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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 | |
|---|---|---|---|---|---|---|
|
PENG
651
Penguin Solutions Inc
PENG
$2.47B
| $10.2M | 0.02% |
429,700
+360,610
| +522% | +$8.69M |
|
652
OptimizeRx
OPRX
$142M
| $10.2M | 0.02% |
164,679
+39,263
| +31% | +$2M |
|
653
Aligos Therapeutics
ALGS
$31.5M
| $10.2M | 0.02% |
20,000
| – | – |
|
654
Gaming and Leisure Properties
GLPI
$11.7B
| $10.1M | 0.02% |
218,147
-467
| -0.2% | -$21.5K |
|
|
HLAH
655
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $10M | 0.02% |
+1,028,339
| New | +$10M |
|
656
Bath & Body Works
BBWI
$3.37B
| $10M | 0.02% |
171,916
+160,799
| +1,446% | +$8.69M |
|
|
AVYA
657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.02% |
372,011
+8,664
| +2% | +$244K |
|
658
Vale
VALE
$60.1B
| $9.97M | 0.02% |
437,050
+419,167
| +2,344% | +$8.76M |
|
659
Ovintiv
OVV
$17.4B
| $9.96M | 0.02% |
316,651
+106,222
| +50% | +$2.85M |
|
660
Novartis
NVS
$264B
| $9.96M | 0.02% |
109,197
+18,736
| +21% | +$1.67M |
|
|
OMEG
661
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.95M | 0.02% |
1,000,000
| – | – |
|
|
PCH
662
DELISTED
PotlatchDeltic
PCH
| $9.95M | 0.02% |
187,179
+1,691
| +0.9% | +$97.5K |
|
|
IRBT
663
DELISTED
iRobot
IRBT
| $9.91M | 0.02% |
106,157
+105,974
| +57,909% | +$10.9M |
|
664
Ford
F
$53.2B
| $9.9M | 0.02% |
666,230
-113,929
| -15% | -$1.51M |
|
665
Halliburton
HAL
$28.8B
| $9.87M | 0.02% |
426,786
-179,850
| -30% | -$4M |
|
666
Coca-Cola Femsa
KOF
$23.6B
| $9.82M | 0.02% |
185,621
+66,631
| +56% | +$3.28M |
|
667
Independence Realty Trust
IRT
$3.52B
| $9.8M | 0.02% |
537,477
+1,057
| +0.2% | +$17.9K |
|
|
EA
668
DELISTED
Electronic Arts
EA
| $9.77M | 0.02% |
67,936
-2,504
| -4% | -$355K |
|
669
LGI Homes
LGIH
$1.14B
| $9.76M | 0.02% |
60,300
+50,197
| +497% | +$8.31M |
|
|
EMKR
670
DELISTED
Emcore Corp
EMKR
| $9.75M | 0.02% |
105,777
-69,223
| -40% | -$5.59M |
|
671
TTEC Holdings
TTEC
$59.6M
| $9.68M | 0.02% |
93,858
-9
| -0% | -$935 |
|
672
Burford Capital
BUR
$850M
| $9.66M | 0.02% |
929,763
-75,504
| -8% | -$861K |
|
673
Nasdaq
NDAQ
$49.6B
| $9.63M | 0.02% |
164,268
+83,256
| +103% | +$4.58M |
|
674
Prelude Therapeutics
PRLD
$357M
| $9.62M | 0.02% |
336,100
| – | – |
|
675
Steven Madden
SHOO
$3.04B
| $9.58M | 0.02% |
218,915
+88,535
| +68% | +$3.65M |
|
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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.