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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 | |
|---|---|---|---|---|---|---|
|
FSFG
1951
DELISTED
First Savings Financial Group
FSFG
| $15K | ﹤0.01% |
543
| – | – |
|
1952
Huntsman Corp
HUN
$1.61B
| $15K | ﹤0.01% |
498
-631,297
| -100% | -$16.6M |
|
1953
Quanex
NX
$952M
| $15K | ﹤0.01% |
668
+54
| +9% | +$1.26K |
|
1954
Park-Ohio Holdings
PKOH
$653M
| $15K | ﹤0.01% |
574
-142
| -20% | -$3.86K |
|
1955
Ralph Lauren
RL
$20.2B
| $15K | ﹤0.01% |
127
-34
| -21% | -$3.93K |
|
|
RAD
1956
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
1,052
+129
| +14% | +$2.03K |
|
1957
Corsair Gaming
CRSR
$1.42B
| $14K | ﹤0.01% |
559
-4
| -0.7% | -$115 |
|
1958
National Beverage
FIZZ
$3.01B
| $14K | ﹤0.01% |
267
-2
| -0.7% | -$93 |
|
1959
InterDigital
IDCC
$8.48B
| $14K | ﹤0.01% |
205
-2
| -1% | -$139 |
|
|
DFTX
1960
Definium Therapeutics
DFTX
$5.09B
| $14K | ﹤0.01% |
+410
| New | +$17.7K |
|
1961
TechTarget
TTGT
$281M
| $14K | ﹤0.01% |
168
-2
| -1% | -$159 |
|
1962
Dyne Therapeutics
DYN
$3.23B
| $13K | ﹤0.01% |
+774
| New | +$13.7K |
|
1963
Information Services Group
III
$255M
| $13K | ﹤0.01% |
1,869
| – | – |
|
1964
First Western Financial
MYFW
$296M
| $13K | ﹤0.01% |
462
-1
| -0.2% | -$27 |
|
1965
Oil States International
OIS
$509M
| $13K | ﹤0.01% |
2,019
-369
| -15% | -$2.22K |
|
1966
Sony
SONY
$139B
| $13K | ﹤0.01% |
575
| – | – |
|
1967
Expro Ltd
XPRO
$1.85B
| $13K | ﹤0.01% |
711
-5
| -0.7% | -$85 |
|
1968
Amplify Energy
AMPY
$189M
| $12K | ﹤0.01% |
2,219
+695
| +46% | +$2.61K |
|
|
CIO
1969
DELISTED
City Office REIT
CIO
| $12K | ﹤0.01% |
+651
| New | +$9.47K |
|
1970
Lifetime Brands
LCUT
$190M
| $12K | ﹤0.01% |
687
-167
| -20% | -$2.79K |
|
1971
Aprea Therapeutics
APRE
$9.2M
| $11K | ﹤0.01% |
108
+16
| +17% | +$1.45K |
|
|
BBT
1972
Beacon Financial Corp
BBT
$2.61B
| $11K | ﹤0.01% |
426
+245
| +135% | +$6.47K |
|
1973
iShares MSCI Japan ETF
EWJ
$23.3B
| $11K | ﹤0.01% |
158
| – | – |
|
1974
W&T Offshore
WTI
$587M
| $11K | ﹤0.01% |
2,849
+60
| +2% | +$214 |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $11K | ﹤0.01% |
98
-612
| -86% | -$63K |
|
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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.