We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $834K | ﹤0.01% |
+14,815
| New | +$869K |
|
1352
Neogen
NEOG
$2.74B
| $832K | ﹤0.01% |
19,161
-345
| -2% | -$15K |
|
1353
Carter's
CRI
$1.07B
| $830K | ﹤0.01% |
8,540
-193
| -2% | -$19.5K |
|
1354
Ametek
AME
$53.2B
| $827K | ﹤0.01% |
6,668
+4,515
| +210% | +$607K |
|
1355
Northrop Grumman
NOC
$75.4B
| $825K | ﹤0.01% |
2,290
-526
| -19% | -$190K |
|
|
PENG
1356
Penguin Solutions Inc
PENG
$2.47B
| $823K | ﹤0.01% |
36,976
-392,724
| -91% | -$9.4M |
|
|
MNRL
1357
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $823K | ﹤0.01% |
42,972
+8,904
| +26% | +$171K |
|
1358
Blackstone
BX
$92.7B
| $822K | ﹤0.01% |
7,065
+3,846
| +119% | +$446K |
|
1359
Helen of Troy
HELE
$634M
| $822K | ﹤0.01% |
3,657
-603
| -14% | -$138K |
|
1360
Signet Jewelers
SIG
$3.94B
| $813K | ﹤0.01% |
10,295
+3,030
| +42% | +$223K |
|
1361
Avient
AVNT
$3.75B
| $812K | ﹤0.01% |
17,510
-494
| -3% | -$23.7K |
|
|
GTHX
1362
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $807K | ﹤0.01% |
+60,133
| New | +$980K |
|
1363
H&R Block
HRB
$5.56B
| $804K | ﹤0.01% |
32,136
-4,060
| -11% | -$101K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $804K | ﹤0.01% |
79,269
-2,436
| -3% | -$21.5K |
|
|
VSXY
1365
Victoria's Secret
VSXY
$5.9B
| $803K | ﹤0.01% |
+14,523
| New | +$882K |
|
1366
Veru
VERU
$39.6M
| $791K | ﹤0.01% |
9,274
-84,625
| -90% | -$6.72M |
|
1367
DTE Energy
DTE
$27.2B
| $789K | ﹤0.01% |
7,062
-393
| -5% | -$46.1K |
|
1368
Texas Capital Bancshares
TCBI
$4.14B
| $789K | ﹤0.01% |
13,149
+41
| +0.3% | +$2.55K |
|
1369
ACI Worldwide
ACIW
$5.21B
| $785K | ﹤0.01% |
25,542
-5,050
| -17% | -$168K |
|
1370
Powell Industries
POWL
$6.47B
| $783K | ﹤0.01% |
95,646
-34,464
| -26% | -$310K |
|
1371
Kemper
KMPR
$1.61B
| $779K | ﹤0.01% |
11,666
-429
| -4% | -$29.1K |
|
1372
CSX Corp
CSX
$88.7B
| $775K | ﹤0.01% |
26,061
+2,793
| +12% | +$89.4K |
|
1373
Grand Canyon Education
LOPE
$4.01B
| $775K | ﹤0.01% |
8,809
-451
| -5% | -$40.2K |
|
1374
Labcorp
LH
$26.3B
| $771K | ﹤0.01% |
3,188
+157
| +5% | +$39.6K |
|
1375
Murphy USA
MUSA
$9.43B
| $771K | ﹤0.01% |
4,612
-530
| -10% | -$79.9K |
|
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.