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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 | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$21B
| $28.4M | 0.05% |
695,622
-218,948
| -24% | -$8.45M |
|
402
McDonald's
MCD
$179B
| $28.3M | 0.05% |
122,440
-7,961
| -6% | -$1.85M |
|
403
Fair Isaac
FICO
$21.3B
| $28.2M | 0.05% |
56,081
-7
| -0% | -$3.54K |
|
|
RUBY
404
DELISTED
Rubius Therapeutics, Inc
RUBY
| $28M | 0.05% |
1,148,255
-173,100
| -13% | -$4.33M |
|
405
AutoZone
AZO
$46.7B
| $27.8M | 0.05% |
18,660
+1,503
| +9% | +$2.18M |
|
406
Roper Technologies
ROP
$38B
| $27.6M | 0.05% |
58,802
-125,260
| -68% | -$55.4M |
|
407
Crocs
CROX
$5.34B
| $27.6M | 0.05% |
237,173
+44,254
| +23% | +$4.35M |
|
408
TaskUs
TASK
$758M
| $27.4M | 0.05% |
+800,000
| New | +$25.3M |
|
409
Leslie's
LESL
$4.37M
| $27.1M | 0.05% |
49,350
-1,150
| -2% | -$631K |
|
410
Microchip Technology
MCHP
$38.8B
| $27.1M | 0.05% |
362,090
-155,474
| -30% | -$11.8M |
|
411
Robert Half
RHI
$3.92B
| $26.9M | 0.05% |
302,132
-8,609
| -3% | -$751K |
|
412
Dream Finders Homes
DFH
$1.14B
| $26.9M | 0.05% |
1,100,000
+402,687
| +58% | +$10.4M |
|
413
JD.com
JD
$36.6B
| $26.7M | 0.05% |
334,561
+40,728
| +14% | +$3.06M |
|
414
Xylem
XYL
$25.1B
| $26.7M | 0.05% |
222,294
-20,076
| -8% | -$2.29M |
|
415
Zimmer Biomet
ZBH
$18.8B
| $26.6M | 0.05% |
170,588
-30,611
| -15% | -$4.96M |
|
416
Columbia Sportswear
COLM
$2.89B
| $26.5M | 0.05% |
269,114
-97,307
| -27% | -$10.2M |
|
417
Vroom Inc
VRM
$53.1M
| $26.5M | 0.05% |
+7,902
| New | +$26.9M |
|
418
Red Rock Resorts
RRR
$3.18B
| $26.4M | 0.05% |
621,372
-23,050
| -4% | -$911K |
|
419
Burlington
BURL
$14.3B
| $26.4M | 0.05% |
+81,907
| New | +$26.1M |
|
420
nVent Electric
NVT
$23.8B
| $26.2M | 0.05% |
839,580
+30,962
| +4% | +$954K |
|
421
Illumina
ILMN
$33.6B
| $26M | 0.05% |
56,541
+33
| +0.1% | +$13.3K |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $26M | 0.05% |
462,370
-22,430
| -5% | -$1.17M |
|
423
Paylocity
PCTY
$7.81B
| $25.9M | 0.05% |
135,880
-6,424
| -5% | -$1.16M |
|
424
KLA
KLAC
$220B
| $25.8M | 0.05% |
795,640
-1,210
| -0.2% | -$38.8K |
|
|
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | 0.05% |
676,562
+194,093
| +40% | +$6.04M |
|
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.