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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 | |
|---|---|---|---|---|---|---|
1451
Weatherford International
WFRD
$5.89B
| $615K | ﹤0.01% |
31,276
| – | – |
|
|
ALE
1452
DELISTED
Allete
ALE
| $614K | ﹤0.01% |
10,321
-180
| -2% | -$12.2K |
|
1453
iShares Core US Aggregate Bond ETF
AGG
$137B
| $612K | ﹤0.01% |
+5,329
| New | +$618K |
|
|
VMRK
1454
Vivmark Residential
VMRK
$48.7B
| $612K | ﹤0.01% |
7,567
-1,887
| -20% | -$156K |
|
1455
FirstCash
FCFS
$9.53B
| $612K | ﹤0.01% |
6,999
+1,885
| +37% | +$156K |
|
1456
Hain Celestial
HAIN
$53.2M
| $612K | ﹤0.01% |
14,298
-111
| -0.8% | -$4.4K |
|
|
RCM
1457
DELISTED
R1 RCM Inc. Common Stock
RCM
| $612K | ﹤0.01% |
27,836
-1,444
| -5% | -$29.9K |
|
1458
Petrobras
PBR
$135B
| $610K | ﹤0.01% |
58,988
+57,883
| +5,238% | +$617K |
|
1459
MeiraGTx Holdings
MGTX
$1.23B
| $609K | ﹤0.01% |
46,212
-1,970
| -4% | -$27K |
|
|
BIG
1460
DELISTED
Big Lots, Inc.
BIG
| $609K | ﹤0.01% |
14,033
-111,707
| -89% | -$6.08M |
|
1461
Bank of Hawaii
BOH
$2.95B
| $600K | ﹤0.01% |
7,303
-855
| -10% | -$70.8K |
|
1462
BlueLinx
BXC
$593M
| $598K | ﹤0.01% |
12,229
+11,465
| +1,501% | +$576K |
|
1463
Provident Financial
PROV
$115M
| $598K | ﹤0.01% |
35,507
+3,434
| +11% | +$58.9K |
|
1464
CNB Financial Corp
CCNE
$1.01B
| $597K | ﹤0.01% |
24,541
| – | – |
|
1465
e.l.f. Beauty
ELF
$5.51B
| $597K | ﹤0.01% |
20,538
+2,198
| +12% | +$62.9K |
|
1466
Federated Hermes
FHI
$4.23B
| $594K | ﹤0.01% |
18,286
| – | – |
|
|
UMPQ
1467
DELISTED
Umpqua Holdings Corp
UMPQ
| $594K | ﹤0.01% |
29,306
-472
| -2% | -$9.05K |
|
1468
Pebblebrook Hotel Trust
PEB
$2.01B
| $593K | ﹤0.01% |
26,477
-7,242
| -21% | -$160K |
|
|
PFC
1469
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
18,599
-363
| -2% | -$10.5K |
|
1470
Amkor Technology
AMKR
$11.5B
| $586K | ﹤0.01% |
23,464
-27,931
| -54% | -$713K |
|
1471
Cabot Corp
CBT
$4.05B
| $586K | ﹤0.01% |
11,694
+1,743
| +18% | +$93.1K |
|
1472
Diamondback Energy
FANG
$54.5B
| $585K | ﹤0.01% |
6,180
-43,026
| -87% | -$3.46M |
|
|
MZTI
1473
The Marzetti Company
MZTI
$2.81B
| $575K | ﹤0.01% |
3,404
-83
| -2% | -$15.3K |
|
|
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
| $573K | ﹤0.01% |
3,654
-1,779
| -33% | -$275K |
|
|
GAP
1475
The Gap Inc
GAP
$7.09B
| $571K | ﹤0.01% |
25,143
-5,864
| -19% | -$162K |
|
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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.