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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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$17.9B
| $1.15M | ﹤0.01% |
49,405
+45,306
| +1,105% | +$1.04M |
|
1227
Tractor Supply
TSCO
$17.1B
| $1.15M | ﹤0.01% |
28,290
-89,545
| -76% | -$3.47M |
|
1228
WisdomTree
WT
$3.37B
| $1.15M | ﹤0.01% |
202,173
+22,460
| +12% | +$138K |
|
1229
Senseonics Holdings Inc
SENS
$479M
| $1.14M | ﹤0.01% |
16,849
+11,975
| +246% | +$813K |
|
|
IAA
1230
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | ﹤0.01% |
20,868
-238,042
| -92% | -$13.2M |
|
1231
Grupo Cibest SA
CIB
$23.2B
| $1.13M | ﹤0.01% |
32,563
| – | – |
|
1232
SEI Investments
SEIC
$12.6B
| $1.13M | ﹤0.01% |
18,995
-4,129
| -18% | -$252K |
|
1233
Synaptics
SYNA
$3.54B
| $1.12M | ﹤0.01% |
6,252
-3,039
| -33% | -$511K |
|
1234
Omnicom Group
OMC
$21.8B
| $1.12M | ﹤0.01% |
15,465
-2,400
| -13% | -$178K |
|
1235
Essent Group
ESNT
$6.1B
| $1.12M | ﹤0.01% |
25,454
+3,163
| +14% | +$144K |
|
|
SMC
1236
Summit Midstream
SMC
$451M
| $1.12M | ﹤0.01% |
31,464
| – | – |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$620M
| $1.11M | ﹤0.01% |
6,027
-54
| -0.9% | -$10.2K |
|
|
FLG
1238
Flagstar Bank National Association
FLG
$5.22B
| $1.11M | ﹤0.01% |
28,660
-1,939
| -6% | -$70.3K |
|
1239
Celsius Holdings
CELH
$7.15B
| $1.09M | ﹤0.01% |
36,408
+36,396
| +303,300% | +$935K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
4,362
-111
| -2% | -$27.8K |
|
1241
Crane NXT
CXT
$2.72B
| $1.09M | ﹤0.01% |
33,039
+7,462
| +29% | +$248K |
|
1242
Regal Rexnord
RRX
$9.94B
| $1.08M | ﹤0.01% |
7,193
-4,361
| -38% | -$626K |
|
|
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
22,992
+402
| +2% | +$19.4K |
|
1244
National Bank Holdings
NBHC
$1.84B
| $1.08M | ﹤0.01% |
26,676
-1,456
| -5% | -$53.2K |
|
1245
Pricesmart
PSMT
$5.15B
| $1.08M | ﹤0.01% |
+13,925
| New | +$1.18M |
|
1246
Harley-Davidson
HOG
$2.79B
| $1.08M | ﹤0.01% |
29,438
-501
| -2% | -$20.2K |
|
1247
Avnet
AVT
$7.61B
| $1.08M | ﹤0.01% |
29,135
+8,898
| +44% | +$352K |
|
1248
Mondelez International
MDLZ
$79.6B
| $1.07M | ﹤0.01% |
18,455
-2,967
| -14% | -$185K |
|
|
X
1249
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
48,541
-4,564
| -9% | -$114K |
|
1250
Cousins Properties
CUZ
$4.65B
| $1.06M | ﹤0.01% |
28,516
-750
| -3% | -$28.9K |
|
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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.