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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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$982M
| $894K | ﹤0.01% |
37,599
-125,269
| -77% | -$3.26M |
|
1327
FTI Consulting
FCN
$4.01B
| $892K | ﹤0.01% |
6,624
+466
| +8% | +$64.7K |
|
1328
Rayonier
RYN
$5.96B
| $886K | ﹤0.01% |
27,366
-200
| -0.7% | -$6.7K |
|
1329
Parker-Hannifin
PH
$116B
| $880K | ﹤0.01% |
3,150
-576
| -15% | -$171K |
|
1330
Cencora
COR
$60.8B
| $879K | ﹤0.01% |
7,361
+3,263
| +80% | +$392K |
|
1331
International Paper
IP
$18B
| $878K | ﹤0.01% |
17,507
-3,597
| -17% | -$200K |
|
1332
CME Group
CME
$98B
| $873K | ﹤0.01% |
4,512
+18
| +0.4% | +$3.65K |
|
1333
Integra LifeSciences
IART
$1.25B
| $873K | ﹤0.01% |
12,746
-54
| -0.4% | -$3.81K |
|
1334
Midland States Bancorp
MSBI
$692M
| $873K | ﹤0.01% |
35,288
+18,430
| +109% | +$459K |
|
1335
Digital Turbine
APPS
$1.31B
| $870K | ﹤0.01% |
+12,652
| New | +$785K |
|
|
TGNA
1336
DELISTED
TEGNA Inc
TGNA
| $869K | ﹤0.01% |
44,036
-11,047
| -20% | -$201K |
|
|
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $868K | ﹤0.01% |
7,045
+64
| +0.9% | +$8.53K |
|
|
WBS
1338
DELISTED
Webster Financial
WBS
| $866K | ﹤0.01% |
15,896
-5,300
| -25% | -$264K |
|
1339
American Express
AXP
$211B
| $863K | ﹤0.01% |
5,153
-2,889
| -36% | -$483K |
|
1340
J.M. Smucker
SJM
$13.2B
| $860K | ﹤0.01% |
7,154
+132
| +2% | +$16.8K |
|
1341
Vinci Compass Investments Ltd
VINP
$607M
| $860K | ﹤0.01% |
66,000
| – | – |
|
|
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
| $860K | ﹤0.01% |
167,372
-253
| -0.2% | -$1.35K |
|
1343
Aramark
ARMK
$15.2B
| $857K | ﹤0.01% |
36,117
-6,131
| -15% | -$152K |
|
1344
First Financial Bankshares
FFIN
$4.78B
| $856K | ﹤0.01% |
18,632
-3,850
| -17% | -$182K |
|
1345
Origin Bancorp
OBK
$1.65B
| $849K | ﹤0.01% |
20,038
+12,758
| +175% | +$523K |
|
1346
MGM Resorts International
MGM
$9.66B
| $845K | ﹤0.01% |
19,580
+3,525
| +22% | +$144K |
|
1347
Highwoods Properties
HIW
$3.39B
| $844K | ﹤0.01% |
19,235
-1,390
| -7% | -$63.6K |
|
1348
QuidelOrtho
QDEL
$739M
| $843K | ﹤0.01% |
5,969
-34,002
| -85% | -$4.57M |
|
1349
National Fuel Gas
NFG
$7.64B
| $837K | ﹤0.01% |
15,939
-477
| -3% | -$24.7K |
|
1350
Ameriprise Financial
AMP
$47.8B
| $836K | ﹤0.01% |
3,164
-19,842
| -86% | -$5.19M |
|
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.