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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 | |
|---|---|---|---|---|---|---|
626
Fate Therapeutics
FATE
$292M
| $10.8M | 0.02% |
125,000
-74,785
| -37% | -$6.03M |
|
627
XPEL
XPEL
$1.26B
| $10.8M | 0.02% |
129,205
+25,455
| +25% | +$1.88M |
|
|
OTIC
628
DELISTED
Otonomy, Inc.
OTIC
| $10.8M | 0.02% |
4,856,200
| – | – |
|
629
Quest Resource Holding
QRHC
$29.1M
| $10.8M | 0.02% |
1,700,000
-807,013
| -32% | -$3.73M |
|
630
Equinix
EQIX
$100B
| $10.7M | 0.02% |
13,346
-937
| -7% | -$696K |
|
631
Koppers
KOP
$884M
| $10.7M | 0.02% |
331,097
-6,370
| -2% | -$215K |
|
632
Marathon Petroleum
MPC
$116B
| $10.7M | 0.02% |
176,985
-28,131
| -14% | -$1.65M |
|
633
Black Diamond Therapeutics
BDTX
$111M
| $10.7M | 0.02% |
875,952
| – | – |
|
634
iShares MSCI India ETF
INDA
$6.44B
| $10.6M | 0.02% |
240,194
-16,654
| -6% | -$714K |
|
635
Halozyme
HALO
$12.3B
| $10.6M | 0.02% |
233,278
-152,659
| -40% | -$6.76M |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.02% |
428,353
-8,598
| -2% | -$225K |
|
637
Pinnacle West Capital
PNW
$11.5B
| $10.6M | 0.02% |
128,767
-9,627
| -7% | -$814K |
|
638
Herc Holdings
HRI
$4.77B
| $10.6M | 0.02% |
94,171
+69,868
| +287% | +$7.39M |
|
639
Fortis
FTS
$27.5B
| $10.6M | 0.02% |
238,552
+3,713
| +2% | +$167K |
|
|
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
342,737
+597
| +0.2% | +$19.7K |
|
|
BLSA
641
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10.5M | 0.02% |
1,000,000
| – | – |
|
642
First Bancorp
FBNC
$2.59B
| $10.5M | 0.02% |
256,640
-25,605
| -9% | -$1.11M |
|
643
Krystal Biotech
KRYS
$9.97B
| $10.4M | 0.02% |
153,614
+19,623
| +15% | +$1.37M |
|
644
Prestige Consumer Healthcare
PBH
$2.22B
| $10.4M | 0.02% |
200,494
+12,439
| +7% | +$597K |
|
645
Dell
DELL
$358B
| $10.4M | 0.02% |
206,688
-203,266
| -50% | -$10.2M |
|
646
Synopsys
SNPS
$72.5B
| $10.4M | 0.02% |
37,715
-33,248
| -47% | -$8.44M |
|
647
Lyft
LYFT
$5.94B
| $10.4M | 0.02% |
171,411
-7,752
| -4% | -$446K |
|
648
RLJ Lodging Trust
RLJ
$1.65B
| $10.3M | 0.02% |
678,702
+120,421
| +22% | +$1.88M |
|
|
VCRA
649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.02% |
259,008
+25,440
| +11% | +$929K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.02% |
413,382
+407,465
| +6,886% | +$7.69M |
|
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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.