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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 | |
|---|---|---|---|---|---|---|
451
Minerva Neurosciences
NERV
$183M
| $22.3M | 0.04% |
1,201,275
| – | – |
|
|
VERV
452
DELISTED
Verve Therapeutics
VERV
| $22.3M | 0.04% |
+370,000
| New | +$15.4M |
|
453
Coupang
CPNG
$26.4B
| $22.2M | 0.04% |
530,325
-49,762
| -9% | -$2.04M |
|
454
Air Products & Chemicals
APD
$64.7B
| $22M | 0.04% |
76,535
+16,726
| +28% | +$4.91M |
|
455
Relay Therapeutics
RLAY
$4.16B
| $22M | 0.04% |
600,000
-218,309
| -27% | -$7.19M |
|
456
Charter Communications
CHTR
$16.8B
| $21.8M | 0.04% |
30,232
-13,382
| -31% | -$9.01M |
|
457
Twist Bioscience
TWST
$9.16B
| $21.6M | 0.04% |
162,300
| – | – |
|
458
Clarivate
CLVT
$1.22B
| $21.6M | 0.04% |
785,500
-234,500
| -23% | -$6.45M |
|
459
Dynatrace
DT
$15.9B
| $21.6M | 0.04% |
369,274
+69,941
| +23% | +$3.65M |
|
|
TECX
460
Tectonic Therapeutic
TECX
$557M
| $21.6M | 0.04% |
202,079
+12,015
| +6% | +$1.42M |
|
461
SPS Commerce
SPSC
$2.95B
| $21.5M | 0.04% |
215,682
-163
| -0.1% | -$16.1K |
|
|
NEXN
462
Nexxen International
NEXN
$527M
| $21.5M | 0.04% |
+1,080,100
| New | +$20.2M |
|
463
Applied Materials
AMAT
$334B
| $21.4M | 0.04% |
150,114
-9,583
| -6% | -$1.29M |
|
464
Hershey
HSY
$34.2B
| $21.3M | 0.04% |
122,279
-162,930
| -57% | -$27.4M |
|
465
Levi Strauss
LEVI
$7.63B
| $21.3M | 0.04% |
766,966
-34,019
| -4% | -$935K |
|
466
Sonos
SONO
$1.85B
| $21.2M | 0.04% |
600,962
+171,644
| +40% | +$6.42M |
|
467
Lazard
LAZ
$3.76B
| $20.9M | 0.04% |
462,637
+25,609
| +6% | +$1.17M |
|
468
Pinterest
PINS
$10.6B
| $20.9M | 0.04% |
264,554
-295,869
| -53% | -$20.6M |
|
469
Boise Cascade
BCC
$2.65B
| $20.7M | 0.04% |
354,642
+101,497
| +40% | +$6.58M |
|
470
Roku
ROKU
$23.3B
| $20.6M | 0.04% |
44,886
-20,728
| -32% | -$7.33M |
|
471
Linde
LIN
$213B
| $20.6M | 0.04% |
71,237
-17,822
| -20% | -$5.2M |
|
|
OPTU
472
Optimum Communications Inc
OPTU
$377M
| $20.5M | 0.04% |
600,977
-8,509
| -1% | -$298K |
|
|
CFB
473
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.5M | 0.04% |
1,487,611
+112
| +0% | +$1.62K |
|
474
Allegion
ALLE
$13.1B
| $20.4M | 0.04% |
146,761
+80,033
| +120% | +$10.9M |
|
475
Korro Bio
KRRO
$207M
| $20.4M | 0.04% |
40,948
-23,300
| -36% | -$11.4M |
|
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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.