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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 | |
|---|---|---|---|---|---|---|
1601
Genuine Parts
GPC
$18B
| $292K | ﹤0.01% |
2,413
-1,093
| -31% | -$136K |
|
1602
Cincinnati Financial
CINF
$26.2B
| $290K | ﹤0.01% |
2,541
-166
| -6% | -$19.7K |
|
1603
Viatris
VTRS
$19.5B
| $289K | ﹤0.01% |
21,234
+13,157
| +163% | +$187K |
|
1604
StoneCo
STNE
$2.24B
| $285K | ﹤0.01% |
8,222
-15,824
| -66% | -$821K |
|
1605
Equifax
EFX
$19.2B
| $281K | ﹤0.01% |
1,108
+218
| +24% | +$56.7K |
|
|
SIVB
1606
DELISTED
SVB Financial Group
SIVB
| $280K | ﹤0.01% |
433
+250
| +137% | +$145K |
|
1607
American Public Education
APEI
$813M
| $279K | ﹤0.01% |
10,902
-20
| -0.2% | -$548 |
|
1608
Hormel Foods
HRL
$11.4B
| $277K | ﹤0.01% |
6,744
-7,831
| -54% | -$353K |
|
1609
International Flavors & Fragrances
IFF
$21.5B
| $277K | ﹤0.01% |
2,070
-215
| -9% | -$31.6K |
|
1610
Alaska Air
ALK
$4.43B
| $276K | ﹤0.01% |
4,700
+2,749
| +141% | +$158K |
|
1611
Fastenal
FAST
$56.3B
| $273K | ﹤0.01% |
10,562
-224
| -2% | -$6.08K |
|
1612
Pentair
PNR
$9.01B
| $272K | ﹤0.01% |
3,730
+137
| +4% | +$10.2K |
|
1613
Genco Shipping & Trading
GNK
$1.2B
| $270K | ﹤0.01% |
13,376
+9,626
| +257% | +$178K |
|
1614
WEC Energy
WEC
$33.7B
| $270K | ﹤0.01% |
3,069
-81
| -3% | -$7.6K |
|
1615
Southwest Airlines
LUV
$19.2B
| $269K | ﹤0.01% |
5,217
-7,805
| -60% | -$394K |
|
1616
Gran Tierra Energy
GTE
$376M
| $268K | ﹤0.01% |
36,293
| – | – |
|
1617
Mohawk Industries
MHK
$8.65B
| $266K | ﹤0.01% |
1,495
-2,596
| -63% | -$503K |
|
1618
Madrigal Pharmaceuticals
MDGL
$12.2B
| $264K | ﹤0.01% |
3,303
-2,599
| -44% | -$224K |
|
1619
Eversource Energy
ES
$25.6B
| $262K | ﹤0.01% |
3,205
-74
| -2% | -$6.42K |
|
1620
Zeta Global
ZETA
$7.74B
| $261K | ﹤0.01% |
44,637
-15,363
| -26% | -$98K |
|
1621
Corning
GLW
$124B
| $259K | ﹤0.01% |
7,086
+1,369
| +24% | +$54.7K |
|
1622
Entergy
ETR
$48.9B
| $255K | ﹤0.01% |
5,144
-58
| -1% | -$3.1K |
|
1623
PACCAR
PCAR
$62.2B
| $254K | ﹤0.01% |
4,824
-29
| -0.6% | -$1.61K |
|
|
CARM
1624
DELISTED
Carisma Therapeutics
CARM
| $253K | ﹤0.01% |
15,945
+12,522
| +366% | +$601K |
|
1625
Corteva
CTVA
$54B
| $253K | ﹤0.01% |
6,015
-527
| -8% | -$22.8K |
|
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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.