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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 | |
|---|---|---|---|---|---|---|
1901
WesBanco
WSBC
$3.79B
| $36K | ﹤0.01% |
1,051
-8
| -0.8% | -$265 |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
1,398
+52
| +4% | +$1.32K |
|
|
CVSA
1903
Covista Inc
CVSA
$4.33B
| $33K | ﹤0.01% |
872
-10,531
| -92% | -$391K |
|
1904
NBT Bancorp
NBTB
$2.68B
| $32K | ﹤0.01% |
897
-7
| -0.8% | -$246 |
|
|
ALEX
1905
DELISTED
Alexander & Baldwin
ALEX
| $31K | ﹤0.01% |
1,340
+56
| +4% | +$1.15K |
|
1906
Bioventus
BVS
$902M
| $31K | ﹤0.01% |
+2,194
| New | +$33.8K |
|
1907
Carlyle Group
CG
$14.3B
| $31K | ﹤0.01% |
651
+650
| +65,000% | +$31.2K |
|
1908
Norwegian Cruise Line
NCLH
$6.67B
| $31K | ﹤0.01% |
1,147
+1,126
| +5,362% | +$28.7K |
|
1909
Universal Logistics Holdings
ULH
$497M
| $31K | ﹤0.01% |
1,521
-213
| -12% | -$4.61K |
|
|
MN
1910
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% |
3,395
| – | – |
|
1911
AMERISAFE
AMSF
$458M
| $30K | ﹤0.01% |
540
| – | – |
|
1912
HealthStream
HSTM
$900M
| $29K | ﹤0.01% |
1,010
+898
| +802% | +$26.2K |
|
|
BRKL
1913
DELISTED
Brookline Bancorp
BRKL
| $28K | ﹤0.01% |
1,866
| – | – |
|
1914
iShares MSCI South Korea ETF
EWY
$26.8B
| $27K | ﹤0.01% |
338
| – | – |
|
|
ECHO
1915
EchoStar
ECHO
$27.1B
| $27K | ﹤0.01% |
+1,061
| New | +$26.2K |
|
|
WIRE
1916
DELISTED
Encore Wire Corp
WIRE
| $27K | ﹤0.01% |
+285
| New | +$23.4K |
|
1917
Methode Electronics
MEI
$473M
| $26K | ﹤0.01% |
614
-1,517
| -71% | -$69.6K |
|
1918
Primoris Services
PRIM
$4.14B
| $26K | ﹤0.01% |
1,058
-38
| -3% | -$1.02K |
|
|
CMRX
1919
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
4,204
-31
| -0.7% | -$213 |
|
1920
Plexus
PLXS
$6.46B
| $25K | ﹤0.01% |
276
-2
| -0.7% | -$178 |
|
|
BFX
1921
DELISTED
BowFlex Inc.
BFX
| $25K | ﹤0.01% |
2,711
+271
| +11% | +$3.48K |
|
1922
Brinker International
EAT
$8.8B
| $24K | ﹤0.01% |
481
-42,057
| -99% | -$2.29M |
|
1923
Radiant Logistics
RLGT
$427M
| $24K | ﹤0.01% |
3,806
+77
| +2% | +$495 |
|
1924
Digi International
DGII
$2.66B
| $23K | ﹤0.01% |
1,102
-1,858
| -63% | -$38.5K |
|
1925
Edison International
EIX
$21.1B
| $23K | ﹤0.01% |
409
-3,286
| -89% | -$188K |
|
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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.