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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 | |
|---|---|---|---|---|---|---|
1726
Wabash National
WNC
$499M
| $139K | ﹤0.01% |
9,205
-69
| -0.7% | -$1.02K |
|
|
NGM
1727
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $139K | ﹤0.01% |
6,628
-50
| -0.7% | -$1.1K |
|
1728
Wayfair
W
$14.4B
| $137K | ﹤0.01% |
538
-23,291
| -98% | -$6.57M |
|
|
CMA
1729
DELISTED
Comerica
CMA
| $136K | ﹤0.01% |
1,691
-550
| -25% | -$39.6K |
|
1730
CareTrust REIT
CTRE
$9.04B
| $135K | ﹤0.01% |
6,613
-61,601
| -90% | -$1.39M |
|
1731
Insight Enterprises
NSIT
$4.77B
| $134K | ﹤0.01% |
1,495
-968
| -39% | -$93.8K |
|
1732
Applied Industrial Technologies
AIT
$11.7B
| $132K | ﹤0.01% |
1,463
-11
| -0.7% | -$968 |
|
1733
CVRx
CVRX
$81.5M
| $132K | ﹤0.01% |
8,000
-22,000
| -73% | -$422K |
|
|
QADA
1734
DELISTED
QAD Inc.
QADA
| $131K | ﹤0.01% |
1,498
-38,812
| -96% | -$3.38M |
|
1735
American Airlines Group
AAL
$8.48B
| $130K | ﹤0.01% |
+6,323
| New | +$128K |
|
1736
Brown-Forman Class B
BF.B
$11.9B
| $130K | ﹤0.01% |
1,933
-1,588
| -45% | -$112K |
|
|
BHR
1737
Braemar Hotels & Resorts
BHR
$128M
| $130K | ﹤0.01% |
26,900
-20,000
| -43% | -$104K |
|
1738
Fulgent Genetics
FLGT
$589M
| $130K | ﹤0.01% |
1,446
-3,768
| -72% | -$342K |
|
|
RMAX
1739
DELISTED
RE/MAX Holdings
RMAX
| $130K | ﹤0.01% |
4,171
+2
| +0% | +$66 |
|
|
FRC
1740
DELISTED
First Republic Bank
FRC
| $130K | ﹤0.01% |
677
+16
| +2% | +$3.15K |
|
|
ARAV
1741
DELISTED
Aravive, Inc. Common Stock
ARAV
| $128K | ﹤0.01% |
34,372
-237
| -0.7% | -$1.01K |
|
|
LORL
1742
DELISTED
Loral Space and Communications, Inc.
LORL
| $128K | ﹤0.01% |
2,973
-22
| -0.7% | -$853 |
|
|
OKUR
1743
OnKure Therapeutics
OKUR
$117M
| $127K | ﹤0.01% |
1,700
| – | – |
|
1744
Group 1 Automotive
GPI
$3.24B
| $126K | ﹤0.01% |
671
-90
| -12% | -$15.3K |
|
1745
Fabrinet
FN
$14.1B
| $125K | ﹤0.01% |
1,220
-9
| -0.7% | -$882 |
|
1746
W.W. Grainger
GWW
$59.4B
| $125K | ﹤0.01% |
320
+16
| +5% | +$6.94K |
|
1747
Invesco Senior Loan ETF
BKLN
$6.79B
| $123K | ﹤0.01% |
5,581
-3,502,419
| -100% | -$77.4M |
|
1748
Beazer Homes USA
BZH
$890M
| $122K | ﹤0.01% |
7,056
-2,788
| -28% | -$49.9K |
|
1749
Packaging Corp of America
PKG
$20.8B
| $119K | ﹤0.01% |
868
-149
| -15% | -$21.3K |
|
1750
Boston Properties
BXP
$10.2B
| $116K | ﹤0.01% |
1,072
+98
| +10% | +$11.2K |
|
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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.