We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Edgewise Therapeutics
EWTX
$4.93B
| $14.9M | 0.03% |
700,000
+83,276
| +14% | +$2.28M |
|
552
Invitation Homes
INVH
$16.1B
| $14.8M | 0.03% |
398,149
-6,939
| -2% | -$245K |
|
553
DuPont de Nemours
DD
$17.2B
| $14.8M | 0.03% |
152,322
-213,902
| -58% | -$21.5M |
|
554
Elevance Health
ELV
$89.5B
| $14.8M | 0.03% |
38,750
+6,485
| +20% | +$2.48M |
|
555
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.03% |
221,188
+102,943
| +87% | +$6.71M |
|
|
DRNA
556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.7M | 0.03% |
394,301
+182,823
| +86% | +$5.6M |
|
557
Illinois Tool Works
ITW
$76.1B
| $14.7M | 0.03% |
65,783
-42,072
| -39% | -$9.63M |
|
558
Portland General Electric
POR
$5.63B
| $14.7M | 0.03% |
318,748
+33,751
| +12% | +$1.66M |
|
559
The Joint Corp
JYNT
$122M
| $14.7M | 0.03% |
174,864
+57,973
| +50% | +$3.6M |
|
|
BLDP
560
Ballard Power Systems
BLDP
$633M
| $14.7M | 0.03% |
808,523
+100,523
| +14% | +$1.87M |
|
|
DNB
561
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.03% |
684,644
+5,344
| +0.8% | +$120K |
|
562
Paychex
PAYX
$41.6B
| $14.6M | 0.03% |
135,830
-76,946
| -36% | -$7.74M |
|
563
TriNet
TNET
$3.18B
| $14.5M | 0.03% |
199,963
+2,605
| +1% | +$202K |
|
|
AFCG
564
AFC Gamma
AFCG
$78.2M
| $14.5M | 0.03% |
1,022,700
+166,050
| +19% | +$2.56M |
|
565
Green Dot
GDOT
$756M
| $14.4M | 0.03% |
307,501
+65,135
| +27% | +$2.9M |
|
|
SEM
566
DELISTED
Select Medical
SEM
| $14.3M | 0.03% |
627,783
-16,492
| -3% | -$342K |
|
567
Advance Auto Parts
AAP
$2.53B
| $14.3M | 0.03% |
69,484
+35,924
| +107% | +$7.05M |
|
568
Paycom
PAYC
$10.3B
| $14.2M | 0.03% |
39,191
+4,370
| +13% | +$1.55M |
|
|
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | 0.03% |
258,910
-93,190
| -26% | -$5.35M |
|
|
WNS
570
DELISTED
WNS Holdings
WNS
| $14.1M | 0.03% |
176,500
| – | – |
|
|
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.03% |
206,096
-15,711
| -7% | -$1.1M |
|
|
CALA
572
DELISTED
Calithera Biosciences, Inc
CALA
| $13.9M | 0.03% |
333,449
+59
| +0% | +$2.59K |
|
573
MYR Group
MYRG
$4.29B
| $13.9M | 0.03% |
152,580
+3,346
| +2% | +$272K |
|
574
iHeartMedia
IHRT
$395M
| $13.7M | 0.03% |
507,595
-79,634
| -14% | -$1.76M |
|
575
PPG Industries
PPG
$23.3B
| $13.7M | 0.03% |
80,516
-193,342
| -71% | -$33.2M |
|
Similar funds
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.