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 | |
|---|---|---|---|---|---|---|
301
Annexon
ANNX
$743M
| $45M | 0.08% |
2,000,700
| – | – |
|
|
DMTK
302
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44.6M | 0.08% |
1,072,617
-20,511
| -2% | -$843K |
|
303
Verisk Analytics
VRSK
$23.4B
| $44.5M | 0.08% |
254,753
-218,483
| -46% | -$38.8M |
|
304
LPL Financial
LPLA
$26.9B
| $44.5M | 0.08% |
329,696
-23,860
| -7% | -$3.47M |
|
305
PTC
PTC
$14.4B
| $44.4M | 0.08% |
314,163
-76,547
| -20% | -$10.5M |
|
306
Grid Dynamics Holdings
GDYN
$660M
| $44.3M | 0.08% |
2,950,425
-63,704
| -2% | -$998K |
|
307
BlackLine
BL
$1.69B
| $44.2M | 0.08% |
397,500
-8,568
| -2% | -$936K |
|
308
DXC Technology
DXC
$1.92B
| $43.8M | 0.08% |
1,125,132
-47,508
| -4% | -$1.7M |
|
309
Northern Trust
NTRS
$32.7B
| $43.7M | 0.08% |
378,127
-17,934
| -5% | -$2.06M |
|
|
NSTG
310
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.6M | 0.08% |
672,819
-11,814
| -2% | -$750K |
|
|
STL
311
DELISTED
Sterling Bancorp
STL
| $43.6M | 0.08% |
1,757,464
+58,229
| +3% | +$1.47M |
|
312
Union Pacific
UNP
$169B
| $43.4M | 0.08% |
197,300
-4,822
| -2% | -$1.07M |
|
|
GTLS
313
DELISTED
Chart Industries
GTLS
| $43.3M | 0.08% |
296,081
+5,621
| +2% | +$825K |
|
314
Copart
CPRT
$28.7B
| $43M | 0.08% |
1,303,584
-15,716
| -1% | -$487K |
|
|
AXON
315
Axon Enterprise
AXON
$35.9B
| $42.7M | 0.08% |
241,678
+24,390
| +11% | +$3.59M |
|
316
Ball Corp
BALL
$16.1B
| $42.5M | 0.08% |
524,878
+48,397
| +10% | +$4.19M |
|
317
Eaton
ETN
$152B
| $42.4M | 0.08% |
286,243
-9,083
| -3% | -$1.31M |
|
318
Walmart Inc
WMT
$858B
| $42.3M | 0.08% |
900,489
-109,293
| -11% | -$5.09M |
|
319
Intuitive Surgical
ISRG
$133B
| $42.3M | 0.08% |
138,045
+11,880
| +9% | +$3.33M |
|
|
BNY
320
Bank of New York Mellon
BNY
$105B
| $42.3M | 0.08% |
825,952
-7,723
| -0.9% | -$386K |
|
321
Unity
U
$18.9B
| $42.1M | 0.08% |
383,418
+539
| +0.1% | +$53K |
|
322
EOG Resources
EOG
$80.6B
| $41.9M | 0.08% |
501,731
-44,238
| -8% | -$3.5M |
|
323
Trip.com Group
TCOM
$24.7B
| $41.4M | 0.08% |
1,168,597
+16,877
| +1% | +$643K |
|
324
Power Integrations
POWI
$2.7B
| $41.2M | 0.08% |
502,061
+8,062
| +2% | +$651K |
|
325
A.O. Smith
AOS
$7.78B
| $41M | 0.08% |
569,411
+31,320
| +6% | +$2.16M |
|
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.