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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 | |
|---|---|---|---|---|---|---|
276
Alarm.com
ALRM
$2.71B
| $51.7M | 0.1% |
610,073
-180
| -0% | -$15.4K |
|
277
American Water Works
AWK
$27.4B
| $51.3M | 0.1% |
332,851
-25,753
| -7% | -$4.01M |
|
278
Citizens Financial Group
CFG
$29.6B
| $51.3M | 0.1% |
1,117,597
-33,501
| -3% | -$1.58M |
|
279
GrowGeneration
GRWG
$89.6M
| $51.2M | 0.1% |
1,065,000
-210,000
| -16% | -$9.2M |
|
280
Weyerhaeuser
WY
$16.1B
| $51.1M | 0.1% |
1,484,360
-170,893
| -10% | -$6.34M |
|
281
NeoGenomics
NEO
$2.43B
| $50.8M | 0.09% |
1,123,900
-16
| -0% | -$709 |
|
282
Estee Lauder
EL
$34.8B
| $50.2M | 0.09% |
157,850
-26
| -0% | -$7.88K |
|
|
CERE
283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $50M | 0.09% |
1,950,000
| – | – |
|
284
National Vision
EYE
$1.25B
| $49M | 0.09% |
957,744
-102,874
| -10% | -$5.05M |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $48.9M | 0.09% |
815,669
+155,272
| +24% | +$9.34M |
|
|
RNAM
286
DELISTED
Avidity Biosciences
RNAM
| $48.7M | 0.09% |
1,970,916
+170,482
| +9% | +$3.97M |
|
287
Colgate-Palmolive
CL
$69.4B
| $48.3M | 0.09% |
593,610
-45,322
| -7% | -$3.71M |
|
288
Commault Systems
CVLT
$5.94B
| $47.9M | 0.09% |
612,910
+93,582
| +18% | +$6.8M |
|
289
Take-Two Interactive
TTWO
$39.6B
| $47.7M | 0.09% |
269,617
-101,802
| -27% | -$18.1M |
|
290
Tradeweb Markets
TW
$21.4B
| $47.4M | 0.09% |
560,494
+394,336
| +237% | +$32.2M |
|
291
Comfort Systems
FIX
$55.5B
| $47.4M | 0.09% |
601,144
-1
| -0% | -$82 |
|
292
Ally Financial
ALLY
$12.6B
| $47.3M | 0.09% |
948,425
+505,795
| +114% | +$26M |
|
293
Azenta
AZTA
$1.45B
| $46.4M | 0.09% |
487,163
-383,832
| -44% | -$37.2M |
|
294
Kraft Heinz
KHC
$29.3B
| $46.3M | 0.09% |
1,136,445
+264,036
| +30% | +$11.1M |
|
295
Atkore
ATKR
$3.19B
| $46.2M | 0.09% |
650,760
-163,146
| -20% | -$12.4M |
|
296
Dow Inc
DOW
$21.6B
| $46M | 0.09% |
727,177
+396,307
| +120% | +$26.2M |
|
297
Grocery Outlet
GO
$1.14B
| $46M | 0.09% |
1,326,315
-221,319
| -14% | -$8.09M |
|
|
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
| $45.5M | 0.08% |
900,266
+228,921
| +34% | +$10.5M |
|
299
MetLife
MET
$62.4B
| $45.4M | 0.08% |
759,128
-317,385
| -29% | -$20.1M |
|
300
Qualcomm
QCOM
$201B
| $45.4M | 0.08% |
317,592
-5,333
| -2% | -$721K |
|
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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.