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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 | |
|---|---|---|---|---|---|---|
|
SEE
1551
DELISTED
Sealed Air
SEE
| $400K | ﹤0.01% |
7,294
-296
| -4% | -$17.2K |
|
1552
Urban Outfitters
URBN
$6.6B
| $399K | ﹤0.01% |
13,445
-44,999
| -77% | -$1.61M |
|
1553
Telephone and Data Systems
TDS
$4.27B
| $398K | ﹤0.01% |
20,409
-283
| -1% | -$5.87K |
|
1554
Graham Holdings Company
GHC
$4.81B
| $394K | ﹤0.01% |
668
-70
| -9% | -$43.6K |
|
1555
Old Second Bancorp
OSBC
$1.27B
| $394K | ﹤0.01% |
30,192
-249
| -0.8% | -$2.99K |
|
1556
AGNC Investment
AGNC
$11.7B
| $393K | ﹤0.01% |
24,892
+958
| +4% | +$15.5K |
|
1557
BioMarin Pharmaceuticals
BMRN
$12.5B
| $392K | ﹤0.01% |
5,074
-116
| -2% | -$9.15K |
|
1558
Cheesecake Factory
CAKE
$4.83B
| $391K | ﹤0.01% |
+8,322
| New | +$391K |
|
1559
Loews
L
$22.2B
| $391K | ﹤0.01% |
7,252
+51
| +0.7% | +$2.77K |
|
1560
Minerals Technologies
MTX
$2.15B
| $390K | ﹤0.01% |
5,578
-242
| -4% | -$18.5K |
|
|
TBI
1561
Trueblue
TBI
$276M
| $390K | ﹤0.01% |
+14,413
| New | +$386K |
|
1562
Cracker Barrel
CBRL
$966M
| $388K | ﹤0.01% |
2,774
-216
| -7% | -$30.2K |
|
1563
ASE Group
ASX
$98.8B
| $387K | ﹤0.01% |
49,357
+28,976
| +142% | +$252K |
|
1564
CMS Energy
CMS
$20.7B
| $387K | ﹤0.01% |
6,474
-2,444
| -27% | -$153K |
|
1565
WaFd
WAFD
$2.43B
| $383K | ﹤0.01% |
11,172
-3,885
| -26% | -$126K |
|
1566
Red Robin
RRGB
$138M
| $380K | ﹤0.01% |
16,484
+2
| +0% | +$52 |
|
1567
Aon
AON
$63.8B
| $376K | ﹤0.01% |
1,315
-699
| -35% | -$188K |
|
1568
Textron
TXT
$13.9B
| $374K | ﹤0.01% |
5,362
-40
| -0.7% | -$2.81K |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $372K | ﹤0.01% |
+1,584
| New | +$386K |
|
1570
Nektar Therapeutics
NKTR
$2.3B
| $368K | ﹤0.01% |
1,364
-87
| -6% | -$20.9K |
|
1571
Peabody Energy
BTU
$3.33B
| $364K | ﹤0.01% |
24,644
+22,837
| +1,264% | +$299K |
|
1572
Zebra Technologies
ZBRA
$16.1B
| $362K | ﹤0.01% |
702
+301
| +75% | +$168K |
|
1573
GATX Corp
GATX
$6.27B
| $361K | ﹤0.01% |
4,033
-241
| -6% | -$21.5K |
|
1574
Albemarle
ALB
$12.9B
| $356K | ﹤0.01% |
1,628
+615
| +61% | +$131K |
|
1575
OneWater Marine
ONEW
$159M
| $355K | ﹤0.01% |
8,835
-19,127
| -68% | -$803K |
|
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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.