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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
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 | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$8.61B
| $110M | 0.21% |
1,316,997
+8,327
| +0.6% | +$662K |
|
127
WEX
WEX
$6.48B
| $110M | 0.21% |
623,481
+39,800
| +7% | +$7.25M |
|
128
Lam Research
LRCX
$320B
| $109M | 0.21% |
1,921,240
-63,820
| -3% | -$3.88M |
|
|
129
Invivyd
IVVD
$165M
| $108M | 0.21% |
+2,552,955
| New | +$94.7M |
|
130
Travelers Companies
TRV
$82.1B
| $108M | 0.21% |
709,349
+23,233
| +3% | +$3.6M |
|
131
Costco
COST
$433B
| $108M | 0.21% |
239,806
+24,384
| +11% | +$10.7M |
|
132
Cloudflare
NET
$95.7B
| $107M | 0.2% |
953,496
+249,038
| +35% | +$29.8M |
|
133
McKesson
MCK
$105B
| $107M | 0.2% |
536,824
+125,677
| +31% | +$25.1M |
|
134
Mercado Libre
MELI
$94.8B
| $107M | 0.2% |
63,523
+4,961
| +8% | +$8.59M |
|
135
Silicon Laboratories
SLAB
$7.16B
| $106M | 0.2% |
756,444
+5,593
| +0.7% | +$839K |
|
136
Clean Harbors
CLH
$17.5B
| $105M | 0.2% |
1,013,912
+13,943
| +1% | +$1.37M |
|
137
uniQure
QURE
$2.78B
| $105M | 0.2% |
3,289,661
-49,515
| -1% | -$1.51M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $105M | 0.2% |
695,600
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $104M | 0.2% |
305,511
+25,055
| +9% | +$9.05M |
|
140
GDS Holdings
GDS
$6.05B
| $104M | 0.2% |
1,836,700
-748,963
| -29% | -$46.2M |
|
141
Wintrust Financial
WTFC
$10.8B
| $104M | 0.2% |
1,293,332
+16,597
| +1% | +$1.23M |
|
142
Steris
STE
$22.8B
| $103M | 0.2% |
505,712
+7,509
| +2% | +$1.61M |
|
143
Q2 Holdings
QTWO
$3.84B
| $103M | 0.2% |
1,287,510
-46,390
| -3% | -$4.25M |
|
144
National Grid
NGG
$79.6B
| $103M | 0.2% |
1,955,491
-71,254
| -4% | -$4.09M |
|
|
TPTX
145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $103M | 0.2% |
1,550,383
+354,953
| +30% | +$25.3M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $103M | 0.2% |
708,665
+53,146
| +8% | +$7.73M |
|
147
IQVIA
IQV
$40.3B
| $101M | 0.19% |
423,561
-51,279
| -11% | -$12.9M |
|
148
Insulet
PODD
$11.7B
| $100M | 0.19% |
351,700
-400
| -0.1% | -$114K |
|
149
ScottsMiracle-Gro
SMG
$4.08B
| $98.7M | 0.19% |
674,657
-38,592
| -5% | -$6.32M |
|
150
Zscaler
ZS
$24.9B
| $98.1M | 0.19% |
374,209
+129,504
| +53% | +$32.5M |
|
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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 21% 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.