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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
DELISTED
Safehold Inc.
SAFE
| $252K | ﹤0.01% |
3,500
-1,100
| -24% | -$93.3K |
|
|
AVB
1627
DELISTED
AvalonBay Communities
AVB
| $250K | ﹤0.01% |
1,129
-229
| -17% | -$51.4K |
|
1628
Monster Beverage
MNST
$87.3B
| $250K | ﹤0.01% |
11,256
-2,512
| -18% | -$59.4K |
|
1629
Fidelity National Financial
FNF
$11.5B
| $249K | ﹤0.01% |
5,714
-51
| -0.9% | -$2.26K |
|
1630
Gen Digital
GEN
$18.3B
| $248K | ﹤0.01% |
9,801
-53,281
| -84% | -$1.39M |
|
1631
Clorox
CLX
$10.3B
| $246K | ﹤0.01% |
1,484
-149
| -9% | -$25.7K |
|
1632
Consolidated Edison
ED
$39B
| $243K | ﹤0.01% |
3,353
+833
| +33% | +$62.2K |
|
|
TGI
1633
DELISTED
Triumph Group
TGI
| $242K | ﹤0.01% |
12,987
+12,108
| +1,377% | +$226K |
|
1634
Lennar Class A
LEN
$18.9B
| $239K | ﹤0.01% |
2,640
-1,054
| -29% | -$104K |
|
1635
OFG Bancorp
OFG
$2.22B
| $239K | ﹤0.01% |
9,474
+7,464
| +371% | +$172K |
|
1636
Ducommun
DCO
$2.59B
| $238K | ﹤0.01% |
4,728
-2,275
| -32% | -$119K |
|
|
1637
Evergy
EVRG
$18.5B
| $237K | ﹤0.01% |
3,799
-1,512,126
| -100% | -$99.1M |
|
1638
Republic Services
RSG
$67.3B
| $236K | ﹤0.01% |
1,969
-448
| -19% | -$53.6K |
|
1639
OneMain Financial
OMF
$6.97B
| $235K | ﹤0.01% |
4,246
+3,487
| +459% | +$203K |
|
1640
Stanley Black & Decker
SWK
$13.4B
| $232K | ﹤0.01% |
1,323
-254
| -16% | -$49.5K |
|
1641
Lincoln National
LNC
$8.13B
| $228K | ﹤0.01% |
3,315
+51
| +2% | +$3.33K |
|
1642
Sierra Bancorp
BSRR
$526M
| $227K | ﹤0.01% |
9,359
| – | – |
|
1643
RLX Technology
RLX
$2.11B
| $226K | ﹤0.01% |
50,000
+9,999
| +25% | +$54.4K |
|
1644
Dover
DOV
$25.4B
| $220K | ﹤0.01% |
1,410
-104
| -7% | -$17.2K |
|
1645
Invesco
IVZ
$13.3B
| $218K | ﹤0.01% |
9,027
+383
| +4% | +$9.58K |
|
1646
Pilgrim's Pride
PPC
$7.06B
| $216K | ﹤0.01% |
7,429
+240
| +3% | +$6.02K |
|
1647
Dentsply Sirona
XRAY
$2.02B
| $215K | ﹤0.01% |
3,710
-2,130
| -36% | -$131K |
|
1648
Vornado Realty Trust
VNO
$6.5B
| $211K | ﹤0.01% |
5,030
+4,341
| +630% | +$187K |
|
1649
Amphenol
APH
$191B
| $210K | ﹤0.01% |
11,452
+300
| +3% | +$5.51K |
|
|
LHDX
1650
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $209K | ﹤0.01% |
27,487
-47,513
| -63% | -$401K |
|
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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.