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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 | |
|---|---|---|---|---|---|---|
|
SCS
1876
DELISTED
Steelcase
SCS
| $43K | ﹤0.01% |
3,374
| – | – |
|
1877
Cass Information Systems
CASS
$711M
| $42K | ﹤0.01% |
1,001
-8
| -0.8% | -$341 |
|
1878
Interparfums
IPAR
$3.52B
| $42K | ﹤0.01% |
557
-133
| -19% | -$9.72K |
|
1879
Johnson Outdoors
JOUT
$467M
| $42K | ﹤0.01% |
395
-3
| -0.8% | -$343 |
|
1880
Addus HomeCare
ADUS
$2.16B
| $41K | ﹤0.01% |
509
-4
| -0.8% | -$348 |
|
1881
John B. Sanfilippo & Son
JBSS
$799M
| $41K | ﹤0.01% |
501
-10
| -2% | -$868 |
|
1882
SkinHealth Systems
SKIN
$87.8M
| $41K | ﹤0.01% |
+1,568
| New | +$34.5K |
|
1883
Range Resources
RRC
$9.79B
| $40K | ﹤0.01% |
1,766
-104
| -6% | -$1.69K |
|
|
SHYF
1884
DELISTED
The Shyft Group
SHYF
| $40K | ﹤0.01% |
1,057
-5,607
| -84% | -$227K |
|
1885
Franklin Templeton
BEN
$16.9B
| $39K | ﹤0.01% |
1,323
-28
| -2% | -$873 |
|
1886
EverQuote
EVER
$862M
| $39K | ﹤0.01% |
2,119
-10,483
| -83% | -$251K |
|
1887
Organon & Co
OGN
$3.59B
| $39K | ﹤0.01% |
1,164
-4,465
| -79% | -$143K |
|
1888
Sutro Biopharma
STRO
$275M
| $39K | ﹤0.01% |
207
-2
| -1% | -$380 |
|
1889
Brookfield Infrastructure
BIPC
$4.33B
| $38K | ﹤0.01% |
954
-1,308
| -58% | -$57.3K |
|
1890
JELD-WEN Holding
JELD
$178M
| $38K | ﹤0.01% |
1,513
-488
| -24% | -$13K |
|
1891
Federal Realty Investment Trust
FRT
$9.9B
| $37K | ﹤0.01% |
+315
| New | +$37.3K |
|
|
LBC
1892
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $37K | ﹤0.01% |
2,765
-20
| -0.7% | -$255 |
|
1893
AdvanSix
ASIX
$451M
| $36K | ﹤0.01% |
923
+79
| +9% | +$2.72K |
|
|
CTRA
1894
DELISTED
Coterra Energy
CTRA
| $36K | ﹤0.01% |
1,667
-3,548
| -68% | -$60.8K |
|
1895
Northeast Bank
NBN
$1.15B
| $36K | ﹤0.01% |
1,053
| – | – |
|
1896
Northwest Bancshares
NWBI
$2.28B
| $36K | ﹤0.01% |
2,733
-6,183
| -69% | -$81.2K |
|
1897
Champion Homes
SKY
$4.59B
| $36K | ﹤0.01% |
601
+562
| +1,441% | +$33.3K |
|
1898
Tucows
TCX
$115M
| $36K | ﹤0.01% |
460
-3
| -0.6% | -$232 |
|
1899
Vipshop
VIPS
$5.75B
| $36K | ﹤0.01% |
3,190
-1,648
| -34% | -$25.9K |
|
1900
World Acceptance Corp
WRLD
$861M
| $36K | ﹤0.01% |
187
+182
| +3,640% | +$33.6K |
|
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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.