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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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$5.46B
| $664K | ﹤0.01% |
7,288
-297
| -4% | -$26K |
|
1427
Motorsport Games
MSGM
$19.7M
| $656K | ﹤0.01% |
4,597
| – | – |
|
1428
Emerson Electric
EMR
$81.3B
| $654K | ﹤0.01% |
6,932
+1,144
| +20% | +$114K |
|
1429
Watts Water Technologies
WTS
$11.6B
| $652K | ﹤0.01% |
3,881
+3,854
| +14,274% | +$618K |
|
1430
Organogenesis Holdings
ORGO
$179M
| $651K | ﹤0.01% |
45,706
-162,854
| -78% | -$2.53M |
|
|
NXGN
1431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $651K | ﹤0.01% |
46,146
-28
| -0.1% | -$436 |
|
|
TUFN
1432
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $649K | ﹤0.01% |
66,000
-790,000
| -92% | -$8.21M |
|
1433
Associated Banc-Corp
ASB
$5.62B
| $648K | ﹤0.01% |
30,264
-16,164
| -35% | -$328K |
|
1434
PNC Financial Services
PNC
$92.4B
| $648K | ﹤0.01% |
3,313
-84
| -2% | -$15.9K |
|
|
TPH
1435
DELISTED
Tri Pointe Homes
TPH
| $645K | ﹤0.01% |
30,680
-1,761
| -5% | -$39.7K |
|
1436
New Jersey Resources
NJR
$5.43B
| $641K | ﹤0.01% |
18,420
+1,227
| +7% | +$46.4K |
|
1437
Smith & Wesson
SWBI
$586M
| $640K | ﹤0.01% |
30,871
+13,809
| +81% | +$332K |
|
|
TBHC
1438
DELISTED
The Brand House Collective
TBHC
| $638K | ﹤0.01% |
+33,205
| New | +$656K |
|
1439
NorthWestern Energy
NWE
$4.22B
| $637K | ﹤0.01% |
11,123
-373
| -3% | -$23.2K |
|
1440
Helmerich & Payne
HP
$4.16B
| $636K | ﹤0.01% |
23,221
-242
| -1% | -$6.76K |
|
|
TMHC
1441
DELISTED
Taylor Morrison
TMHC
| $636K | ﹤0.01% |
24,685
-1,325
| -5% | -$35.1K |
|
1442
XP
XP
$10B
| $635K | ﹤0.01% |
15,803
+8,833
| +127% | +$395K |
|
1443
LiveRamp
RAMP
$2.3B
| $632K | ﹤0.01% |
13,383
-587
| -4% | -$26.5K |
|
1444
Rimini Street
RMNI
$417M
| $623K | ﹤0.01% |
64,560
+86
| +0.1% | +$746 |
|
1445
Eastman Chemical
EMN
$7.44B
| $622K | ﹤0.01% |
6,178
+2,937
| +91% | +$324K |
|
1446
Nu Skin
NUS
$223M
| $622K | ﹤0.01% |
15,370
+3,482
| +29% | +$176K |
|
1447
Park Hotels & Resorts
PK
$3B
| $619K | ﹤0.01% |
32,338
-2,125
| -6% | -$40.1K |
|
1448
Dana Inc
DAN
$3.22B
| $618K | ﹤0.01% |
27,773
-1,521
| -5% | -$34.9K |
|
1449
Marriott International
MAR
$87.3B
| $617K | ﹤0.01% |
4,170
+886
| +27% | +$124K |
|
1450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $616K | ﹤0.01% |
+4,627
| New | +$625K |
|
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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.