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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-0.94%
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 | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zentalis Pharmaceuticals
ZNTL
$332M
| $85.5M | 0.16% |
1,282,383
+7,717
| +0.6% | +$445K |
|
177
Camtek
CAMT
$5.92B
| $85.1M | 0.16% |
2,100,000
-35,000
| -2% | -$1.35M |
|
178
Alphabet (Google) Class C
GOOG
$4.11T
| $84.7M | 0.16% |
635,580
-15,560
| -2% | -$2.15M |
|
179
Newmont
NEM
$96.2B
| $84.4M | 0.16% |
1,554,232
-69,019
| -4% | -$4.07M |
|
180
NeoGenomics
NEO
$1.99B
| $84.2M | 0.16% |
1,746,122
+622,222
| +55% | +$28.8M |
|
181
Airbnb
ABNB
$90.8B
| $82.6M | 0.16% |
492,544
+136,509
| +38% | +$20.9M |
|
182
Charles River Laboratories
CRL
$11.3B
| $82.4M | 0.16% |
199,584
+4,811
| +2% | +$2M |
|
183
Autohome
ATHM
$2.62B
| $82.2M | 0.16% |
1,751,392
+72,723
| +4% | +$3.43M |
|
184
Advanced Drainage Systems
WMS
$10.6B
| $81.9M | 0.16% |
757,447
+103,674
| +16% | +$11.9M |
|
185
Upwork
UPWK
$1.18B
| $81.9M | 0.16% |
1,818,038
-91,706
| -5% | -$4.47M |
|
186
LKQ Corp
LKQ
$6.72B
| $81.9M | 0.16% |
1,626,757
+94,413
| +6% | +$4.8M |
|
187
Chipotle Mexican Grill
CMG
$43.9B
| $80.8M | 0.15% |
2,223,750
+250,350
| +13% | +$9.11M |
|
188
Otis Worldwide
OTIS
$27.9B
| $79.9M | 0.15% |
971,319
-34,332
| -3% | -$3.02M |
|
189
Inspire Medical Systems
INSP
$1.47B
| $79.4M | 0.15% |
340,881
+7,325
| +2% | +$1.53M |
|
190
TC Energy
TRP
$70.1B
| $79.3M | 0.15% |
1,649,451
+18,345
| +1% | +$890K |
|
191
EPAM Systems
EPAM
$5.58B
| $79.3M | 0.15% |
138,965
+5,417
| +4% | +$3.19M |
|
|
GTM
192
ZoomInfo Technologies
GTM
$1.03B
| $79.1M | 0.15% |
1,293,000
-92,000
| -7% | -$5.5M |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $79M | 0.15% |
1,147,700
+430,378
| +60% | +$31.6M |
|
194
GoDaddy
GDDY
$13.9B
| $77.2M | 0.15% |
1,107,823
-171,322
| -13% | -$13.3M |
|
195
NNN REIT
NNN
$9.29B
| $76.3M | 0.15% |
1,766,702
-199,986
| -10% | -$9.41M |
|
196
Fortinet
FTNT
$112B
| $76.2M | 0.15% |
1,304,445
-256,895
| -16% | -$14.9M |
|
197
Carrier Global
CARR
$49.8B
| $76M | 0.14% |
1,468,796
+78,163
| +6% | +$4.21M |
|
198
Corcept Therapeutics
CORT
$9.98B
| $76M | 0.14% |
3,861,000
-1,215,507
| -24% | -$25.4M |
|
199
Chegg
CHGG
$116M
| $75.8M | 0.14% |
1,114,902
+99,587
| +10% | +$8.11M |
|
200
Academy Sports + Outdoors
ASO
$3.04B
| $75.7M | 0.14% |
1,890,828
+341,291
| +22% | +$13.6M |
|
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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 21% 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.