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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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$11.7B
| $13.6M | 0.03% |
286,730
-222,707
| -44% | -$10.2M |
|
577
Bank of Montreal
BMO
$120B
| $13.6M | 0.03% |
133,006
+2,441
| +2% | +$241K |
|
578
Magnolia Oil & Gas
MGY
$7.03B
| $13.4M | 0.03% |
859,964
+556,428
| +183% | +$7.15M |
|
579
Jack Henry & Associates
JKHY
$11.1B
| $13.4M | 0.03% |
82,007
+2,786
| +4% | +$445K |
|
580
Editas Medicine
EDIT
$416M
| $13.2M | 0.02% |
232,192
-408,079
| -64% | -$15.1M |
|
|
VAPO
581
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.1M | 0.02% |
69,416
| – | – |
|
582
Match Group
MTCH
$10B
| $13M | 0.02% |
80,758
+66,854
| +481% | +$9.8M |
|
583
Mettler-Toledo International
MTD
$27.6B
| $12.9M | 0.02% |
9,345
-1,212
| -11% | -$1.56M |
|
584
Camping World
CWH
$355M
| $12.9M | 0.02% |
315,566
-17,854
| -5% | -$738K |
|
585
Shutterstock
SSTK
$183M
| $12.9M | 0.02% |
131,334
+6,862
| +6% | +$629K |
|
|
XYZ
586
Block Inc
XYZ
$46B
| $12.9M | 0.02% |
52,721
-10,277
| -16% | -$2.38M |
|
|
MIME
587
DELISTED
Mimecast Limited
MIME
| $12.8M | 0.02% |
240,931
-177,660
| -42% | -$8.35M |
|
588
Corpay
CPAY
$26.4B
| $12.7M | 0.02% |
49,614
+44,351
| +843% | +$12.3M |
|
589
Sanofi
SNY
$102B
| $12.7M | 0.02% |
240,367
+18,742
| +8% | +$978K |
|
590
DaVita
DVA
$12.4B
| $12.6M | 0.02% |
104,971
-128,954
| -55% | -$15.3M |
|
|
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.02% |
383,434
+231,626
| +153% | +$7.66M |
|
592
Fomento Económico Mexicano
FMX
$41.2B
| $12.5M | 0.02% |
148,034
| – | – |
|
593
Guardant Health
GH
$23.5B
| $12.4M | 0.02% |
100,000
| – | – |
|
594
Akamai
AKAM
$15B
| $12.4M | 0.02% |
106,347
-176,460
| -62% | -$19.7M |
|
595
United Parks & Resorts
PRKS
$1.64B
| $12.3M | 0.02% |
246,111
+246,054
| +431,674% | +$13.1M |
|
|
ICAD
596
DELISTED
iCAD Inc
ICAD
| $12.2M | 0.02% |
707,053
| – | – |
|
597
Agilon Health
AGL
$1.51B
| $12.2M | 0.02% |
+12,000
| New | +$10.5M |
|
598
SolarEdge
SEDG
$2.13B
| $12M | 0.02% |
43,513
-39
| -0.1% | -$9.82K |
|
599
1stdibs.com
DIBS
$145M
| $12M | 0.02% |
+345,000
| New | +$8.88M |
|
600
Baxter International
BAX
$12.2B
| $11.9M | 0.02% |
148,404
-143,084
| -49% | -$12M |
|
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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.