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 | |
|---|---|---|---|---|---|---|
|
KSU
1576
DELISTED
Kansas City Southern
KSU
| $351K | ﹤0.01% |
1,298
+642
| +98% | +$179K |
|
1577
T. Rowe Price
TROW
$21.8B
| $349K | ﹤0.01% |
1,772
-279
| -14% | -$58.8K |
|
1578
Equitable Holdings
EQH
$14.7B
| $344K | ﹤0.01% |
11,575
-43,775
| -79% | -$1.33M |
|
1579
Hasbro
HAS
$12.6B
| $342K | ﹤0.01% |
3,835
+3,038
| +381% | +$295K |
|
1580
ResMed
RMD
$32.9B
| $342K | ﹤0.01% |
1,298
-194
| -13% | -$53K |
|
1581
California Water Service
CWT
$2.97B
| $341K | ﹤0.01% |
5,795
-17,088
| -75% | -$1.05M |
|
1582
NETGEAR
NTGR
$618M
| $339K | ﹤0.01% |
10,610
-15,593
| -60% | -$541K |
|
|
XLNX
1583
DELISTED
Xilinx Inc
XLNX
| $335K | ﹤0.01% |
2,221
-59
| -3% | -$8.64K |
|
1584
APA Corp
APA
$15.7B
| $333K | ﹤0.01% |
15,566
+8,931
| +135% | +$171K |
|
1585
Hilton Worldwide
HLT
$68.8B
| $332K | ﹤0.01% |
2,514
-2,381
| -49% | -$301K |
|
1586
Urban Edge Properties
UE
$2.53B
| $328K | ﹤0.01% |
17,890
-686
| -4% | -$12.8K |
|
1587
NetApp
NTAP
$37.6B
| $314K | ﹤0.01% |
3,501
-190
| -5% | -$16K |
|
1588
FirstEnergy
FE
$26.3B
| $313K | ﹤0.01% |
8,788
+4,873
| +124% | +$185K |
|
1589
Xcel Energy
XEL
$45.4B
| $310K | ﹤0.01% |
4,968
+274
| +6% | +$18.5K |
|
1590
Under Armour
UAA
$2.15B
| $306K | ﹤0.01% |
15,172
+14,338
| +1,719% | +$317K |
|
1591
Western Digital
WDC
$150B
| $304K | ﹤0.01% |
7,131
+4,285
| +151% | +$204K |
|
1592
Omnicell
OMCL
$1.48B
| $303K | ﹤0.01% |
2,039
-17,045
| -89% | -$2.61M |
|
|
VISN
1593
Vistance Networks Inc
VISN
$1.5B
| $301K | ﹤0.01% |
22,145
| – | – |
|
1594
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $300K | ﹤0.01% |
+7,735
| New | +$303K |
|
1595
Darden Restaurants
DRI
$23.6B
| $297K | ﹤0.01% |
1,958
-1,507
| -43% | -$221K |
|
|
ROCC
1596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $296K | ﹤0.01% |
11,094
+10,370
| +1,432% | +$204K |
|
1597
TransDigm Group
TDG
$59.7B
| $295K | ﹤0.01% |
471
-5,662
| -92% | -$3.54M |
|
1598
Trade Desk
TTD
$6.81B
| $295K | ﹤0.01% |
+4,195
| New | +$324K |
|
1599
Ventas
VTR
$45.2B
| $294K | ﹤0.01% |
5,325
-390
| -7% | -$22.3K |
|
1600
Kelly Services Class A
KELYA
$566M
| $293K | ﹤0.01% |
15,505
+6
| +0% | +$126 |
|
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.