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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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$1.97B
| $74.8M | 0.14% |
1,575,127
+112,905
| +8% | +$6.1M |
|
202
Digital Realty Trust
DLR
$69.6B
| $74.4M | 0.14% |
515,207
+11,225
| +2% | +$1.76M |
|
203
Woodward
WWD
$23B
| $73.7M | 0.14% |
650,711
+7,312
| +1% | +$868K |
|
|
ALBO
204
DELISTED
Albireo Pharma Inc
ALBO
| $73.6M | 0.14% |
2,360,524
-534
| -0% | -$16.5K |
|
205
M&T Bank
MTB
$36.3B
| $72.6M | 0.14% |
486,036
+13,041
| +3% | +$1.81M |
|
206
Lamar Advertising Co
LAMR
$16.7B
| $71.8M | 0.14% |
632,926
+29,437
| +5% | +$3.22M |
|
207
Americold
COLD
$4.21B
| $71.5M | 0.14% |
2,459,851
-159,549
| -6% | -$5.85M |
|
208
Citigroup
C
$213B
| $70.9M | 0.14% |
1,009,923
-36,646
| -4% | -$2.56M |
|
209
Grid Dynamics Holdings
GDYN
$569M
| $70.4M | 0.13% |
2,410,539
-539,886
| -18% | -$13.2M |
|
210
HubSpot
HUBS
$12.9B
| $70.3M | 0.13% |
103,942
-1,820
| -2% | -$1.17M |
|
|
XM
211
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $69.6M | 0.13% |
1,629,215
+129
| +0% | +$5.46K |
|
212
O'Reilly Automotive
ORLY
$75.1B
| $69.4M | 0.13% |
1,702,590
-312,315
| -16% | -$12.5M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $69M | 0.13% |
891,701
-675,257
| -43% | -$56.4M |
|
214
Wells Fargo
WFC
$254B
| $68.9M | 0.13% |
1,484,613
+208,423
| +16% | +$9.65M |
|
215
SLB Ltd
SLB
$72.7B
| $68.9M | 0.13% |
2,323,484
+388,813
| +20% | +$11.1M |
|
216
Teradyne
TER
$50B
| $68.2M | 0.13% |
624,861
-30,867
| -5% | -$3.75M |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $68.1M | 0.13% |
3,003,545
+3,006
| +0.1% | +$70.3K |
|
218
HEICO Corp
HEI
$49.6B
| $67.7M | 0.13% |
513,179
-123,774
| -19% | -$16.3M |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 0.13% |
307,900
-6,017
| -2% | -$1.41M |
|
220
Domino's
DPZ
$11.9B
| $66.9M | 0.13% |
140,200
+3,775
| +3% | +$1.91M |
|
221
Allstate
ALL
$70.6B
| $66.8M | 0.13% |
524,815
-63,601
| -11% | -$8.41M |
|
222
Ecolab
ECL
$79.8B
| $66.6M | 0.13% |
319,035
+16,323
| +5% | +$3.58M |
|
223
Enovis
ENOV
$1.74B
| $66.5M | 0.13% |
841,351
-375,090
| -31% | -$30.1M |
|
|
NSA
224
DELISTED
National Storage Affiliates Trust
NSA
| $66.1M | 0.13% |
1,252,887
+352,621
| +39% | +$19.4M |
|
225
Amphastar Pharmaceuticals
AMPH
$907M
| $65.9M | 0.13% |
3,465,025
+123,524
| +4% | +$2.42M |
|
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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.