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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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$1.74B
| $1.06M | ﹤0.01% |
33,612
+2,047
| +6% | +$67.4K |
|
|
PPLI
1252
People Inc
PPLI
$2.78B
| $1.06M | ﹤0.01% |
9,939
-43,808
| -82% | -$4.83M |
|
1253
Glacier Bancorp
GBCI
$5.85B
| $1.06M | ﹤0.01% |
19,162
+1,229
| +7% | +$64.7K |
|
1254
Insperity
NSP
$1.97B
| $1.06M | ﹤0.01% |
9,561
-3,756
| -28% | -$386K |
|
1255
Norfolk Southern
NSC
$71.2B
| $1.06M | ﹤0.01% |
4,423
+83
| +2% | +$21.3K |
|
|
EFOR
1256
Everforth Inc
EFOR
$1.33B
| $1.06M | ﹤0.01% |
9,340
-274
| -3% | -$28.8K |
|
1257
Chesapeake Utilities
CPK
$3.13B
| $1.05M | ﹤0.01% |
8,790
-3,824
| -30% | -$480K |
|
1258
Independent Bank Corp
IBCP
$810M
| $1.05M | ﹤0.01% |
49,097
+4,869
| +11% | +$101K |
|
1259
Merit Medical Systems
MMSI
$5.14B
| $1.05M | ﹤0.01% |
14,699
| – | – |
|
1260
CenterPoint Energy
CNP
$25.2B
| $1.04M | ﹤0.01% |
42,404
| – | – |
|
1261
Consolidated Water Co
CWCO
$454M
| $1.04M | ﹤0.01% |
91,505
+3,416
| +4% | +$41.2K |
|
1262
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.04M | ﹤0.01% |
+22,700
| New | +$1.05M |
|
1263
Werner Enterprises
WERN
$2.15B
| $1.04M | ﹤0.01% |
23,527
-69,818
| -75% | -$3.2M |
|
1264
AXIS Capital
AXS
$7.27B
| $1.04M | ﹤0.01% |
22,603
+1,228
| +6% | +$60.9K |
|
|
HOOK
1265
DELISTED
HOOKIPA Pharma
HOOK
| $1.04M | ﹤0.01% |
17,677
-7,221
| -29% | -$524K |
|
|
TCS
1266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
7,286
+1,943
| +36% | +$326K |
|
1267
HealthEquity
HQY
$7.94B
| $1.04M | ﹤0.01% |
16,043
+87
| +0.5% | +$6.04K |
|
1268
Sonoco
SON
$4.79B
| $1.04M | ﹤0.01% |
17,382
-978
| -5% | -$62.6K |
|
1269
Hawaiian Electric Industries
HE
$1.77B
| $1.03M | ﹤0.01% |
25,360
-323
| -1% | -$13.9K |
|
1270
United Parks & Resorts
PRKS
$1.64B
| $1.03M | ﹤0.01% |
18,670
-227,441
| -92% | -$11.5M |
|
1271
KBR
KBR
$4.61B
| $1.03M | ﹤0.01% |
26,100
-1,992
| -7% | -$77.3K |
|
1272
Mercury Insurance
MCY
$5.65B
| $1.03M | ﹤0.01% |
18,464
-465
| -2% | -$27.8K |
|
1273
RTX Corp
RTX
$265B
| $1.02M | ﹤0.01% |
11,898
-411
| -3% | -$35.2K |
|
|
HARP
1274
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.01M | ﹤0.01% |
12,802
-23
| -0.2% | -$2.31K |
|
1275
Thor Industries
THO
$3.63B
| $1.01M | ﹤0.01% |
8,213
-2,029
| -20% | -$232K |
|
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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.