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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
OEC icon
2151
Orion
OEC
$403M
$1K ﹤0.01%
+16
New +$286
OESX icon
2152
Orion Energy Systems
OESX
$38.9M
$1K ﹤0.01%
+22
New +$1.02K
OOMA icon
2153
Ooma
OOMA
$601M
$1K ﹤0.01%
+21
New +$395
ORRF icon
2154
Orrstown Financial Services
ORRF
$850M
$1K ﹤0.01%
40
+4
+11% +$93
PDM
2155
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
86
-56
-39% -$1.02K
PLAY icon
2156
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
14
-20
-59% -$723
RCMT icon
2157
RCM Technologies
RCMT
$202M
$1K ﹤0.01%
+110
New +$556
SFBS
2158
ServisFirst Bancshares
SFBS
$4.9B
$1K ﹤0.01%
17
– –
SLNG icon
2159
Stabilis Solutions
SLNG
$89.4M
$1K ﹤0.01%
+66
New +$496
SMBK icon
2160
SmartFinancial
SMBK
$906M
$1K ﹤0.01%
+18
New +$445
SRTS icon
2161
Sensus Healthcare
SRTS
$46.9M
$1K ﹤0.01%
176
+17
+11% +$62
ST icon
2162
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
20
– –
SYBX
2163
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
24
-42
-64% -$1.96K
TRNS icon
2164
Transcat
TRNS
$760M
$1K ﹤0.01%
+21
New +$1.34K
TWIN icon
2165
Twin Disc
TWIN
$321M
$1K ﹤0.01%
+37
New +$484
USPH icon
2166
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
1
– –
WABC icon
2167
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
14
– –
WINT
2168
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WMK icon
2169
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
2
-2
-50% -$108
QTTB icon
2170
Q32 Bio
QTTB
$435M
$1K ﹤0.01%
4
-23,709
-100% -$3.02M
ENZ
2171
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
226
– –
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
-3
-19% -$67
KA
2173
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
4
-46
-92% -$3.26K
SLCA
2174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+144
New +$1.36K
VIA
2175
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– –
85 86
87
88 89

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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.