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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 | |
|---|---|---|---|---|---|---|
1201
Oportun Financial
OPRT
$359M
| $1.26M | ﹤0.01% |
50,426
-49,672
| -50% | -$1.14M |
|
1202
Polaris
PII
$3.15B
| $1.25M | ﹤0.01% |
10,465
-2,288
| -18% | -$291K |
|
1203
Flowers Foods
FLO
$1.3B
| $1.25M | ﹤0.01% |
52,893
-582
| -1% | -$13.8K |
|
1204
RenaissanceRe
RNR
$13.6B
| $1.25M | ﹤0.01% |
8,968
+1,082
| +14% | +$164K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | ﹤0.01% |
41,840
-14,741
| -26% | -$452K |
|
1206
Honda
HMC
$41.7B
| $1.24M | ﹤0.01% |
40,267
-64,006
| -61% | -$2.01M |
|
1207
Emcor
EME
$32.6B
| $1.23M | ﹤0.01% |
10,688
-2,596
| -20% | -$311K |
|
1208
Evolus
EOLS
$528M
| $1.23M | ﹤0.01% |
161,170
+9,058
| +6% | +$93.7K |
|
1209
Mattel
MAT
$3.76B
| $1.23M | ﹤0.01% |
65,999
-1,600
| -2% | -$33.2K |
|
|
NPKI
1210
NPK International
NPKI
$1.1B
| $1.22M | ﹤0.01% |
370,342
+29,875
| +9% | +$84.4K |
|
1211
MGIC Investment
MTG
$6.05B
| $1.22M | ﹤0.01% |
81,463
-2,852
| -3% | -$41.3K |
|
1212
Texas Roadhouse
TXRH
$11.2B
| $1.22M | ﹤0.01% |
13,321
-1,470
| -10% | -$137K |
|
1213
Perrigo
PRGO
$1.88B
| $1.21M | ﹤0.01% |
+25,580
| New | +$1.14M |
|
|
LAND
1214
Gladstone Land Corp
LAND
$405M
| $1.21M | ﹤0.01% |
53,114
+5,462
| +11% | +$127K |
|
1215
Littelfuse
LFUS
$10.1B
| $1.19M | ﹤0.01% |
4,369
-99
| -2% | -$26.4K |
|
1216
Bank OZK
OZK
$5.23B
| $1.19M | ﹤0.01% |
27,732
+5,951
| +27% | +$248K |
|
1217
Royal Gold
RGLD
$20.8B
| $1.19M | ﹤0.01% |
12,482
-316
| -2% | -$35.4K |
|
1218
Johnson Controls International
JCI
$85.1B
| $1.19M | ﹤0.01% |
17,469
+40
| +0.2% | +$2.89K |
|
1219
Progressive
PGR
$126B
| $1.18M | ﹤0.01% |
13,023
-916
| -7% | -$87.3K |
|
1220
Xerox
XRX
$457M
| $1.18M | ﹤0.01% |
58,238
-5,182
| -8% | -$118K |
|
1221
Qualys
QLYS
$6.33B
| $1.17M | ﹤0.01% |
10,499
+3,573
| +52% | +$391K |
|
1222
Vontier
VNT
$4.26B
| $1.17M | ﹤0.01% |
34,695
+1,455
| +4% | +$49.4K |
|
|
APTS
1223
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.16M | ﹤0.01% |
+95,187
| New | +$1.08M |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
17,095
-3,997
| -19% | -$276K |
|
1225
Cognizant
CTSH
$27.9B
| $1.15M | ﹤0.01% |
15,467
-1,109
| -7% | -$81.8K |
|
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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.