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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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.02T
| $1.16B | 2.2% |
10,361,057
+53,745
| +0.5% | +$6.31M |
|
2
Microsoft
MSFT
$2.9T
| $673M | 1.28% |
2,388,869
+12,630
| +0.5% | +$3.67M |
|
3
Merck
MRK
$325B
| $623M | 1.19% |
7,688,050
+633,775
| +9% | +$48.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $578M | 1.1% |
4,320,720
+303,440
| +8% | +$41.3M |
|
5
Apple
AAPL
$5T
| $562M | 1.07% |
3,974,868
+68,875
| +2% | +$10.1M |
|
6
Philip Morris
PM
$311B
| $556M | 1.06% |
5,864,209
-576,770
| -9% | -$58M |
|
7
Amazon
AMZN
$2.47T
| $552M | 1.05% |
3,360,220
-250,040
| -7% | -$43.1M |
|
8
Chevron
CVX
$384B
| $545M | 1.04% |
5,374,962
-159,013
| -3% | -$15.9M |
|
9
AbbVie
ABBV
$469B
| $544M | 1.04% |
5,047,608
-3,309
| -0.1% | -$378K |
|
10
ExxonMobil
XOM
$652B
| $532M | 1.01% |
9,043,835
-294,560
| -3% | -$16.8M |
|
11
Verizon
VZ
$201B
| $458M | 0.87% |
8,475,736
-584,358
| -6% | -$32.3M |
|
12
Duke Energy
DUK
$101B
| $456M | 0.87% |
4,673,698
-46,604
| -1% | -$4.82M |
|
13
Veeva Systems
VEEV
$32.9B
| $444M | 0.85% |
1,542,111
+19,628
| +1% | +$6.23M |
|
14
Gilead Sciences
GILD
$166B
| $437M | 0.83% |
6,258,348
+127,562
| +2% | +$8.96M |
|
15
Southern Company
SO
$109B
| $399M | 0.76% |
6,437,035
-142,938
| -2% | -$9.2M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$42.1B
| $384M | 0.73% |
4,824,698
+9,725
| +0.2% | +$709K |
|
17
Shopify
SHOP
$167B
| $367M | 0.7% |
2,710,030
-116,700
| -4% | -$17.5M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.58B
| $360M | 0.68% |
3,987,032
+135,722
| +4% | +$12.3M |
|
19
PepsiCo
PEP
$195B
| $346M | 0.66% |
2,301,247
+26,746
| +1% | +$4.14M |
|
20
DexCom
DXCM
$28.7B
| $340M | 0.65% |
2,489,568
+137,112
| +6% | +$17.3M |
|
21
Trane Technologies
TT
$103B
| $328M | 0.62% |
1,899,612
-57,511
| -3% | -$11.1M |
|
22
ServiceNow
NOW
$113B
| $318M | 0.6% |
2,552,340
-119,975
| -4% | -$14.5M |
|
|
DVAX
23
DELISTED
Dynavax Technologies
DVAX
| $295M | 0.56% |
15,333,400
+1,089,600
| +8% | +$14.5M |
|
24
MSCI
MSCI
$42.2B
| $287M | 0.55% |
472,248
+124,295
| +36% | +$75.9M |
|
|
25
Moderna
MRNA
$22.2B
| $285M | 0.54% |
739,704
-803,480
| -52% | -$296M |
|
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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.