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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 | |
|---|---|---|---|---|---|---|
1501
Moody's
MCO
$80.6B
| $500K | ﹤0.01% |
1,407
+481
| +52% | +$181K |
|
|
GIFI
1502
DELISTED
Gulf Island Fabrication
GIFI
| $499K | ﹤0.01% |
125,616
+13,892
| +12% | +$61.1K |
|
1503
Kulicke & Soffa
KLIC
$4.16B
| $499K | ﹤0.01% |
+8,560
| New | +$533K |
|
|
IEA
1504
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $497K | ﹤0.01% |
43,462
+43,350
| +38,705% | +$532K |
|
|
FM
1505
DELISTED
iShares Frontier and Select EM ETF
FM
| $495K | ﹤0.01% |
+14,602
| New | +$490K |
|
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $494K | ﹤0.01% |
+16,479
| New | +$507K |
|
1507
NewMarket
NEU
$8.2B
| $494K | ﹤0.01% |
1,459
+776
| +114% | +$254K |
|
1508
Tyson Foods
TSN
$18.3B
| $492K | ﹤0.01% |
6,228
-1,709
| -22% | -$129K |
|
1509
Autodesk
ADSK
$46B
| $484K | ﹤0.01% |
1,695
-14,006
| -89% | -$4.29M |
|
1510
Rithm Capital
RITM
$5.29B
| $484K | ﹤0.01% |
44,000
-3,800
| -8% | -$39K |
|
1511
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $476K | ﹤0.01% |
+8,122
| New | +$487K |
|
1512
Sabre
SABR
$936M
| $474K | ﹤0.01% |
40,016
-4,706
| -11% | -$53.4K |
|
1513
Quest Diagnostics
DGX
$27.3B
| $471K | ﹤0.01% |
3,239
+2,380
| +277% | +$348K |
|
1514
Intercontinental Exchange
ICE
$86.5B
| $471K | ﹤0.01% |
4,105
-14,425
| -78% | -$1.71M |
|
1515
Zillow
ZG
$7.2B
| $469K | ﹤0.01% |
5,297
+2,154
| +69% | +$220K |
|
1516
Genius Sports
GENI
$1.77B
| $467K | ﹤0.01% |
25,000
| – | – |
|
1517
Ross Stores
ROST
$71.8B
| $467K | ﹤0.01% |
4,286
+44
| +1% | +$5.27K |
|
1518
Precision BioSciences
DTIL
$183M
| $465K | ﹤0.01% |
1,343
| – | – |
|
1519
Tilly's
TLYS
$134M
| $463K | ﹤0.01% |
33,031
+31,071
| +1,585% | +$472K |
|
|
FMN
1520
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $462K | ﹤0.01% |
29,706
+302
| +1% | +$4.77K |
|
1521
Kinsale Capital Group
KNSL
$8.22B
| $462K | ﹤0.01% |
2,857
-1,734
| -38% | -$301K |
|
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $460K | ﹤0.01% |
+6,176
| New | +$470K |
|
1523
Nicolet Bankshares
NIC
$3.52B
| $455K | ﹤0.01% |
6,138
| – | – |
|
|
ACOR
1524
DELISTED
Acorda Therapeutics
ACOR
| $453K | ﹤0.01% |
4,924
-317
| -6% | -$26.3K |
|
1525
Coty
COTY
$2.32B
| $451K | ﹤0.01% |
57,373
-1,347
| -2% | -$11.5K |
|
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.