We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Peoples Bancorp
PEBO
$1.42B
| $451K | ﹤0.01% |
14,280
+424
| +3% | +$12.8K |
|
|
SNCR
1527
DELISTED
Synchronoss Technologies
SNCR
| $451K | ﹤0.01% |
20,901
+2,398
| +13% | +$58.9K |
|
1528
Horizon Bancorp
HBNC
$1B
| $449K | ﹤0.01% |
24,738
+2,044
| +9% | +$35.3K |
|
1529
General Dynamics
GD
$97.4B
| $444K | ﹤0.01% |
2,267
+195
| +9% | +$38.2K |
|
1530
KB Home
KBH
$2.98B
| $443K | ﹤0.01% |
11,395
-264
| -2% | -$11K |
|
1531
MannKind Corp
MNKD
$1.14B
| $443K | ﹤0.01% |
101,942
+96
| +0.1% | +$432 |
|
1532
Regency Centers
REG
$13.4B
| $438K | ﹤0.01% |
6,502
-58
| -0.9% | -$3.84K |
|
1533
Belden
BDC
$4.4B
| $437K | ﹤0.01% |
7,508
-1,821
| -20% | -$97.6K |
|
1534
GeoPark
GPRK
$732M
| $436K | ﹤0.01% |
34,165
| – | – |
|
1535
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $436K | ﹤0.01% |
+17,711
| New | +$476K |
|
1536
Centene
CNC
$32.6B
| $428K | ﹤0.01% |
6,869
-1,544
| -18% | -$103K |
|
|
DRE
1537
DELISTED
Duke Realty Corp.
DRE
| $427K | ﹤0.01% |
8,888
+996
| +13% | +$50.2K |
|
1538
Kinder Morgan
KMI
$68.4B
| $426K | ﹤0.01% |
25,439
-9,635
| -27% | -$164K |
|
1539
Lumen
LUMN
$6.88B
| $425K | ﹤0.01% |
34,328
+10,234
| +42% | +$128K |
|
1540
Qorvo
QRVO
$10.1B
| $424K | ﹤0.01% |
2,536
-112
| -4% | -$20.8K |
|
1541
Krystal Biotech
KRYS
$9.97B
| $423K | ﹤0.01% |
8,111
-145,503
| -95% | -$8.61M |
|
|
FMAC.WS
1542
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $420K | ﹤0.01% |
333,333
| – | – |
|
1543
G-III Apparel Group
GIII
$1.21B
| $419K | ﹤0.01% |
14,799
+10,894
| +279% | +$328K |
|
1544
ONE Gas
OGS
$4.81B
| $414K | ﹤0.01% |
6,531
-795
| -11% | -$56.7K |
|
1545
Aflac
AFL
$58.6B
| $413K | ﹤0.01% |
7,932
-991
| -11% | -$54.2K |
|
1546
Bowman Consulting
BWMN
$736M
| $413K | ﹤0.01% |
30,000
| – | – |
|
1547
Melco Resorts & Entertainment
MLCO
$1.73B
| $410K | ﹤0.01% |
40,000
-1,080,638
| -96% | -$14.2M |
|
1548
VICI Properties
VICI
$27B
| $409K | ﹤0.01% |
14,400
-5,100
| -26% | -$155K |
|
1549
Cushman & Wakefield Ltd
CWK
$2.94B
| $405K | ﹤0.01% |
+21,775
| New | +$391K |
|
|
CALY
1550
Callaway Golf Company
CALY
$2.65B
| $402K | ﹤0.01% |
14,552
-6,132
| -30% | -$187K |
|
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.