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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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.6B
| $35.6M | 0.07% |
141,425
-3,326
| -2% | -$866K |
|
352
Icon
ICLR
$13.3B
| $35.3M | 0.07% |
170,728
+22,629
| +15% | +$4.88M |
|
353
Bio-Rad Laboratories Class A
BIO
$10.1B
| $35.3M | 0.07% |
54,776
-15,303
| -22% | -$9.31M |
|
|
FITB
354
Fifth Third Bancorp
FITB
$49.6B
| $35.2M | 0.07% |
921,607
+408,768
| +80% | +$16.4M |
|
355
UGI
UGI
$8.11B
| $35.2M | 0.07% |
760,221
-33,558
| -4% | -$1.51M |
|
|
NGMS
356
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $35.1M | 0.07% |
571,007
-78,993
| -12% | -$4.12M |
|
357
Eastern Bankshares
EBC
$5B
| $34.7M | 0.06% |
+1,687,513
| New | +$35.8M |
|
358
Vertex Pharmaceuticals
VRTX
$130B
| $34.7M | 0.06% |
172,064
-98,665
| -36% | -$20.6M |
|
|
AYX
359
DELISTED
Alteryx Inc
AYX
| $34.4M | 0.06% |
400,000
| – | – |
|
360
IDEAYA Biosciences
IDYA
$3.63B
| $34.4M | 0.06% |
1,636,939
+130,727
| +9% | +$2.69M |
|
361
Ollie's Bargain Outlet
OLLI
$4.36B
| $34.3M | 0.06% |
408,267
-19,847
| -5% | -$1.73M |
|
362
Revvity
RVTY
$15.6B
| $34.2M | 0.06% |
221,427
-23,879
| -10% | -$3.36M |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.06% |
359,662
+568
| +0.2% | +$52.3K |
|
364
Masco
MAS
$13.6B
| $33.4M | 0.06% |
567,626
-13,628
| -2% | -$840K |
|
|
MCW
365
DELISTED
Mister Car Wash
MCW
| $33.4M | 0.06% |
+1,550,000
| New | +$32.9M |
|
|
SAIL
366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.4M | 0.06% |
653,045
-380,857
| -37% | -$18.3M |
|
367
Kratos Defense & Security Solutions
KTOS
$8.94B
| $32.9M | 0.06% |
1,155,500
-374,000
| -24% | -$9.88M |
|
368
Sempra
SRE
$53.1B
| $32.8M | 0.06% |
495,710
+140,052
| +39% | +$9.59M |
|
369
Cognex
CGNX
$9.95B
| $32.8M | 0.06% |
390,437
-45,112
| -10% | -$3.65M |
|
370
Hydrofarm Holdings
HYFM
$4.53M
| $32.7M | 0.06% |
55,400
+10,000
| +22% | +$5.88M |
|
|
JAMF
371
DELISTED
Jamf
JAMF
| $32.7M | 0.06% |
975,247
+29,501
| +3% | +$1M |
|
372
Telus
TU
$14.3B
| $32.7M | 0.06% |
1,459,282
+8,420
| +0.6% | +$183K |
|
|
AKUS
373
DELISTED
Akouos Inc
AKUS
| $32.3M | 0.06% |
2,570,780
+61,098
| +2% | +$828K |
|
374
Chord Energy
CHRD
$8.59B
| $32.2M | 0.06% |
320,567
-184,489
| -37% | -$15.2M |
|
375
Bright Horizons
BFAM
$3.28B
| $32.2M | 0.06% |
218,920
-96,060
| -30% | -$14.4M |
|
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.