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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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$280B
| $11.9M | 0.02% |
117,372
+3,145
| +3% | +$312K |
|
602
Qfin Holdings
QFIN
$995M
| $11.9M | 0.02% |
283,915
-4,737
| -2% | -$144K |
|
603
BioCryst Pharmaceuticals
BCRX
$2.15B
| $11.8M | 0.02% |
746,971
+722,057
| +2,898% | +$9.81M |
|
|
SILV
604
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.8M | 0.02% |
1,350,000
| – | – |
|
|
ITMR
605
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $11.8M | 0.02% |
500,000
| – | – |
|
606
Abercrombie & Fitch
ANF
$5.94B
| $11.8M | 0.02% |
253,177
+17,408
| +7% | +$701K |
|
|
FIRY
607
Firy Inc
FIRY
$171M
| $11.7M | 0.02% |
27,000
+3,300
| +14% | +$1.18M |
|
|
ORTX
608
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.7M | 0.02% |
266,780
| – | – |
|
609
Boyd Gaming
BYD
$5.49B
| $11.7M | 0.02% |
190,193
-143,938
| -43% | -$9.08M |
|
610
Cadence Design Systems
CDNS
$77.1B
| $11.6M | 0.02% |
84,936
-194,414
| -70% | -$25.8M |
|
611
Jack in the Box
JACK
$253M
| $11.6M | 0.02% |
103,655
-74,100
| -42% | -$8.66M |
|
612
Ziff Davis
ZD
$2.01B
| $11.5M | 0.02% |
96,110
-111,712
| -54% | -$12.3M |
|
613
Albertsons Companies
ACI
$6.1B
| $11.5M | 0.02% |
583,011
+524,303
| +893% | +$10.2M |
|
614
Capri Holdings
CPRI
$1.67B
| $11.4M | 0.02% |
199,484
-1,165
| -0.6% | -$63.4K |
|
|
CMLS
615
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.4M | 0.02% |
778,614
+50,661
| +7% | +$536K |
|
616
Jabil
JBL
$31.1B
| $11.4M | 0.02% |
195,334
+152,067
| +351% | +$8.37M |
|
617
Nexstar Media Group
NXST
$5.04B
| $11.2M | 0.02% |
75,930
+31,886
| +72% | +$4.74M |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.02% |
210,858
+177,450
| +531% | +$9.91M |
|
|
ZUO
619
DELISTED
Zuora, Inc.
ZUO
| $11.1M | 0.02% |
645,024
+625,772
| +3,250% | +$10M |
|
620
Vanda Pharmaceuticals
VNDA
$302M
| $11M | 0.02% |
512,667
+7,036
| +1% | +$126K |
|
621
United Parcel Service
UPS
$84B
| $11M | 0.02% |
53,022
+39,328
| +287% | +$7.87M |
|
|
GHG
622
GreenTree Hospitality
GHG
$106M
| $11M | 0.02% |
1,000,000
-33,100
| -3% | -$440K |
|
623
Treace Medical Concepts
TMCI
$297M
| $10.9M | 0.02% |
+350,000
| New | +$11.1M |
|
624
Service Corp International
SCI
$11B
| $10.9M | 0.02% |
203,175
+169,457
| +503% | +$9M |
|
625
Denali Therapeutics
DNLI
$3.21B
| $10.9M | 0.02% |
138,632
+8,672
| +7% | +$536K |
|
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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.