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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 | |
|---|---|---|---|---|---|---|
476
Immatics
IMTX
$1.34B
| $20.4M | 0.04% |
1,756,000
| – | – |
|
477
Vital Farms
VITL
$425M
| $20.4M | 0.04% |
1,020,000
-20,330
| -2% | -$450K |
|
478
Cactus
WHD
$4.77B
| $20.3M | 0.04% |
553,959
+64,670
| +13% | +$2.24M |
|
479
Brighthouse Financial
BHF
$2.84B
| $20.3M | 0.04% |
446,516
-36,551
| -8% | -$1.72M |
|
480
Cardinal Health
CAH
$54.5B
| $20.2M | 0.04% |
354,024
-7,799
| -2% | -$456K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,479,648
-57,533
| -4% | -$695K |
|
|
LENZ
482
LENZ Therapeutics
LENZ
$132M
| $20M | 0.04% |
+92,857
| New | +$16.2M |
|
483
PureCycle Technologies
PCT
$1.13B
| $19.9M | 0.04% |
+842,354
| New | +$18.1M |
|
484
News Corp Class A
NWSA
$16.3B
| $19.8M | 0.04% |
768,999
+631,482
| +459% | +$16.7M |
|
485
United Airlines
UAL
$34.5B
| $19.8M | 0.04% |
378,797
+108,919
| +40% | +$6.04M |
|
486
SI-BONE Inc
SIBN
$836M
| $19.7M | 0.04% |
625,018
-18,937
| -3% | -$612K |
|
487
Tesla
TSLA
$1.44T
| $19.6M | 0.04% |
86,601
-2,583
| -3% | -$561K |
|
|
PAE
488
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.6M | 0.04% |
2,200,198
-54,802
| -2% | -$471K |
|
489
Progyny
PGNY
$2.12B
| $19.6M | 0.04% |
331,685
+330,614
| +30,870% | +$18.6M |
|
490
Alcoa
AA
$12.4B
| $19.5M | 0.04% |
529,962
-63,185
| -11% | -$2.3M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.04% |
62,519
-8,803
| -12% | -$2.7M |
|
492
The RMR Group
RMR
$329M
| $19.5M | 0.04% |
504,694
-6,966
| -1% | -$278K |
|
|
RADA
493
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.5M | 0.04% |
1,600,000
| – | – |
|
494
Hewlett Packard
HPE
$75.6B
| $19.4M | 0.04% |
1,333,827
+1,324,592
| +14,343% | +$20.9M |
|
495
Constellation Brands
STZ
$21B
| $19.1M | 0.04% |
81,854
-3,069
| -4% | -$720K |
|
496
Phillips 66
PSX
$105B
| $19M | 0.04% |
221,583
-1,872
| -0.8% | -$158K |
|
497
Teladoc Health
TDOC
$1.17B
| $18.7M | 0.03% |
112,543
+50,243
| +81% | +$8.14M |
|
|
TSE
498
DELISTED
Trinseo
TSE
| $18.6M | 0.03% |
311,610
-7,519
| -2% | -$480K |
|
499
Netflix
NFLX
$322B
| $18.6M | 0.03% |
352,350
-863,320
| -71% | -$44.1M |
|
500
Sprout Social
SPT
$681M
| $18.6M | 0.03% |
+208,063
| New | +$14.4M |
|
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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.