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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
REX icon
2101
REX American Resources
REX
$1.39B
$2K ﹤0.01%
180
– –
SNN icon
2102
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
68
– –
TD icon
2103
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
34
– –
TTI icon
2104
TETRA Technologies
TTI
$1.08B
$2K ﹤0.01%
+748
New +$2.4K
UFPI icon
2105
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
27
-873
-97% -$63.4K
USIO icon
2106
Usio Inc
USIO
$54.4M
$2K ﹤0.01%
407
-158
-28% -$920
VIRC icon
2107
Virco
VIRC
$94.8M
$2K ﹤0.01%
548
+156
+40% +$551
VLGEA icon
2108
Village Super Market
VLGEA
$657M
$2K ﹤0.01%
79
– –
WAL icon
2109
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
21
-22,071
-100% -$2.15M
DLA
2110
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
57
– –
CTG
2111
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
244
-103
-30% -$904
ACGN
2112
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
110
– –
STSA
2113
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2K ﹤0.01%
441
-621
-58% -$3.29K
OPNT
2114
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
+63
New +$1.13K
ELVT
2115
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
441
– –
ENDP
2116
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
662
-110,850
-99% -$392K
MDP
2117
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+43
New +$1.88K
GNCA
2118
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+1,037
New +$2.04K
AI icon
2119
C3.ai
AI
$1.38B
$1K ﹤0.01%
2
-178
-99% -$9.05K
AMS icon
2120
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
500
– –
ATXS
2121
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
38
-1
-3% -$10
BAH icon
2122
Booz Allen Hamilton
BAH
$8.44B
$1K ﹤0.01%
13
-186
-93% -$15.5K
BNED icon
2123
Barnes & Noble Education
BNED
$435M
– –
0
– –
CLSD
2124
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+4
New +$353
CNTY icon
2125
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
84
– –
83 84
85
86 87

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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.