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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 | |
|---|---|---|---|---|---|---|
326
International Money Express
IMXI
$417M
| $41M | 0.08% |
2,760,000
-74,492
| -3% | -$1.12M |
|
327
Kirby Corp
KEX
$7.34B
| $40.9M | 0.08% |
674,150
-47,255
| -7% | -$3.05M |
|
328
Best Buy
BBY
$19.6B
| $40.2M | 0.07% |
349,575
-54,598
| -14% | -$6.37M |
|
329
Allegro MicroSystems
ALGM
$6.2B
| $40.2M | 0.07% |
1,450,000
| – | – |
|
330
Chubb
CB
$132B
| $40.1M | 0.07% |
252,248
+7,049
| +3% | +$1.17M |
|
331
Coinbase
COIN
$45.4B
| $40.1M | 0.07% |
+158,216
| New | +$41.1M |
|
332
General Motors
GM
$74.9B
| $39.1M | 0.07% |
661,342
+23,691
| +4% | +$1.39M |
|
|
ONT
333
Onterris Inc
ONT
$625M
| $39.1M | 0.07% |
728,500
+53,500
| +8% | +$2.82M |
|
|
DEA
334
Easterly Government Properties
DEA
$1.12B
| $38.6M | 0.07% |
732,000
-23,906
| -3% | -$1.26M |
|
335
NVR
NVR
$16.7B
| $38.5M | 0.07% |
7,741
+264
| +4% | +$1.28M |
|
336
ConocoPhillips
COP
$170B
| $38.4M | 0.07% |
630,817
+6,791
| +1% | +$378K |
|
337
Yelp
YELP
$1.15B
| $38.3M | 0.07% |
958,361
+449,547
| +88% | +$17.8M |
|
338
Glaukos
GKOS
$10.1B
| $38.2M | 0.07% |
450,200
-314,597
| -41% | -$25.8M |
|
339
Brown & Brown
BRO
$22.5B
| $38.1M | 0.07% |
716,814
-186,388
| -21% | -$9.58M |
|
340
Palo Alto Networks
PANW
$307B
| $38M | 0.07% |
614,628
-172,062
| -22% | -$10.2M |
|
|
HES
341
DELISTED
Hess
HES
| $37.8M | 0.07% |
433,117
-13,831
| -3% | -$1.12M |
|
342
DraftKings
DKNG
$12.2B
| $37.7M | 0.07% |
723,357
| – | – |
|
343
Warner Bros
WBD
$70.3B
| $37.2M | 0.07% |
1,212,488
+82,744
| +7% | +$2.87M |
|
344
Medtronic
MDT
$120B
| $37.1M | 0.07% |
298,797
-178,781
| -37% | -$22.4M |
|
|
Y
345
DELISTED
Alleghany Corp
Y
| $37.1M | 0.07% |
55,568
-3,761
| -6% | -$2.59M |
|
|
SKX
346
DELISTED
Skechers
SKX
| $36.9M | 0.07% |
739,659
+26,351
| +4% | +$1.24M |
|
|
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.8M | 0.07% |
194,110
+139,488
| +255% | +$22.8M |
|
|
LTHM
348
DELISTED
Livent Corporation
LTHM
| $36.3M | 0.07% |
1,875,000
-535,500
| -22% | -$9.74M |
|
349
CryoPort
CYRX
$826M
| $35.9M | 0.07% |
569,070
-102,300
| -15% | -$5.76M |
|
350
CarGurus
CARG
$3.12B
| $35.9M | 0.07% |
1,368,798
-1,121,832
| -45% | -$29.1M |
|
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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.