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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
WRI
2376
DELISTED
Weingarten Realty Investors
WRI
– –
-21,319
Closed -$684K
ALXN
2377
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,915
Closed -$719K
PRAH
2378
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,292
Closed -$2.36M
ZGNX
2379
DELISTED
Zogenix, Inc.
ZGNX
– –
-268,583
Closed -$4.64M
FBC
2380
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-44,986
Closed -$1.9M
EGLE
2381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-56
Closed -$3K
EMKR
2382
DELISTED
Emcore Corp
EMKR
– –
-105,777
Closed -$9.75M
EBIX
2383
DELISTED
Ebix Inc
EBIX
– –
-7
Closed -$1K
ORBC
2384
DELISTED
ORBCOMM, Inc.
ORBC
– –
-7,958
Closed -$89K
CADE
2385
DELISTED
Cadence Bancorporation
CADE
– –
-6,856
Closed -$143K
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.