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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
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 | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$40.9B
| $137M | 0.26% |
548,691
+16,668
| +3% | +$4.13M |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $135M | 0.26% |
3,705,851
+371,945
| +11% | +$14.5M |
|
103
New Fortress Energy
NFE
$94.8M
| $135M | 0.26% |
4,874,077
+131,221
| +3% | +$3.96M |
|
104
Artisan Partners
APAM
$2.95B
| $135M | 0.26% |
2,757,540
+29,617
| +1% | +$1.49M |
|
105
AMN Healthcare
AMN
$1.35B
| $135M | 0.26% |
1,174,992
-61,784
| -5% | -$6.55M |
|
106
Marvell Technology
MRVL
$150B
| $135M | 0.26% |
2,234,917
-94,068
| -4% | -$5.64M |
|
|
DOCU
107
DocuSign
DOCU
$11B
| $135M | 0.26% |
522,918
+54,474
| +12% | +$15.7M |
|
108
argenx
ARGX
$55B
| $131M | 0.25% |
433,874
-1,175
| -0.3% | -$372K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $130M | 0.25% |
1,618,283
-1,527
| -0.1% | -$117K |
|
110
TJX Companies
TJX
$179B
| $121M | 0.23% |
1,829,771
-184,328
| -9% | -$12.9M |
|
111
West Pharmaceutical
WST
$23.4B
| $119M | 0.23% |
280,884
-15,763
| -5% | -$6.64M |
|
112
Tyler Technologies
TYL
$14.2B
| $119M | 0.23% |
259,378
-474
| -0.2% | -$226K |
|
113
American Tower
AMT
$81.7B
| $118M | 0.23% |
445,220
+5,015
| +1% | +$1.43M |
|
114
Ares Management
ARES
$28B
| $118M | 0.22% |
1,600,022
+22
| +0% | +$1.58K |
|
115
Mastercard
MA
$498B
| $118M | 0.22% |
339,439
-38,351
| -10% | -$13.9M |
|
116
Prudential Financial
PRU
$43B
| $117M | 0.22% |
1,112,903
+5,952
| +0.5% | +$613K |
|
117
T-Mobile US
TMUS
$195B
| $115M | 0.22% |
902,486
-342,194
| -27% | -$47.7M |
|
118
Brunswick
BC
$5.23B
| $115M | 0.22% |
1,202,266
+13,067
| +1% | +$1.3M |
|
119
Alector
ALEC
$169M
| $114M | 0.22% |
5,000,918
+459,119
| +10% | +$12.9M |
|
120
Moelis & Co
MC
$4.89B
| $113M | 0.22% |
1,827,127
+126,980
| +7% | +$7.61M |
|
121
Vodafone
VOD
$37.1B
| $113M | 0.22% |
7,306,614
-16,975
| -0.2% | -$281K |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $112M | 0.21% |
917,291
-14,693
| -2% | -$1.7M |
|
123
Regions Financial
RF
$26.6B
| $111M | 0.21% |
5,218,154
+1,860,138
| +55% | +$37M |
|
|
124
Cisco
CSCO
$457B
| $110M | 0.21% |
2,028,260
-2,694,802
| -57% | -$151M |
|
|
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $110M | 0.21% |
2,879,489
-142,776
| -5% | -$5.59M |
|
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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 21% 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.