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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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$324B
| $32.1M | 0.06% |
350,572
+255,292
| +268% | +$21.9M |
|
|
CFRX
377
DELISTED
ContraFect Corporation
CFRX
| $32.1M | 0.06% |
91,215
| – | – |
|
378
Intel
INTC
$513B
| $31.8M | 0.06% |
566,973
+116,637
| +26% | +$6.85M |
|
379
Exelon
EXC
$43.5B
| $31.6M | 0.06% |
1,000,736
-59,770
| -6% | -$1.92M |
|
380
Plug Power
PLUG
$2.86B
| $31.4M | 0.06% |
917,200
-893,555
| -49% | -$25.9M |
|
381
Palomar
PLMR
$3.64B
| $31.3M | 0.06% |
415,322
-6,837
| -2% | -$493K |
|
382
Yum! Brands
YUM
$38.4B
| $31.3M | 0.06% |
271,810
+5,535
| +2% | +$653K |
|
383
Workiva
WK
$4.07B
| $30.6M | 0.06% |
274,986
+1,332
| +0.5% | +$129K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.06% |
185,100
-50,140
| -21% | -$7.88M |
|
|
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.06% |
630,152
-171,777
| -21% | -$8.44M |
|
|
GMDA
386
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $30M | 0.06% |
4,686,565
| – | – |
|
387
Community Bank
CBU
$3.3B
| $30M | 0.06% |
396,067
-140,454
| -26% | -$11.1M |
|
388
Martin Marietta Materials
MLM
$36B
| $29.9M | 0.06% |
84,880
+2,890
| +4% | +$1.03M |
|
389
Axalta
AXTA
$7.12B
| $29.7M | 0.06% |
975,592
+33,459
| +4% | +$1.06M |
|
|
DCBO
390
Docebo
DCBO
$614M
| $29.5M | 0.06% |
500,000
| – | – |
|
391
SBA Communications
SBAC
$19.4B
| $29.4M | 0.05% |
92,182
+71,728
| +351% | +$21.5M |
|
|
NAPA
392
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.3M | 0.05% |
1,328,373
-40,000
| -3% | -$778K |
|
393
Dropbox
DBX
$8.18B
| $29M | 0.05% |
957,788
+509,751
| +114% | +$13.9M |
|
394
Penumbra
PEN
$12.5B
| $28.9M | 0.05% |
105,615
-264
| -0.2% | -$72K |
|
395
LivaNova
LIVN
$4.38B
| $28.8M | 0.05% |
342,127
-94,835
| -22% | -$7.81M |
|
|
ONTF
396
DELISTED
ON24
ONTF
| $28.7M | 0.05% |
810,259
-189,741
| -19% | -$7.42M |
|
397
Align Technology
ALGN
$10.4B
| $28.7M | 0.05% |
47,034
+7,285
| +18% | +$4.31M |
|
398
Stoke Therapeutics
STOK
$1.82B
| $28.7M | 0.05% |
851,875
-20,389
| -2% | -$721K |
|
399
AGCO
AGCO
$8.67B
| $28.7M | 0.05% |
219,914
+521
| +0.2% | +$73.3K |
|
400
Agilent Technologies
A
$42.4B
| $28.5M | 0.05% |
193,017
-23,991
| -11% | -$3.27M |
|
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.