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 | |
|---|---|---|---|---|---|---|
1376
Mid-America Apartment Communities
MAA
$14.1B
| $770K | ﹤0.01% |
4,125
+210
| +5% | +$39.4K |
|
1377
Adient
ADNT
$1.41B
| $766K | ﹤0.01% |
18,469
+217
| +1% | +$8.65K |
|
1378
Coda Octopus Group
CODA
$121M
| $757K | ﹤0.01% |
84,532
| – | – |
|
|
CBIO
1379
Crescent Biopharma
CBIO
$638M
| $755K | ﹤0.01% |
3,446
+10
| +0.3% | +$2.12K |
|
|
SCHW
1380
Charles Schwab
SCHW
$182B
| $753K | ﹤0.01% |
10,341
-17,108
| -62% | -$1.22M |
|
1381
Afya
AFYA
$1.21B
| $750K | ﹤0.01% |
38,000
| – | – |
|
|
UNVR
1382
DELISTED
Univar Solutions Inc.
UNVR
| $749K | ﹤0.01% |
31,458
+1,101
| +4% | +$26K |
|
1383
Kimco Realty
KIM
$15.2B
| $748K | ﹤0.01% |
36,046
+5,853
| +19% | +$125K |
|
|
HOLX
1384
DELISTED
Hologic
HOLX
| $746K | ﹤0.01% |
10,112
-26,441
| -72% | -$1.98M |
|
1385
Sprott Physical Gold
PHYS
$15.4B
| $745K | ﹤0.01% |
54,000
-10,000
| -16% | -$141K |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $742K | ﹤0.01% |
16,259
-8,738
| -35% | -$485K |
|
|
TXNM
1387
TXNM Energy Inc
TXNM
$6.03B
| $738K | ﹤0.01% |
14,915
-873
| -6% | -$42.7K |
|
1388
Healthcare Realty
HR
$6.34B
| $737K | ﹤0.01% |
24,832
+2
| +0% | +$58 |
|
1389
Ingevity
NGVT
$2.35B
| $732K | ﹤0.01% |
10,262
-620
| -6% | -$48.9K |
|
1390
AtriCure
ATRC
$2.91B
| $729K | ﹤0.01% |
10,476
+2
| +0% | +$154 |
|
1391
FNB Corp
FNB
$6.37B
| $729K | ﹤0.01% |
62,729
-15,542
| -20% | -$179K |
|
|
TBNK
1392
DELISTED
Territorial Bancorp Inc.
TBNK
| $727K | ﹤0.01% |
28,637
+2,696
| +10% | +$68.3K |
|
|
PR
1393
Permian Resources
PR
$19.2B
| $722K | ﹤0.01% |
107,751
+39,907
| +59% | +$218K |
|
1394
Marathon Digital Holdings
MARA
$4.26B
| $721K | ﹤0.01% |
+22,838
| New | +$742K |
|
1395
Murphy Oil
MUR
$5.48B
| $717K | ﹤0.01% |
28,721
-40,719
| -59% | -$878K |
|
1396
MillerKnoll
MLKN
$1.44B
| $715K | ﹤0.01% |
18,998
+6,892
| +57% | +$296K |
|
1397
Snowflake
SNOW
$117B
| $712K | ﹤0.01% |
2,355
+1,860
| +376% | +$529K |
|
1398
Antero Midstream
AM
$10B
| $707K | ﹤0.01% |
67,859
+4,887
| +8% | +$47.9K |
|
1399
Haemonetics
HAE
$4.83B
| $707K | ﹤0.01% |
10,011
+3,879
| +63% | +$245K |
|
1400
UMB Financial
UMBF
$10.2B
| $707K | ﹤0.01% |
7,314
-2,373
| -24% | -$216K |
|
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.