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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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.62B
| $938K | ﹤0.01% |
61,358
+14,119
| +30% | +$217K |
|
|
CDK
1302
DELISTED
CDK Global, Inc.
CDK
| $938K | ﹤0.01% |
22,037
-1,263
| -5% | -$56.9K |
|
1303
Coherent
COHR
$56.8B
| $937K | ﹤0.01% |
15,787
-890
| -5% | -$58.1K |
|
1304
Mine Safety
MSA
$6.94B
| $936K | ﹤0.01% |
6,423
-191
| -3% | -$30.3K |
|
|
AMED
1305
DELISTED
Amedisys
AMED
| $934K | ﹤0.01% |
6,264
-55
| -0.9% | -$11.4K |
|
1306
First Business Financial Services
FBIZ
$600M
| $934K | ﹤0.01% |
32,546
-285
| -0.9% | -$7.87K |
|
1307
AutoNation
AN
$6.46B
| $933K | ﹤0.01% |
7,665
-4,948
| -39% | -$559K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $930K | ﹤0.01% |
20,526
-519
| -2% | -$21.5K |
|
1309
Deere & Co
DE
$181B
| $925K | ﹤0.01% |
2,759
-9,979
| -78% | -$3.6M |
|
1310
EQT Corp
EQT
$31.5B
| $925K | ﹤0.01% |
45,220
-9,627
| -18% | -$186K |
|
|
FISV
1311
Fiserv Inc
FISV
$26.3B
| $924K | ﹤0.01% |
8,513
+37
| +0.4% | +$4.13K |
|
1312
Newell Brands
NWL
$2.42B
| $924K | ﹤0.01% |
41,724
+6,254
| +18% | +$160K |
|
1313
Iron Mountain
IRM
$33.4B
| $922K | ﹤0.01% |
21,214
-7,797
| -27% | -$351K |
|
1314
Sanmina
SANM
$10.5B
| $921K | ﹤0.01% |
23,886
-18,995
| -44% | -$729K |
|
1315
Idacorp
IDA
$7.68B
| $917K | ﹤0.01% |
8,870
-1,113
| -11% | -$116K |
|
1316
United Bankshares
UBSI
$6.44B
| $913K | ﹤0.01% |
25,093
+5,525
| +28% | +$193K |
|
1317
Option Care Health
OPCH
$3.67B
| $912K | ﹤0.01% |
+37,568
| New | +$871K |
|
|
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
| $909K | ﹤0.01% |
16,158
+6,853
| +74% | +$357K |
|
1319
MaxLinear
MXL
$6.3B
| $908K | ﹤0.01% |
+18,443
| New | +$892K |
|
|
GOCO
1320
DELISTED
GoHealth
GOCO
| $906K | ﹤0.01% |
12,018
+3,218
| +37% | +$341K |
|
1321
Oceaneering
OII
$4.64B
| $904K | ﹤0.01% |
67,851
-173,496
| -72% | -$2.26M |
|
1322
NETSCOUT
NTCT
$2.8B
| $903K | ﹤0.01% |
33,532
+8,149
| +32% | +$226K |
|
|
CIT
1323
DELISTED
CIT Group Inc.
CIT
| $903K | ﹤0.01% |
17,380
+2,879
| +20% | +$147K |
|
1324
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $901K | ﹤0.01% |
24,000
-48,000
| -67% | -$1.8M |
|
1325
C.H. Robinson
CHRW
$17.9B
| $900K | ﹤0.01% |
10,343
-40,374
| -80% | -$3.65M |
|
Similar funds
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.