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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Chile ETF
ECH
$995M
| $568K | ﹤0.01% |
21,858
| – | – |
|
1477
Kennametal
KMT
$2.27B
| $568K | ﹤0.01% |
16,586
-495
| -3% | -$17.8K |
|
|
CNVY
1478
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $560K | ﹤0.01% |
66,666
| – | – |
|
|
OTRK
1479
DELISTED
Ontrak
OTRK
| $556K | ﹤0.01% |
+615
| New | +$1.1M |
|
1480
PROG Holdings
PRG
$1.42B
| $556K | ﹤0.01% |
13,220
-397
| -3% | -$17.8K |
|
1481
Boston Scientific
BSX
$63.6B
| $553K | ﹤0.01% |
12,737
-708
| -5% | -$31.3K |
|
1482
Herbalife
HLF
$1.24B
| $552K | ﹤0.01% |
13,031
-5,996
| -32% | -$297K |
|
1483
Silgan Holdings
SLGN
$4.08B
| $552K | ﹤0.01% |
14,405
+201
| +1% | +$8.19K |
|
1484
1st Source
SRCE
$2.07B
| $552K | ﹤0.01% |
11,680
+1,314
| +13% | +$59.8K |
|
1485
American Homes 4 Rent
AMH
$11.3B
| $550K | ﹤0.01% |
14,421
-9
| -0.1% | -$368 |
|
1486
First Financial Corp
THFF
$914M
| $550K | ﹤0.01% |
13,087
-241
| -2% | -$9.66K |
|
1487
Dycom Industries
DY
$8.67B
| $548K | ﹤0.01% |
7,700
-2,885
| -27% | -$204K |
|
1488
Inogen
INGN
$136M
| $547K | ﹤0.01% |
12,684
-74,109
| -85% | -$4.56M |
|
1489
Greif
GEF
$4.71B
| $543K | ﹤0.01% |
8,396
+4,094
| +95% | +$253K |
|
1490
Altria Group
MO
$117B
| $542K | ﹤0.01% |
11,902
-3,576
| -23% | -$173K |
|
1491
Pinduoduo
PDD
$112B
| $542K | ﹤0.01% |
5,979
-37,113
| -86% | -$3.61M |
|
|
HLAHW
1492
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $541K | ﹤0.01% |
676,112
| – | – |
|
1493
Lockheed Martin
LMT
$124B
| $540K | ﹤0.01% |
1,562
-387
| -20% | -$140K |
|
1494
Ichor Holdings
ICHR
$1.93B
| $534K | ﹤0.01% |
12,987
-60,968
| -82% | -$2.78M |
|
1495
Air Products & Chemicals
APD
$63.9B
| $530K | ﹤0.01% |
2,071
-74,464
| -97% | -$20.6M |
|
1496
International Bancshares
IBOC
$4.41B
| $528K | ﹤0.01% |
12,681
-2,841
| -18% | -$116K |
|
1497
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $517K | ﹤0.01% |
+10,315
| New | +$517K |
|
1498
Viasat
VSAT
$9.77B
| $508K | ﹤0.01% |
9,220
+843
| +10% | +$43.1K |
|
1499
Nomad Foods
NOMD
$1.54B
| $504K | ﹤0.01% |
18,300
| – | – |
|
|
VMEO
1500
DELISTED
Vimeo
VMEO
| $501K | ﹤0.01% |
+17,075
| New | +$674K |
|
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.