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Federated Hermes

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
Cap. Flow
-$399M
Cap. Flow %
-0.76%
Top 10 Hldgs %
12.04%
Holding
2,386
New
193
Increased
800
Reduced
1,005
Closed
184

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$161M
2
IVVD icon
Invivyd
IVVD
+$94.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.6M
4
AMGN icon
Amgen
AMGN
+$87.7M
5
TFC icon
Truist Financial
TFC
+$83.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$296M
2
PFE icon
Pfizer
PFE
+$276M
3
CSCO icon
Cisco
CSCO
+$151M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M
5
EVRG icon
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
DHI icon
1801
D.R. Horton
DHI
$39.7B
$80K ﹤0.01%
947
-14,398
-94% -$1.33M
CMPI
1802
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$79K ﹤0.01%
20,000
+3,831
+24% +$19.7K
TBBK icon
1803
The Bancorp
TBBK
$2.05B
$78K ﹤0.01%
3,052
-3,919
-56% -$92.8K
TALKW
1804
DELISTED
Talkspace Inc Warrant
TALKW
$77K ﹤0.01%
100,000
– –
JBTM
1805
JBT Marel
JBTM
$5.84B
$77K ﹤0.01%
550
– –
NNI icon
1806
Nelnet
NNI
$4.54B
$76K ﹤0.01%
963
-158
-14% -$12.2K
RDUS
1807
DELISTED
Radius Recycling
RDUS
$76K ﹤0.01%
1,735
+1,532
+755% +$74.1K
TVTX icon
1808
Travere Therapeutics
TVTX
$5.99B
$76K ﹤0.01%
3,141
-63,257
-95% -$1.16M
WHR icon
1809
Whirlpool
WHR
$2.17B
$75K ﹤0.01%
367
-862
-70% -$189K
MOS icon
1810
The Mosaic Company
MOS
$7.95B
$74K ﹤0.01%
2,062
+2
+0.1% +$64
AOSL icon
1811
Alpha and Omega Semiconductor
AOSL
$741M
$73K ﹤0.01%
2,327
+2,061
+775% +$57.1K
NWN icon
1812
Northwest Natural Holdings
NWN
$2.04B
$73K ﹤0.01%
1,580
+126
+9% +$6.44K
DMRA
1813
Damora Therapeutics
DMRA
$1.51B
$72K ﹤0.01%
800
+320
+67% +$34.2K
NLY icon
1814
Annaly Capital Management
NLY
$16.2B
$72K ﹤0.01%
2,152
-2,074
-49% -$71.4K
SGMO
1815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$72K ﹤0.01%
+7,984
New +$78.9K
FFIV icon
1816
F5
FFIV
$24B
$71K ﹤0.01%
356
-301
-46% -$60.2K
MTH icon
1817
Meritage Homes
MTH
$4.25B
$71K ﹤0.01%
1,458
-734
-33% -$37.8K
THRY icon
1818
Thryv Holdings
THRY
$86.7M
$71K ﹤0.01%
+2,358
New +$74K
PAYA
1819
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$71K ﹤0.01%
+6,504
New +$70.1K
SCSC icon
1820
Scansource
SCSC
$1.16B
$70K ﹤0.01%
1,999
– –
VMW
1821
DELISTED
VMware, Inc
VMW
$70K ﹤0.01%
472
+86
+22% +$13K
ISEE
1822
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70K ﹤0.01%
+4,267
New +$46.4K
MBT
1823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70K ﹤0.01%
7,252
-4,417
-38% -$39.8K
ARE icon
1824
Alexandria Real Estate Equities
ARE
$9.11B
$67K ﹤0.01%
351
+18
+5% +$3.58K
NPTN
1825
DELISTED
NEOPHOTONICS CORP
NPTN
$67K ﹤0.01%
7,637
– –
71 72
73
74 75

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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.