We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
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 | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.55B
| $97.6M | 0.19% |
4,829,266
+899,028
| +23% | +$19.9M |
|
152
CrowdStrike
CRWD
$183B
| $97.6M | 0.19% |
1,587,604
+718,572
| +83% | +$46.4M |
|
153
AptarGroup
ATR
$8.65B
| $97M | 0.18% |
813,145
+11,175
| +1% | +$1.47M |
|
|
154
Freeport-McMoran
FCX
$86.2B
| $96.2M | 0.18% |
2,957,118
+2,516,599
| +571% | +$88.6M |
|
155
Realty Income
O
$61.2B
| $95.8M | 0.18% |
1,524,420
+506,196
| +50% | +$34.2M |
|
156
Johnson & Johnson
JNJ
$643B
| $95.7M | 0.18% |
592,858
-36,692
| -6% | -$6.26M |
|
157
Home Depot
HD
$341B
| $95.5M | 0.18% |
290,934
-66,999
| -19% | -$22M |
|
158
RPM International
RPM
$13.9B
| $95.4M | 0.18% |
1,228,304
-230,332
| -16% | -$19.4M |
|
159
Intellia Therapeutics
NTLA
$1.52B
| $94.8M | 0.18% |
706,830
-46,192
| -6% | -$6.99M |
|
160
Edwards Lifesciences
EW
$49B
| $93.3M | 0.18% |
824,068
+1,623
| +0.2% | +$185K |
|
161
Freshpet
FRPT
$3.05B
| $92.6M | 0.18% |
648,913
-40,520
| -6% | -$5.79M |
|
|
CERE
162
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $91.8M | 0.17% |
3,113,333
+1,163,333
| +60% | +$32.7M |
|
163
STAG Industrial
STAG
$7.52B
| $90.8M | 0.17% |
2,312,675
-91,464
| -4% | -$3.74M |
|
164
Legend Biotech
LEGN
$3.65B
| $89.4M | 0.17% |
1,767,835
-245,404
| -12% | -$10.2M |
|
165
Cardinal Health
CAH
$54.3B
| $88.3M | 0.17% |
1,785,825
+1,431,801
| +404% | +$77.7M |
|
166
Simpson Manufacturing
SSD
$7.85B
| $88M | 0.17% |
822,346
+10,974
| +1% | +$1.21M |
|
167
Agnico Eagle Mines
AEM
$71.9B
| $87.8M | 0.17% |
1,693,200
-72,712
| -4% | -$4.23M |
|
168
Choice Hotels
CHH
$5.23B
| $87.2M | 0.17% |
690,092
+81,966
| +13% | +$9.8M |
|
169
Keysight
KEYS
$50.9B
| $87.1M | 0.17% |
529,864
+14,082
| +3% | +$2.36M |
|
170
Vericel Corp
VCEL
$2.36B
| $87M | 0.17% |
1,783,334
+130,547
| +8% | +$6.76M |
|
|
GMS
171
DELISTED
GMS Inc
GMS
| $86.9M | 0.17% |
1,983,436
+51,549
| +3% | +$2.47M |
|
172
Reinsurance Group of America
RGA
$15.7B
| $86.7M | 0.17% |
779,570
+5,132
| +0.7% | +$585K |
|
173
Ingersoll Rand
IR
$33.3B
| $86.5M | 0.16% |
1,715,567
+396,550
| +30% | +$20.2M |
|
174
Arista Networks
ANET
$202B
| $86.2M | 0.16% |
4,014,416
+564,736
| +16% | +$12.9M |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $85.6M | 0.16% |
1,405,300
+405,300
| +41% | +$24.1M |
|
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 21% 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.