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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 | |
|---|---|---|---|---|---|---|
251
Seres Therapeutics
MCRB
$46.2M
| $56M | 0.1% |
117,395
-20,750
| -15% | -$8.76M |
|
252
NextEra Energy
NEE
$169B
| $55.5M | 0.1% |
756,862
+301,897
| +66% | +$22.7M |
|
253
Gartner
IT
$12.4B
| $55.4M | 0.1% |
228,672
-20,220
| -8% | -$4.42M |
|
254
Novanta
NOVT
$5.23B
| $55.3M | 0.1% |
410,000
+75,000
| +22% | +$10.1M |
|
255
Humana
HUM
$47.6B
| $55M | 0.1% |
124,128
-9,636
| -7% | -$4.21M |
|
256
GE Aerospace
GE
$319B
| $54.7M | 0.1% |
815,957
-18,470
| -2% | -$1.23M |
|
257
CrowdStrike
CRWD
$248B
| $54.6M | 0.1% |
869,032
+65,268
| +8% | +$3.51M |
|
|
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54.5M | 0.1% |
3,088,596
-239,265
| -7% | -$4.21M |
|
259
Airbnb
ABNB
$99.2B
| $54.5M | 0.1% |
356,035
+193,146
| +119% | +$30.3M |
|
260
John Wiley & Sons Class A
WLY
$2.5B
| $54.2M | 0.1% |
900,900
-73,495
| -8% | -$4.37M |
|
261
SoundThinking
SSTI
$77.9M
| $54.1M | 0.1% |
1,110,000
-141
| -0% | -$5.41K |
|
262
Apollo Global Management
APO
$75B
| $53.7M | 0.1% |
863,100
| – | – |
|
263
State Street
STT
$50.9B
| $53.5M | 0.1% |
650,227
-51,667
| -7% | -$4.36M |
|
264
Radware
RDWR
$1.25B
| $53.5M | 0.1% |
1,738,000
| – | – |
|
|
MDLA
265
DELISTED
Medallia, Inc.
MDLA
| $53.4M | 0.1% |
1,581,332
| – | – |
|
|
PLAN
266
DELISTED
Anaplan, Inc.
PLAN
| $53.3M | 0.1% |
1,000,000
| – | – |
|
267
Endava
DAVA
$158M
| $53.2M | 0.1% |
469,069
-28,563
| -6% | -$2.76M |
|
268
Zscaler
ZS
$31.6B
| $52.9M | 0.1% |
244,705
-32,833
| -12% | -$6.24M |
|
269
AstraZeneca
AZN
$251B
| $52.7M | 0.1% |
439,951
+113,082
| +35% | +$12.4M |
|
|
ALTR
270
DELISTED
Altair Engineering Inc
ALTR
| $52.7M | 0.1% |
763,422
+158,578
| +26% | +$10.4M |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.3M | 0.1% |
1,209,394
+198,787
| +20% | +$8.97M |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $52M | 0.1% |
1,230,757
-103,890
| -8% | -$4.38M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $51.9M | 0.1% |
717,322
-8,385
| -1% | -$523K |
|
274
Honeywell
HON
$64.5B
| $51.9M | 0.1% |
250,867
-5,603
| -2% | -$1.18M |
|
275
Pultegroup
PHM
$22.8B
| $51.8M | 0.1% |
948,951
-84,145
| -8% | -$4.7M |
|
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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.