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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
CBAY
2176
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
42
-481
-92% -$1.9K
SALM
2177
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+137
New +$358
RPT
2178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+116
New +$1.48K
CD
2179
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
+1
New +$12
BKI
2180
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+1
New +$77
FOCS
2181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
20
-8
-29% -$409
FRBK
2182
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+13
New +$45
AMRS
2183
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
41
-7,662
-99% -$110K
TCFC
2184
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
24
– –
APTX
2185
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
148
– –
TEN
2186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+12
New +$193
PHAS
2187
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+316
New +$1.05K
XELA
2188
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
TSC
2189
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
38
– –
HBP
2190
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
191
– –
LEVL
2191
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1K ﹤0.01%
48
– –
MDLA
2192
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
1
-1,581,331
-100% -$52.8M
VER
2193
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+1
New +$49
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
220
– –
TACO
2195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+46
New +$407
ARC
2196
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+342
New +$875
UBA
2197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
63
– –
REV
2198
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+44
New +$496
VG
2199
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
1
– –
RNWK
2200
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+921
New +$1.69K
86 87
88
89 90

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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.