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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 | |
|---|---|---|---|---|---|---|
|
DDI
1401
DoubleDown Interactive
DDI
$632M
| $706K | ﹤0.01% |
+40,100
| New | +$684K |
|
1402
Nucor
NUE
$59.1B
| $706K | ﹤0.01% |
7,170
-75
| -1% | -$7.97K |
|
1403
SM Energy
SM
$9.08B
| $701K | ﹤0.01% |
+26,580
| New | +$537K |
|
1404
Home BancShares
HOMB
$5.95B
| $699K | ﹤0.01% |
29,691
+2,744
| +10% | +$60.9K |
|
1405
AES
AES
$10.6B
| $697K | ﹤0.01% |
30,550
+2,276
| +8% | +$55.3K |
|
1406
Ennis
EBF
$540M
| $697K | ﹤0.01% |
36,978
+2,012
| +6% | +$39.5K |
|
|
MFA
1407
MFA Financial
MFA
$854M
| $693K | ﹤0.01% |
37,951
+3,678
| +11% | +$68.3K |
|
1408
Black Hills Corp
BKH
$5.38B
| $692K | ﹤0.01% |
11,027
-1,490
| -12% | -$102K |
|
1409
Lamb Weston
LW
$6.53B
| $692K | ﹤0.01% |
11,271
-447
| -4% | -$30.3K |
|
1410
RLI Corp
RLI
$5.56B
| $692K | ﹤0.01% |
13,794
-410
| -3% | -$21.8K |
|
1411
S&P Global
SPGI
$120B
| $692K | ﹤0.01% |
1,629
-79
| -5% | -$34.2K |
|
1412
Southwest Gas
SWX
$6.28B
| $691K | ﹤0.01% |
10,326
-1,436
| -12% | -$100K |
|
|
CODX
1413
Co-Diagnostics
CODX
$6.57M
| $689K | ﹤0.01% |
2,360
-396
| -14% | -$116K |
|
1414
MSC Industrial Direct
MSM
$6.73B
| $689K | ﹤0.01% |
8,590
-132
| -2% | -$11.2K |
|
1415
Verisk Analytics
VRSK
$23.7B
| $688K | ﹤0.01% |
3,433
-251,320
| -99% | -$48.7M |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $684K | ﹤0.01% |
38,782
-21,769
| -36% | -$403K |
|
|
FLOW
1417
DELISTED
SPX FLOW, Inc.
FLOW
| $682K | ﹤0.01% |
9,324
-6,009
| -39% | -$456K |
|
1418
Cathay General Bancorp
CATY
$4.14B
| $680K | ﹤0.01% |
16,433
-28
| -0.2% | -$1.09K |
|
1419
HF Sinclair
DINO
$20.3B
| $677K | ﹤0.01% |
20,437
-1,340
| -6% | -$40.7K |
|
|
JBGS
1420
JBG SMITH
JBGS
$660M
| $675K | ﹤0.01% |
22,812
-75,490
| -77% | -$2.33M |
|
1421
Essex Property Trust
ESS
$17.4B
| $674K | ﹤0.01% |
2,109
-1,588
| -43% | -$514K |
|
1422
Ethan Allen Interiors
ETD
$545M
| $672K | ﹤0.01% |
28,356
-3,246
| -10% | -$80.1K |
|
1423
Boston Beer
SAM
$1.75B
| $672K | ﹤0.01% |
1,318
-220
| -14% | -$150K |
|
|
AAN
1424
DELISTED
The Aaron's Company Inc
AAN
| $672K | ﹤0.01% |
24,402
+14,451
| +145% | +$406K |
|
1425
DuPont de Nemours
DD
$17.2B
| $667K | ﹤0.01% |
7,821
-144,501
| -95% | -$13.4M |
|
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.