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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 | |
|---|---|---|---|---|---|---|
|
DBTX
1751
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $116K | ﹤0.01% |
15,000
+5,000
| +50% | +$38.2K |
|
|
APLS
1752
DELISTED
Apellis Pharmaceuticals
APLS
| $115K | ﹤0.01% |
3,497
-233,757
| -99% | -$13.1M |
|
1753
W.R. Berkley
WRB
$26.3B
| $115K | ﹤0.01% |
+3,548
| New | +$117K |
|
1754
Seagate
STX
$180B
| $114K | ﹤0.01% |
1,384
+56
| +4% | +$4.87K |
|
1755
Immunovant
IMVT
$7.65B
| $113K | ﹤0.01% |
+13,034
| New | +$118K |
|
|
TDAY
1756
USA Today Co
TDAY
$966M
| $112K | ﹤0.01% |
16,705
-3,641
| -18% | -$21.4K |
|
1757
TTEC Holdings
TTEC
$60.6M
| $112K | ﹤0.01% |
1,186
-92,672
| -99% | -$9.46M |
|
|
OMIC
1758
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $112K | ﹤0.01% |
333
-334
| -50% | -$171K |
|
1759
Opko Health
OPK
$1.19B
| $111K | ﹤0.01% |
30,455
-229
| -0.7% | -$852 |
|
1760
Usana Health Sciences
USNA
$275M
| $111K | ﹤0.01% |
1,207
+213
| +21% | +$20.5K |
|
|
TBIO
1761
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $111K | ﹤0.01% |
556
-1,944
| -78% | -$493K |
|
|
MGLN
1762
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
1,176
-9
| -0.8% | -$851 |
|
1763
Raymond James Financial
RJF
$31.9B
| $110K | ﹤0.01% |
1,187
-15
| -1% | -$1.34K |
|
1764
Quanta Services
PWR
$93.4B
| $108K | ﹤0.01% |
951
-2,208
| -70% | -$221K |
|
1765
Stewart Information Services
STC
$2.02B
| $107K | ﹤0.01% |
1,686
-3
| -0.2% | -$179 |
|
|
AGS
1766
DELISTED
PlayAGS
AGS
| $106K | ﹤0.01% |
13,468
+12,401
| +1,162% | +$98.6K |
|
1767
Lyft
LYFT
$5.95B
| $105K | ﹤0.01% |
1,956
-169,455
| -99% | -$8.99M |
|
1768
First Merchants
FRME
$2.62B
| $104K | ﹤0.01% |
2,485
-84
| -3% | -$3.42K |
|
1769
Wabtec
WAB
$47.1B
| $103K | ﹤0.01% |
1,196
-252
| -17% | -$21.7K |
|
|
FRLN
1770
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $103K | ﹤0.01% |
2,000
+1,200
| +150% | +$85.3K |
|
1771
Under Armour Class C
UA
$2.11B
| $102K | ﹤0.01% |
5,834
+5,040
| +635% | +$96.5K |
|
1772
MarineMax
HZO
$1.16B
| $101K | ﹤0.01% |
2,076
+689
| +50% | +$34.4K |
|
1773
Principal Financial Group
PFG
$25.3B
| $101K | ﹤0.01% |
1,569
-63
| -4% | -$4.04K |
|
1774
Standard Motor Products
SMP
$841M
| $101K | ﹤0.01% |
2,314
-17
| -0.7% | -$729 |
|
1775
Campbell Soup
CPB
$6.47B
| $99K | ﹤0.01% |
2,374
+14
| +0.6% | +$608 |
|
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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.