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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
FRG
2351
DELISTED
Franchise Group, Inc.
FRG
– –
-9,803
Closed -$346K
MTEM
2352
DELISTED
Molecular Templates, Inc.
MTEM
– –
-606
Closed -$71K
SPPI
2353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-30,149
Closed -$113K
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
– –
-247
Closed -$2K
DCT
2355
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,564
Closed -$416K
HPX
2356
DELISTED
HPX Corp.
HPX
– –
-300,000
Closed -$2.96M
HYRE
2357
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-89
Closed -$2K
TCDA
2358
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-853,099
Closed -$3.69M
SPNE
2359
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-75
Closed -$2K
ZEN
2360
DELISTED
ZENDESK INC
ZEN
– –
-16,382
Closed -$2.37M
ZY
2361
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-3,000
Closed -$120K
CTT
2362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,550
Closed -$170K
ATC
2363
DELISTED
Atotech Limited
ATC
– –
-50,000
Closed -$1.28M
RDUS
2364
DELISTED
Radius Health, Inc.
RDUS
– –
-111,032
Closed -$2.02M
ACBI
2365
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-7,558
Closed -$192K
GTS
2366
DELISTED
Triple-S Management Corporation
GTS
– –
-1,075
Closed -$24K
CSPR
2367
DELISTED
Casper Sleep Inc.
CSPR
– –
-126
Closed -$1K
DGNS
2368
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-300,000
Closed -$3.03M
CVA
2369
DELISTED
Covanta Holding Corporation
CVA
– –
-120,097
Closed -$2.12M
SNR
2370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-493,761
Closed -$4.33M
TBIO
2371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-3,738,001
Closed -$103M
QTS
2372
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100,000
Closed -$7.73M
CEREW
2373
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-283,333
Closed -$4.04M
SYKE
2374
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,210
Closed -$709K
MXIM
2375
DELISTED
Maxim Integrated Products
MXIM
– –
-2,273
Closed -$239K
92 93 94
95
96

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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.