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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 | |
|---|---|---|---|---|---|---|
1701
Aveanna Healthcare
AVAH
$3.19B
| $160K | ﹤0.01% |
20,000
| – | – |
|
1702
Enphase Energy
ENPH
$4.74B
| $160K | ﹤0.01% |
1,064
-51
| -5% | -$8.75K |
|
1703
Baker Hughes
BKR
$56.4B
| $159K | ﹤0.01% |
6,410
+1,574
| +33% | +$35.1K |
|
1704
Genworth Financial
GNW
$3.82B
| $159K | ﹤0.01% |
42,367
-318
| -0.7% | -$1.13K |
|
1705
IDEX
IEX
$16.5B
| $158K | ﹤0.01% |
764
-15
| -2% | -$3.33K |
|
1706
Tanger
SKT
$4.17B
| $158K | ﹤0.01% |
9,714
-730
| -7% | -$12.7K |
|
1707
Dine Brands
DIN
$347M
| $155K | ﹤0.01% |
1,906
-15
| -0.8% | -$1.21K |
|
1708
Mercantile Bank Corp
MBWM
$1.06B
| $154K | ﹤0.01% |
4,823
+2
| +0% | +$62 |
|
1709
Broadridge
BR
$19.2B
| $153K | ﹤0.01% |
917
-17,368
| -95% | -$2.96M |
|
|
TWO
1710
DELISTED
Two Harbors Investment
TWO
| $153K | ﹤0.01% |
+6,022
| New | +$158K |
|
1711
Vulcan Materials
VMC
$32.4B
| $153K | ﹤0.01% |
905
-24
| -3% | -$4.3K |
|
1712
Hingham Institution for Saving
HIFS
$673M
| $152K | ﹤0.01% |
452
-4
| -0.9% | -$1.25K |
|
1713
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $150K | ﹤0.01% |
+1,337
| New | +$154K |
|
1714
ProPetro Holding
PUMP
$1.26B
| $149K | ﹤0.01% |
17,189
+4,398
| +34% | +$34.4K |
|
1715
Sturm, Ruger & Co
RGR
$598M
| $148K | ﹤0.01% |
2,008
-288
| -13% | -$22.4K |
|
1716
Trimble
TRMB
$13.6B
| $148K | ﹤0.01% |
1,799
-370
| -17% | -$32.5K |
|
1717
Sumitomo Mitsui Financial
SMFG
$169B
| $144K | ﹤0.01% |
20,588
-610,780
| -97% | -$4.25M |
|
|
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144K | ﹤0.01% |
1,353
-13
| -1% | -$1.48K |
|
1719
Ionis Pharmaceuticals
IONS
$7.77B
| $143K | ﹤0.01% |
4,253
+163
| +4% | +$6.14K |
|
1720
PolyPid
PYPD
$103M
| $142K | ﹤0.01% |
606
| – | – |
|
|
MNR
1721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $142K | ﹤0.01% |
+7,601
| New | +$144K |
|
1722
Carriage Services
CSV
$515M
| $141K | ﹤0.01% |
3,151
-24
| -0.8% | -$971 |
|
1723
Bio-Techne
TECH
$11.3B
| $141K | ﹤0.01% |
1,168
-27,860
| -96% | -$3.39M |
|
1724
Pathward Financial
CASH
$1.64B
| $139K | ﹤0.01% |
2,653
-189
| -7% | -$9.41K |
|
1725
Cboe Global Markets
CBOE
$28B
| $139K | ﹤0.01% |
1,123
-23
| -2% | -$2.81K |
|
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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.