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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
MED icon
1926
Medifast
MED
$134M
$22K ﹤0.01%
115
-13
-10% -$3.2K
PLAB icon
1927
Photronics
PLAB
$1.61B
$22K ﹤0.01%
1,578
– –
VRSN icon
1928
VeriSign
VRSN
$26.9B
$22K ﹤0.01%
106
-589
-85% -$129K
ARD
1929
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$22K ﹤0.01%
870
+34
+4% +$853
HBI
1930
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,248
-65
-5% -$1.22K
IRMD icon
1931
iRadimed
IRMD
$1.05B
$21K ﹤0.01%
625
+6
+1% +$204
MORN icon
1932
Morningstar
MORN
$7.57B
$20K ﹤0.01%
78
+3
+4% +$788
ATRS
1933
DELISTED
Antares Pharma, Inc.
ATRS
$20K ﹤0.01%
5,596
-42
-0.7% -$170
BHE icon
1934
Benchmark Electronics
BHE
$2.61B
$19K ﹤0.01%
727
-73,110
-99% -$1.94M
CCO icon
1935
Clear Channel Outdoor Holdings
CCO
$1.21B
$19K ﹤0.01%
7,164
– –
MKC icon
1936
McCormick & Company Non-Voting
MKC
$13.4B
$19K ﹤0.01%
236
-142
-38% -$12.2K
PFS icon
1937
Provident Financial Services
PFS
$3.04B
$19K ﹤0.01%
802
– –
CBNK icon
1938
Capital Bancorp
CBNK
$595M
$18K ﹤0.01%
765
-60
-7% -$1.34K
EQBK icon
1939
Equity Bancshares
EQBK
$1.03B
$18K ﹤0.01%
537
+466
+656% +$14.6K
VNM icon
1940
VanEck Vietnam ETF
VNM
$503M
$18K ﹤0.01%
957
– –
CASA
1941
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
2,683
-19
-0.7% -$140
BBCP icon
1942
Concrete Pumping Holdings
BBCP
$517M
$17K ﹤0.01%
1,936
– –
YUMC icon
1943
Yum China
YUMC
$14.2B
$17K ﹤0.01%
301
-2,681
-90% -$165K
AZZ icon
1944
AZZ Inc
AZZ
$4B
$16K ﹤0.01%
300
-2
-0.7% -$105
CPA icon
1945
Copa Holdings
CPA
$5.13B
$16K ﹤0.01%
197
-2
-1% -$150
CVLG icon
1946
Covenant Logistics
CVLG
$915M
$16K ﹤0.01%
1,132
+84
+8% +$940
MATW icon
1947
Matthews International
MATW
$627M
$16K ﹤0.01%
470
-3
-0.6% -$103
MRBK icon
1948
Meridian
MRBK
$236M
$16K ﹤0.01%
1,088
+196
+22% +$2.66K
VIVO
1949
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
811
-6
-0.7% -$120
ARCH
1950
DELISTED
Arch Resources, Inc.
ARCH
$16K ﹤0.01%
177
+6
+4% +$421
76 77
78
79 80

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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.