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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62B
| $295M | 0.55% |
4,008,623
+86,983
| +2% | +$6.71M |
|
27
ServiceNow
NOW
$120B
| $294M | 0.55% |
2,672,315
-142,115
| -5% | -$14.4M |
|
28
Generac Holdings
GNRC
$11.5B
| $287M | 0.53% |
691,538
+29,816
| +5% | +$10M |
|
|
29
American Electric Power
AEP
$70.4B
| $286M | 0.53% |
3,382,425
+1,064,297
| +46% | +$91.6M |
|
30
Visa
V
$701B
| $272M | 0.51% |
1,161,244
-42,594
| -4% | -$9.74M |
|
|
31
AT&T
T
$164B
| $267M | 0.5% |
12,285,363
-5,918,212
| -33% | -$135M |
|
32
Canadian Imperial Bank of Commerce
CM
$106B
| $262M | 0.49% |
4,596,608
+1,346,432
| +41% | +$73.8M |
|
33
General Mills
GIS
$20.2B
| $259M | 0.48% |
4,243,045
+66,903
| +2% | +$4.14M |
|
34
Eagle Materials
EXP
$6.49B
| $257M | 0.48% |
1,807,203
+376,526
| +26% | +$54.1M |
|
35
DexCom
DXCM
$29B
| $251M | 0.47% |
2,352,456
-1,128
| -0% | -$108K |
|
|
36
Cisco
CSCO
$443B
| $250M | 0.47% |
4,723,062
-2,981,394
| -39% | -$157M |
|
37
Crown Castle
CCI
$34.6B
| $246M | 0.46% |
1,261,416
-347,831
| -22% | -$65.1M |
|
38
Coca-Cola
KO
$383B
| $244M | 0.46% |
4,513,798
+931,311
| +26% | +$50.7M |
|
|
PPL
39
PPL Corp
PPL
$26.9B
| $242M | 0.45% |
8,663,473
+50,671
| +0.6% | +$1.46M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $234M | 0.44% |
673,033
+168,952
| +34% | +$54.2M |
|
41
Sherwin-Williams
SHW
$84.8B
| $234M | 0.44% |
857,056
-46,661
| -5% | -$12.8M |
|
42
3M
MMM
$91.8B
| $228M | 0.42% |
1,372,464
-54,148
| -4% | -$9.04M |
|
43
XPO
XPO
$23.4B
| $227M | 0.42% |
4,693,652
+1,112,082
| +31% | +$54.3M |
|
44
Bank of America
BAC
$429B
| $226M | 0.42% |
5,481,285
-252,696
| -4% | -$10.4M |
|
45
Amgen
AMGN
$209B
| $224M | 0.42% |
918,795
+1,798
| +0.2% | +$442K |
|
46
Walt Disney
DIS
$171B
| $223M | 0.41% |
1,266,004
+52,972
| +4% | +$9.53M |
|
47
CoStar Group
CSGP
$12.2B
| $222M | 0.41% |
2,679,203
-64,887
| -2% | -$5.61M |
|
48
Salesforce
CRM
$154B
| $220M | 0.41% |
900,794
+41,301
| +5% | +$9.52M |
|
49
Wingstop
WING
$3.8B
| $220M | 0.41% |
1,394,872
+19,738
| +1% | +$2.84M |
|
50
PagSeguro Digital
PAGS
$2.67B
| $217M | 0.4% |
3,873,865
+944
| +0% | +$45.4K |
|
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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 21% 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.