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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 | |
|---|---|---|---|---|---|---|
426
Privia Health
PRVA
$2.6B
| $25.7M | 0.05% |
+579,754
| New | +$21.4M |
|
427
Latham Group
SWIM
$738M
| $25.6M | 0.05% |
+800,000
| New | +$23.4M |
|
428
White Mountains Insurance
WTM
$4.88B
| $25.5M | 0.05% |
22,251
+2,426
| +12% | +$2.83M |
|
|
UNIT
429
Uniti Group
UNIT
$2.37B
| $25.5M | 0.05% |
2,410,520
+1,062,275
| +79% | +$11.5M |
|
430
ICU Medical
ICUI
$3.9B
| $25.3M | 0.05% |
122,910
+4,707
| +4% | +$968K |
|
431
Target
TGT
$70.1B
| $25.3M | 0.05% |
104,641
-9,861
| -9% | -$2.16M |
|
432
ASML
ASML
$611B
| $25M | 0.05% |
36,217
-947
| -3% | -$625K |
|
|
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25M | 0.05% |
154,700
-2,139
| -1% | -$343K |
|
434
Ingredion
INGR
$6.25B
| $24.8M | 0.05% |
273,537
+9,080
| +3% | +$848K |
|
|
SUMO
435
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.7M | 0.05% |
1,195,000
| – | – |
|
436
Blackbaud
BLKB
$2.05B
| $24.5M | 0.05% |
319,355
+26,693
| +9% | +$1.92M |
|
|
AVLR
437
DELISTED
Avalara, Inc.
AVLR
| $24.3M | 0.05% |
150,000
-4,348
| -3% | -$606K |
|
438
Lowe's Companies
LOW
$109B
| $24.2M | 0.05% |
124,577
-13,554
| -10% | -$2.65M |
|
439
Gossamer Bio
GOSS
$63.4M
| $24.1M | 0.04% |
37,028
-6,250
| -14% | -$4.34M |
|
440
Maximus
MMS
$3.05B
| $24M | 0.04% |
272,306
+8,932
| +3% | +$818K |
|
441
Jacobs Solutions
J
$17B
| $23.6M | 0.04% |
214,194
-70,777
| -25% | -$8M |
|
442
Shift4
FOUR
$3.34B
| $23.4M | 0.04% |
250,000
-30,000
| -11% | -$2.83M |
|
443
AnaptysBio
ANAB
$1.62B
| $23.4M | 0.04% |
903,407
-228,861
| -20% | -$5.49M |
|
444
Sea Limited
SE
$62.9B
| $23.4M | 0.04% |
85,163
-4,570
| -5% | -$1.16M |
|
445
Bentley Systems
BSY
$9.63B
| $23.2M | 0.04% |
357,972
+7,972
| +2% | +$438K |
|
446
Markel Group
MKL
$22.2B
| $22.9M | 0.04% |
19,319
-17,695
| -48% | -$21.2M |
|
447
FIGS
FIGS
$2.21B
| $22.9M | 0.04% |
+456,652
| New | +$17.1M |
|
|
INOV
448
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | 0.04% |
669,155
+491,401
| +276% | +$15.2M |
|
449
MACOM Technology Solutions
MTSI
$18.3B
| $22.7M | 0.04% |
353,845
-36,189
| -9% | -$2.1M |
|
450
TransUnion
TRU
$14.8B
| $22.5M | 0.04% |
204,815
-107,977
| -35% | -$11.3M |
|
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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.