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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$100B
| $16.3M | 0.03% |
440,519
-201,055
| -31% | -$7.83M |
|
527
eBay
EBAY
$48.6B
| $16.3M | 0.03% |
232,224
-251,691
| -52% | -$15.8M |
|
|
EGIO
528
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.3M | 0.03% |
129,375
| – | – |
|
529
iShares MSCI EAFE ETF
EFA
$78.2B
| $16.2M | 0.03% |
205,500
+17,000
| +9% | +$1.35M |
|
530
Century Therapeutics
IPSC
$349M
| $16.1M | 0.03% |
+550,000
| New | +$14M |
|
531
AMC Global Media
AMCX
$503M
| $16.1M | 0.03% |
241,425
+15,805
| +7% | +$872K |
|
532
TotalEnergies
TTE
$204B
| $16.1M | 0.03% |
356,252
+71,920
| +25% | +$3.36M |
|
533
Lennox International
LII
$12.6B
| $16.1M | 0.03% |
45,954
+25,257
| +122% | +$8.52M |
|
534
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.8M | 0.03% |
57,018
-157,923
| -73% | -$44.1M |
|
535
Ambarella
AMBA
$2.81B
| $15.7M | 0.03% |
147,547
+5,387
| +4% | +$533K |
|
|
CASI
536
DELISTED
CASI Pharmaceuticals
CASI
| $15.7M | 0.03% |
1,015,000
| – | – |
|
537
SCYNEXIS
SCYX
$42.2M
| $15.7M | 0.03% |
266,194
| – | – |
|
538
Extra Space Storage
EXR
$29.2B
| $15.7M | 0.03% |
95,574
+71,952
| +305% | +$10.8M |
|
539
CVS Health
CVS
$119B
| $15.5M | 0.03% |
186,327
-40,843
| -18% | -$3.34M |
|
540
Eli Lilly
LLY
$1.02T
| $15.5M | 0.03% |
67,621
-85,302
| -56% | -$17.1M |
|
|
GRCL
541
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $15.4M | 0.03% |
1,185,889
-5,026
| -0.4% | -$67.3K |
|
|
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.03% |
1,069,954
-41,911
| -4% | -$619K |
|
543
HP
HPQ
$30B
| $15.3M | 0.03% |
505,271
+45,609
| +10% | +$1.46M |
|
544
Strategic Education
STRA
$1.82B
| $15.1M | 0.03% |
199,002
+12,545
| +7% | +$1M |
|
545
Molina Healthcare
MOH
$10.7B
| $15.1M | 0.03% |
59,666
+3,387
| +6% | +$851K |
|
546
Globant
GLOB
$1.69B
| $15.1M | 0.03% |
68,775
-442
| -0.6% | -$97.1K |
|
547
FTC Solar
FTCI
$33.9M
| $15M | 0.03% |
+113,050
| New | +$12.6M |
|
|
APLS
548
DELISTED
Apellis Pharmaceuticals
APLS
| $15M | 0.03% |
237,254
+184,588
| +350% | +$9.52M |
|
549
Perion Network
PERI
$349M
| $15M | 0.03% |
700,000
-188,078
| -21% | -$3.18M |
|
550
ICICI Bank
IBN
$102B
| $15M | 0.03% |
875,369
-197,823
| -18% | -$3.29M |
|
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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.