% |
2,989
-558
| -16% | -$263K |
|
|
ACC
1162
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
28,556
-210
| -0.7% | -$10.4K |
|
1163
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $1.37M | ﹤0.01% |
+9,495
| New | +$1.41M |
|
1164
Lincoln Electric
LECO
$13.9B
| $1.36M | ﹤0.01% |
10,600
-305
| -3% | -$41.5K |
|
|
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
180,702
-1,805
| -1% | -$16.4K |
|
1166
Performance Food Group
PFGC
$14.3B
| $1.36M | ﹤0.01% |
+29,259
| New | +$1.35M |
|
1167
Omega Healthcare
OHI
$14.2B
| $1.36M | ﹤0.01% |
45,284
-437
| -1% | -$15K |
|
1168
iShares Select Dividend ETF
DVY
$23.1B
| $1.36M | ﹤0.01% |
11,824
+11,334
| +2,313% | +$1.32M |
|
1169
Concentrix
CNXC
$1.78B
| $1.35M | ﹤0.01% |
7,625
+33
| +0.4% | +$5.47K |
|
1170
Casey's General Stores
CASY
$21.8B
| $1.34M | ﹤0.01% |
7,132
-1,088
| -13% | -$213K |
|
1171
Commerce Bancshares
CBSH
$8.22B
| $1.34M | ﹤0.01% |
24,619
-39
| -0.2% | -$2.15K |
|
1172
Sabra Healthcare REIT
SBRA
$5.13B
| $1.34M | ﹤0.01% |
91,175
-812
| -0.9% | -$13.7K |
|
1173
EnerSys
ENS
$6.2B
| $1.34M | ﹤0.01% |
17,961
-159
| -0.9% | -$14.1K |
|
|
AAMI
1174
Acadian Asset Management
AAMI
$3.17B
| $1.33M | ﹤0.01% |
50,966
+44,836
| +731% | +$1.15M |
|
1175
Encompass Health
EHC
$12.2B
| $1.33M | ﹤0.01% |
22,297
-683
| -3% | -$43K |
|
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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.