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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 | |
|---|---|---|---|---|---|---|
|
APR
1651
DELISTED
Apria, Inc. Common Stock
APR
| $208K | ﹤0.01% |
5,599
+815
| +17% | +$26.8K |
|
|
GRMN
1652
Garmin
GRMN
$53.1B
| $207K | ﹤0.01% |
1,333
+645
| +94% | +$105K |
|
1653
Deluxe
DLX
$1.08B
| $206K | ﹤0.01% |
5,757
-867
| -13% | -$35.2K |
|
1654
CorVel
CRVL
$3.59B
| $205K | ﹤0.01% |
3,297
-735
| -18% | -$38.3K |
|
1655
Enterprise Financial Services Corp
EFSC
$2.23B
| $205K | ﹤0.01% |
4,520
-43
| -0.9% | -$1.93K |
|
1656
Lennar Class B
LEN.B
$18.5B
| $205K | ﹤0.01% |
2,778
-604
| -18% | -$48.1K |
|
1657
Trinity Industries
TRN
$2.25B
| $204K | ﹤0.01% |
7,476
+96
| +1% | +$2.65K |
|
|
AIV
1658
Aimco
AIV
$330M
| $203K | ﹤0.01% |
+29,588
| New | +$204K |
|
1659
Lands' End
LE
$306M
| $200K | ﹤0.01% |
8,476
+8,451
| +33,804% | +$290K |
|
|
SCVX.WS
1660
DELISTED
SCVX Corp.
SCVX.WS
| $200K | ﹤0.01% |
250,000
| – | – |
|
|
CTXS
1661
DELISTED
Citrix Systems Inc
CTXS
| $199K | ﹤0.01% |
1,857
+28
| +2% | +$3.02K |
|
1662
Church & Dwight Co
CHD
$22.5B
| $197K | ﹤0.01% |
2,380
-282
| -11% | -$23.9K |
|
1663
Fluor
FLR
$7.05B
| $197K | ﹤0.01% |
12,349
+1,282
| +12% | +$21K |
|
|
KE
1664
Kimball Electronics
KE
$586M
| $192K | ﹤0.01% |
7,442
-1,464
| -16% | -$33.5K |
|
|
AKYA
1665
DELISTED
Akoya BioSciences
AKYA
| $191K | ﹤0.01% |
13,723
+1,723
| +14% | +$28.8K |
|
|
CLDT
1666
Chatham Lodging
CLDT
$593M
| $191K | ﹤0.01% |
15,600
-9,000
| -37% | -$108K |
|
1667
Phibro Animal Health
PAHC
$1.42B
| $191K | ﹤0.01% |
8,880
+216
| +2% | +$5.2K |
|
1668
Arcus Biosciences
RCUS
$3.13B
| $191K | ﹤0.01% |
5,473
+5,217
| +2,038% | +$162K |
|
|
CPLG
1669
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188K | ﹤0.01% |
12,121
-1,273
| -10% | -$17.6K |
|
1670
Center Bancorp
CNOB
$1.57B
| $187K | ﹤0.01% |
6,229
-194
| -3% | -$5.36K |
|
1671
Palantir
PLTR
$416B
| $187K | ﹤0.01% |
+7,789
| New | +$190K |
|
|
RPAI
1672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $187K | ﹤0.01% |
14,504
-1,370
| -9% | -$17.1K |
|
1673
Verastem
VSTM
$656M
| $184K | ﹤0.01% |
4,992
+58
| +1% | +$2.13K |
|
1674
Zoom
ZM
$26.9B
| $184K | ﹤0.01% |
702
-16
| -2% | -$5.39K |
|
1675
Nuvation Bio
NUVB
$2B
| $183K | ﹤0.01% |
+18,436
| New | +$167K |
|
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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.