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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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$9.86B
| $1.01M | ﹤0.01% |
8,482
-1,814
| -18% | -$202K |
|
1277
Iridium Communications
IRDM
$5.06B
| $1.01M | ﹤0.01% |
25,250
+2,275
| +10% | +$95.5K |
|
1278
NOV
NOV
$7.3B
| $1.01M | ﹤0.01% |
76,719
+68,416
| +824% | +$923K |
|
1279
Brookdale Senior Living
BKD
$2.77B
| $1M | ﹤0.01% |
159,398
-243,238
| -60% | -$1.74M |
|
1280
Curtiss-Wright
CW
$21B
| $1M | ﹤0.01% |
7,928
-1,854
| -19% | -$222K |
|
1281
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $999K | ﹤0.01% |
+42,211
| New | +$1.03M |
|
1282
Globe Life
GL
$13.3B
| $997K | ﹤0.01% |
11,204
-29
| -0.3% | -$2.71K |
|
1283
Oneok
OKE
$58.5B
| $994K | ﹤0.01% |
17,146
+6,948
| +68% | +$373K |
|
1284
Valvoline
VVV
$3.5B
| $994K | ﹤0.01% |
31,892
-1,026
| -3% | -$31.8K |
|
1285
Pinterest
PINS
$10.5B
| $993K | ﹤0.01% |
19,475
-245,079
| -93% | -$15.1M |
|
1286
Assurant
AIZ
$13.9B
| $987K | ﹤0.01% |
6,254
+404
| +7% | +$65.2K |
|
1287
TD Synnex
SNX
$21.3B
| $986K | ﹤0.01% |
9,467
-209
| -2% | -$25K |
|
1288
Unum
UNM
$15.1B
| $985K | ﹤0.01% |
39,285
+38,633
| +5,925% | +$1.02M |
|
|
OLPX
1289
DELISTED
Olaplex Holdings
OLPX
| $981K | ﹤0.01% |
+40,000
| New | +$980K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $974K | ﹤0.01% |
5,175
+32
| +0.6% | +$6.04K |
|
|
SRC
1291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $969K | ﹤0.01% |
21,049
-1,594
| -7% | -$79.3K |
|
1292
Alerian MLP ETF
AMLP
$13.3B
| $966K | ﹤0.01% |
+28,974
| New | +$967K |
|
1293
Patria Investments
PAX
$1.63B
| $964K | ﹤0.01% |
59,000
| – | – |
|
1294
Hexcel
HXL
$6.79B
| $961K | ﹤0.01% |
16,194
-428
| -3% | -$24.7K |
|
1295
UDR
UDR
$11.1B
| $956K | ﹤0.01% |
18,049
+4,662
| +35% | +$249K |
|
1296
DT Midstream
DTM
$12.8B
| $954K | ﹤0.01% |
+20,623
| New | +$902K |
|
1297
Waste Management
WM
$85B
| $950K | ﹤0.01% |
6,361
+1,306
| +26% | +$195K |
|
1298
Agios Pharmaceuticals
AGIO
$1.99B
| $949K | ﹤0.01% |
20,572
+156
| +0.8% | +$7.54K |
|
1299
L3Harris
LHX
$46.3B
| $947K | ﹤0.01% |
4,299
-33
| -0.8% | -$7.5K |
|
1300
CBRE Group
CBRE
$40.6B
| $945K | ﹤0.01% |
9,694
-8,688
| -47% | -$807K |
|
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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.