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Federated Hermes

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
Cap. Flow
-$491M
Cap. Flow %
-0.94%
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 22.42%
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
ZUMZ icon
2076
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
42
-6
-13% -$256
SAVE
2077
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
128
-229
-64% -$6K
EXPR
2078
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
31
-6
-16% -$660
APEN
2079
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
282
+160
+131% +$1.38K
PFHD
2080
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3K ﹤0.01%
+169
New +$3.21K
BRG
2081
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
+257
New +$2.98K
CSLT
2082
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
2,077
+361
+21% +$707
GDP
2083
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
+107
New +$1.88K
AMR icon
2084
Alpha Metallurgical Resources
AMR
$1.77B
$2K ﹤0.01%
+47
New +$1.69K
ARDX icon
2085
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
+1,657
New +$4.42K
AVA icon
2086
Avista
AVA
$3.43B
$2K ﹤0.01%
51
-30
-37% -$1.26K
AYTU icon
2087
AYTU BioPharma
AYTU
$22.3M
$2K ﹤0.01%
+33
New +$2.48K
CRBP icon
2088
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
+59
New +$2.33K
CUBE icon
2089
CubeSmart
CUBE
$9.61B
$2K ﹤0.01%
+4
New +$202
EBMT icon
2090
Eagle Bancorp Montana
EBMT
$192M
$2K ﹤0.01%
101
– –
ELMD icon
2091
Electromed
ELMD
$333M
$2K ﹤0.01%
154
– –
FCBC icon
2092
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
57
-18
-24% -$544
FULC icon
2093
Fulcrum Therapeutics
FULC
$241M
$2K ﹤0.01%
71
-587
-89% -$11.1K
HSBC icon
2094
HSBC
HSBC
$352B
$2K ﹤0.01%
90
– –
HYMC icon
2095
Hycroft Mining Holding Corp
HYMC
$1.79B
$2K ﹤0.01%
+105
New +$2.13K
LEU icon
2096
Centrus Energy
LEU
$3.14B
$2K ﹤0.01%
45
-79
-64% -$2.19K
MGA icon
2097
Magna International
MGA
$18.8B
$2K ﹤0.01%
27
– –
NDLS icon
2098
Noodles & Co
NDLS
$95.1M
$2K ﹤0.01%
+23
New +$2.25K
PBPB
2099
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
264
+123
+87% +$857
RAPT
2100
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
+8
New +$2.12K
82 83
84
85 86

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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.