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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 | |
|---|---|---|---|---|---|---|
1776
Gogo Inc
GOGO
$348M
| $99K | ﹤0.01% |
5,696
-43
| -0.7% | -$521 |
|
1777
Southern Missouri Bancorp
SMBC
$809M
| $99K | ﹤0.01% |
2,215
| – | – |
|
1778
LendingTree
TREE
$376M
| $99K | ﹤0.01% |
710
-397
| -36% | -$69.6K |
|
1779
Virtus Investment Partners
VRTS
$913M
| $99K | ﹤0.01% |
318
+262
| +468% | +$77.8K |
|
1780
Arthur J. Gallagher & Co
AJG
$63.6B
| $97K | ﹤0.01% |
655
+12
| +2% | +$1.72K |
|
1781
Skyworks Solutions
SWKS
$13.5B
| $97K | ﹤0.01% |
586
-10,127
| -95% | -$1.85M |
|
1782
Federal Agricultural Mortgage
AGM
$2.44B
| $95K | ﹤0.01% |
+873
| New | +$86.5K |
|
1783
U-Haul Holding Co
UHAL
$12.3B
| $95K | ﹤0.01% |
1,470
+920
| +167% | +$57.7K |
|
1784
Greif Class B
GEF.B
$4B
| $94K | ﹤0.01% |
1,455
-11
| -0.8% | -$676 |
|
1785
ePlus
PLUS
$2.41B
| $93K | ﹤0.01% |
1,810
-44,600
| -96% | -$2.2M |
|
1786
PENN Entertainment
PENN
$2.38B
| $92K | ﹤0.01% |
1,270
-7,012
| -85% | -$515K |
|
1787
Wynn Resorts
WYNN
$8.93B
| $92K | ﹤0.01% |
1,090
+346
| +47% | +$34.2K |
|
|
DAY
1788
DELISTED
Dayforce
DAY
| $92K | ﹤0.01% |
819
-21,557
| -96% | -$2.26M |
|
|
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
10,027
-311
| -3% | -$2.77K |
|
1790
Mueller Industries
MLI
$13.4B
| $91K | ﹤0.01% |
8,904
-64
| -0.7% | -$684 |
|
1791
Willis Towers Watson
WTW
$29.9B
| $91K | ﹤0.01% |
392
-654
| -63% | -$146K |
|
|
PBCT
1792
DELISTED
People's United Financial Inc
PBCT
| $91K | ﹤0.01% |
+5,236
| New | +$85.1K |
|
1793
Ball Corp
BALL
$16.1B
| $90K | ﹤0.01% |
998
-523,880
| -100% | -$46.5M |
|
1794
Henry Schein
HSIC
$9.75B
| $90K | ﹤0.01% |
1,184
-148
| -11% | -$11.4K |
|
|
CLVS
1795
DELISTED
Clovis Oncology, Inc.
CLVS
| $90K | ﹤0.01% |
20,194
+19,028
| +1,632% | +$91.6K |
|
1796
Fox Class A
FOXA
$28.4B
| $89K | ﹤0.01% |
2,229
-162
| -7% | -$5.97K |
|
1797
American States Water
AWR
$3.43B
| $87K | ﹤0.01% |
1,012
-251
| -20% | -$22.1K |
|
1798
Patrick Industries
PATK
$2.27B
| $86K | ﹤0.01% |
1,550
-10
| -0.6% | -$536 |
|
1799
JB Hunt Transport Services
JBHT
$25.6B
| $85K | ﹤0.01% |
507
-3
| -0.6% | -$512 |
|
|
CSGS
1800
DELISTED
CSG Systems International
CSGS
| $81K | ﹤0.01% |
1,686
-14
| -0.8% | -$655 |
|
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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.