We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
2,426
New
219
Increased
717
Reduced
1,087
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$140M |
| 2 |
Merck
MRK
|
+$93.5M |
| 3 |
American Electric Power
AEP
|
+$91.6M |
| 4 |
OTLY
Oatly Group
OTLY
|
+$76.6M |
| 5 |
TSMC
TSM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$287M |
| 2 |
Cisco
CSCO
|
+$157M |
| 3 |
Alibaba
BABA
|
+$156M |
| 4 |
AT&T
T
|
+$135M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$83.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.53% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.11B
| $63.9M | 0.12% |
1,549,537
+86,085
| +6% | +$3.02M |
|
227
Cerence
CRNC
$363M
| $63.8M | 0.12% |
597,761
-69,241
| -10% | -$6.81M |
|
228
Domino's
DPZ
$10.3B
| $63.6M | 0.12% |
136,425
+58,596
| +75% | +$24.8M |
|
229
Nike
NKE
$53.7B
| $63.4M | 0.12% |
410,421
-75,164
| -15% | -$10.1M |
|
230
Lamar Advertising Co
LAMR
$15B
| $63M | 0.12% |
603,489
-50,841
| -8% | -$5.17M |
|
|
MRUS
231
DELISTED
Merus
MRUS
| $62.8M | 0.12% |
2,979,533
-104,724
| -3% | -$2.32M |
|
232
Ecolab
ECL
$77B
| $62.4M | 0.12% |
302,712
-8,171
| -3% | -$1.78M |
|
|
XM
233
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $62.3M | 0.12% |
1,629,086
+80,256
| +5% | +$2.82M |
|
234
Surgery Partners
SGRY
$1.79B
| $62.2M | 0.12% |
933,428
+108,451
| +13% | +$5.89M |
|
235
Adobe
ADBE
$102B
| $62M | 0.12% |
105,932
+15,279
| +17% | +$7.88M |
|
236
SLB Ltd
SLB
$80.4B
| $61.9M | 0.12% |
1,934,671
+379,063
| +24% | +$11.6M |
|
237
Fiverr
FVRR
$326M
| $61.8M | 0.12% |
255,000
-15,000
| -6% | -$3.11M |
|
238
HubSpot
HUBS
$12.1B
| $61.6M | 0.11% |
105,762
+52,275
| +98% | +$27.3M |
|
239
Chipotle Mexican Grill
CMG
$44.1B
| $61.2M | 0.11% |
1,973,400
+1,426,800
| +261% | +$40.7M |
|
240
Vail Resorts
MTN
$4.92B
| $60M | 0.11% |
189,430
| – | – |
|
|
LOVE
241
LoveSac
LOVE
$215M
| $59.8M | 0.11% |
749,407
-30,790
| -4% | -$2.29M |
|
242
Rhythm Pharmaceuticals
RYTM
$6.66B
| $59M | 0.11% |
3,015,211
-95,642
| -3% | -$1.99M |
|
243
Cooper Companies
COO
$10.1B
| $58M | 0.11% |
585,744
+99,316
| +20% | +$9.73M |
|
244
Wells Fargo
WFC
$271B
| $57.8M | 0.11% |
1,276,190
+419,965
| +49% | +$18.8M |
|
245
Alliant Energy
LNT
$17.1B
| $57.5M | 0.11% |
1,031,810
+174,670
| +20% | +$9.9M |
|
246
Avantor
AVTR
$10.4B
| $57.4M | 0.11% |
1,617,071
+873,463
| +117% | +$28.2M |
|
247
Revolve Group
RVLV
$1.47B
| $56.9M | 0.11% |
826,423
+26,423
| +3% | +$1.42M |
|
248
Comcast
CMCSA
$86.7B
| $56.6M | 0.11% |
992,477
-58,922
| -6% | -$3.29M |
|
|
MCFE
249
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $56.5M | 0.11% |
2,015,150
+1,950
| +0.1% | +$50K |
|
250
Royal Caribbean
RCL
$66.7B
| $56.1M | 0.1% |
658,204
-152,219
| -19% | -$13.3M |
|
Similar funds
Federated Hermes's Q2 2021 Portfolio in Review
As of Q2 2021, Federated Hermes held 2,426 positions worth $53.7B, up 4.1% from $51.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q2 2021 filing shows 219 new, 717 increased, 1,087 reduced and 236 closed positions. Its largest new stake was Oatly Group: 154,165 shares worth $75.4M. The largest sale was PNC Financial Services, an estimated $287M.
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 Q2 2021 buy was Oatly Group: 154,165 shares worth $75.4M.
- Federated Hermes added most to Micron Technology in Q2 2021, an estimated $140M increase.
- Federated Hermes's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $287M.
- Federated Hermes fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $83.9M.
- Federated Hermes's ten largest holdings make up 12% of its $53.7B portfolio in Q2 2021.
- Federated Hermes opened 219 new positions and closed 236 in Q2 2021.
- Federated Hermes's portfolio value rose 4.1% quarter-over-quarter to $53.7B.
Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.