We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Acco Brands
ACCO
$401M
| $1.33M | ﹤0.01% |
154,701
-4,803
| -3% | -$42.3K |
|
1177
VF Corp
VFC
$5.05B
| $1.32M | ﹤0.01% |
19,785
+214
| +1% | +$16.4K |
|
1178
Affiliated Managers Group
AMG
$9.02B
| $1.32M | ﹤0.01% |
8,742
-227
| -3% | -$37.2K |
|
1179
Motorola Solutions
MSI
$76.6B
| $1.32M | ﹤0.01% |
5,676
-13,347
| -70% | -$3.1M |
|
|
GNTY
1180
DELISTED
Guaranty Bancshares
GNTY
| $1.31M | ﹤0.01% |
36,685
| – | – |
|
1181
SunCoke Energy
SXC
$824M
| $1.31M | ﹤0.01% |
208,476
+22,279
| +12% | +$153K |
|
1182
Toll Brothers
TOL
$12.5B
| $1.31M | ﹤0.01% |
23,655
+497
| +2% | +$29.4K |
|
1183
Globus Medical
GMED
$10B
| $1.31M | ﹤0.01% |
17,064
+2,988
| +21% | +$240K |
|
1184
Churchill Downs
CHDN
$5.75B
| $1.3M | ﹤0.01% |
10,836
+6
| +0.1% | +$610 |
|
1185
Acadia Healthcare
ACHC
$2.66B
| $1.29M | ﹤0.01% |
20,189
-252
| -1% | -$15.9K |
|
1186
a.k.a. Brands
AKA
$119M
| $1.28M | ﹤0.01% |
+12,500
| New | +$1.43M |
|
1187
Donaldson
DCI
$9.98B
| $1.28M | ﹤0.01% |
22,385
-2,181
| -9% | -$141K |
|
1188
Kilroy Realty
KRC
$4.06B
| $1.28M | ﹤0.01% |
19,358
-1,051
| -5% | -$70.8K |
|
1189
Avery Dennison
AVY
$13.1B
| $1.28M | ﹤0.01% |
6,179
+2,104
| +52% | +$451K |
|
1190
Ligand Pharmaceuticals
LGND
$5.6B
| $1.28M | ﹤0.01% |
14,741
-90,058
| -86% | -$6.97M |
|
1191
Marriott Vacations Worldwide
VAC
$3.56B
| $1.28M | ﹤0.01% |
8,138
+259
| +3% | +$39.2K |
|
1192
Brilliant Earth
BRLT
$24.3M
| $1.27M | ﹤0.01% |
+95,000
| New | +$1.37M |
|
1193
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.27M | ﹤0.01% |
10,000
-6,000
| -38% | -$793K |
|
1194
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.27M | ﹤0.01% |
13,520
-359
| -3% | -$33K |
|
1195
Bankunited
BKU
$3.18B
| $1.27M | ﹤0.01% |
30,342
-10,878
| -26% | -$445K |
|
1196
MasTec
MTZ
$16.8B
| $1.27M | ﹤0.01% |
14,697
+363
| +3% | +$34.4K |
|
1197
Snap-on
SNA
$19.3B
| $1.27M | ﹤0.01% |
6,061
-845
| -12% | -$187K |
|
1198
Simply Good Foods
SMPL
$893M
| $1.26M | ﹤0.01% |
+36,664
| New | +$1.32M |
|
|
BLD
1199
DELISTED
TopBuild
BLD
| $1.26M | ﹤0.01% |
6,166
-26,419
| -81% | -$5.55M |
|
1200
Prosperity Bancshares
PB
$8.48B
| $1.26M | ﹤0.01% |
17,756
-425
| -2% | -$29.4K |
|
Similar funds
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.