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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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$1.74B
| $18.6M | 0.03% |
1,120,638
+537,177
| +92% | +$9.74M |
|
|
MORF
502
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.5M | 0.03% |
322,213
+22,170
| +7% | +$1.22M |
|
|
HI
503
DELISTED
Hillenbrand
HI
| $18.4M | 0.03% |
417,989
+10,858
| +3% | +$506K |
|
504
Jazz Pharmaceuticals
JAZZ
$15.8B
| $18.4M | 0.03% |
103,486
-4,101
| -4% | -$710K |
|
505
Nutanix
NTNX
$18.5B
| $18.3M | 0.03% |
479,119
+416,635
| +667% | +$13M |
|
506
Huntington Ingalls Industries
HII
$10.9B
| $18.2M | 0.03% |
86,384
+43,144
| +100% | +$9.19M |
|
507
Monolithic Power Systems
MPWR
$56.2B
| $18.1M | 0.03% |
48,533
+14,581
| +43% | +$5.13M |
|
508
SPX Corp
SPXC
$8.96B
| $18.1M | 0.03% |
296,284
-11,525
| -4% | -$701K |
|
509
Playtika
PLTK
$881M
| $17.9M | 0.03% |
750,000
| – | – |
|
|
GOLD
510
Gold.com Inc
GOLD
$1.37B
| $17.7M | 0.03% |
762,178
-111,120
| -13% | -$2.48M |
|
511
Sarepta Therapeutics
SRPT
$2.09B
| $17.6M | 0.03% |
226,083
-55,452
| -20% | -$4.2M |
|
|
OSH
512
DELISTED
Oak Street Health, Inc.
OSH
| $17.6M | 0.03% |
300,000
| – | – |
|
513
Cleveland-Cliffs
CLF
$6.82B
| $17.3M | 0.03% |
802,867
-374,383
| -32% | -$7.38M |
|
514
Rezolute
RZLT
$379M
| $17.3M | 0.03% |
1,212,122
| – | – |
|
515
Five Below
FIVE
$13B
| $17.2M | 0.03% |
88,944
+3,339
| +4% | +$638K |
|
516
SL Green Realty
SLG
$3.61B
| $17.1M | 0.03% |
214,382
-71,773
| -25% | -$5.45M |
|
517
Petco
WOOF
$673M
| $17.1M | 0.03% |
763,500
-236,500
| -24% | -$5.53M |
|
518
Popular Inc
BPOP
$10.2B
| $17.1M | 0.03% |
227,709
-16,793
| -7% | -$1.29M |
|
|
MSP
519
DELISTED
Datto Holding Corp.
MSP
| $17M | 0.03% |
609,183
+9,183
| +2% | +$236K |
|
|
SGI
520
Somnigroup International
SGI
$13.4B
| $16.8M | 0.03% |
429,657
+242,442
| +129% | +$9.29M |
|
521
Huntsman Corp
HUN
$1.6B
| $16.8M | 0.03% |
631,795
-113,726
| -15% | -$3.23M |
|
522
Itron
ITRI
$4.02B
| $16.7M | 0.03% |
167,427
+37,227
| +29% | +$3.45M |
|
523
Valero Energy
VLO
$117B
| $16.6M | 0.03% |
212,802
-54
| -0% | -$4.18K |
|
524
United Rentals
URI
$62.3B
| $16.6M | 0.03% |
51,967
-3,402
| -6% | -$1.1M |
|
525
Coca-Cola Consolidated
COKE
$13.2B
| $16.4M | 0.03% |
408,430
+200,890
| +97% | +$7.08M |
|
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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.