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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 | |
|---|---|---|---|---|---|---|
1851
Astrana Health
ASTH
$1.9B
| $57K | ﹤0.01% |
630
-12,930
| -95% | -$1.1M |
|
|
DISH
1852
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,310
-42
| -3% | -$1.79K |
|
1853
Cue Biopharma
CUE
$230M
| $56K | ﹤0.01% |
128
+119
| +1,322% | +$41.5K |
|
1854
IES Holdings
IESC
$12.4B
| $56K | ﹤0.01% |
2,448
-18
| -0.7% | -$437 |
|
|
OSG
1855
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55K | ﹤0.01% |
26,408
-373
| -1% | -$935 |
|
|
SI
1856
DELISTED
Silvergate Capital Corporation
SI
| $55K | ﹤0.01% |
472
+366
| +345% | +$39.2K |
|
1857
Hawkins
HWKN
$2.54B
| $54K | ﹤0.01% |
1,535
-12
| -0.8% | -$415 |
|
1858
Rush Enterprises Class A
RUSHA
$5.75B
| $53K | ﹤0.01% |
2,657
-21
| -0.8% | -$414 |
|
|
AFMD
1859
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
+824
| New | +$54.2K |
|
1860
IDT Corp
IDT
$1.77B
| $51K | ﹤0.01% |
1,201
-243
| -17% | -$11.3K |
|
1861
Northern Oil and Gas
NOG
$2.89B
| $51K | ﹤0.01% |
2,377
+871
| +58% | +$15.2K |
|
|
DNB
1862
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
2,975
-681,669
| -100% | -$13M |
|
1863
E.W. Scripps
SSP
$297M
| $50K | ﹤0.01% |
+2,758
| New | +$51K |
|
1864
AAR Corp
AIR
$4.67B
| $47K | ﹤0.01% |
1,450
+1,358
| +1,476% | +$46.7K |
|
1865
Sportsman's Warehouse
SPWH
$43.8M
| $47K | ﹤0.01% |
2,664
-21
| -0.8% | -$372 |
|
1866
A10 Networks
ATEN
$1.94B
| $46K | ﹤0.01% |
3,365
-4,123
| -55% | -$53.5K |
|
1867
Knowles
KN
$2.97B
| $46K | ﹤0.01% |
2,428
-19
| -0.8% | -$372 |
|
1868
QuantumScape Corp
QS
$3.11B
| $46K | ﹤0.01% |
1,865
-47,381
| -96% | -$1.08M |
|
|
MMAT
1869
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $46K | ﹤0.01% |
+79
| New | +$34.4K |
|
|
DISCK
1870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46K | ﹤0.01% |
1,904
-68
| -3% | -$1.82K |
|
1871
Certara
CERT
$1.28B
| $45K | ﹤0.01% |
1,353
+22
| +2% | +$664 |
|
|
JNPR
1872
DELISTED
Juniper Networks
JNPR
| $45K | ﹤0.01% |
1,620
-2,261
| -58% | -$63.7K |
|
1873
ImmunityBio
IBRX
$8.63B
| $44K | ﹤0.01% |
4,524
-34
| -0.7% | -$374 |
|
|
BPMC
1874
DELISTED
Blueprint Medicines
BPMC
| $43K | ﹤0.01% |
414
-43,843
| -99% | -$4.08M |
|
|
COOP
1875
DELISTED
Mr. Cooper
COOP
| $43K | ﹤0.01% |
1,042
-7
| -0.7% | -$264 |
|
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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.