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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 | |
|---|---|---|---|---|---|---|
676
Lyell Immunopharma
LYEL
$264M
| $9.55M | 0.02% |
+29,412
| New | +$9.65M |
|
677
Avis
CAR
$4.13B
| $9.55M | 0.02% |
122,638
+109,154
| +810% | +$9.05M |
|
678
Chemours
CC
$2.17B
| $9.54M | 0.02% |
274,221
+24,987
| +10% | +$827K |
|
679
Telefônica Brasil
VIV
$18.9B
| $9.53M | 0.02% |
1,120,686
+57,503
| +5% | +$483K |
|
680
Central Garden & Pet Co Class A
CENTA
$2.19B
| $9.51M | 0.02% |
245,976
+66,463
| +37% | +$2.73M |
|
681
Scholar Rock
SRRK
$6.01B
| $9.39M | 0.02% |
325,000
-11,823
| -4% | -$362K |
|
|
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.39M | 0.02% |
100,658
-49,355
| -33% | -$4.78M |
|
683
CACI
CACI
$13.9B
| $9.36M | 0.02% |
36,706
-48,912
| -57% | -$12.6M |
|
684
ANI Pharmaceuticals
ANIP
$1.69B
| $9.2M | 0.02% |
262,585
+43
| +0% | +$1.46K |
|
|
AXNX
685
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.2M | 0.02% |
145,105
-49,728
| -26% | -$2.94M |
|
686
Public Storage
PSA
$55.1B
| $9.2M | 0.02% |
30,590
-1,497
| -5% | -$420K |
|
|
CMBM
687
DELISTED
Cambium Networks
CMBM
| $9.19M | 0.02% |
190,049
+7,584
| +4% | +$405K |
|
688
Starbucks
SBUX
$111B
| $9.19M | 0.02% |
82,163
-3,924
| -5% | -$444K |
|
689
Emergent Biosolutions
EBS
$346M
| $9.16M | 0.02% |
145,362
-99,328
| -41% | -$6.38M |
|
|
LUXE
690
LuxExperience B.V.
LUXE
$1.21B
| $9.13M | 0.02% |
300,000
| – | – |
|
691
American International
AIG
$39.8B
| $9.12M | 0.02% |
191,543
+3,004
| +2% | +$149K |
|
692
Evercore
EVR
$10.1B
| $9.11M | 0.02% |
64,721
+55,439
| +597% | +$7.75M |
|
|
PLYM
693
DELISTED
Plymouth Industrial REIT
PLYM
| $9.09M | 0.02% |
+453,914
| New | +$8.58M |
|
694
Howmet Aerospace
HWM
$90.8B
| $8.96M | 0.02% |
259,988
-96,979
| -27% | -$3.23M |
|
|
CELL
695
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.96M | 0.02% |
200,000
| – | – |
|
696
Universal Display
OLED
$3.51B
| $8.93M | 0.02% |
40,147
-1,496
| -4% | -$328K |
|
697
InMode
INMD
$839M
| $8.89M | 0.02% |
187,792
+57,684
| +44% | +$2.45M |
|
698
Axcelis
ACLS
$3.2B
| $8.88M | 0.02% |
219,701
+42
| +0% | +$1.74K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.02% |
74,846
+69,927
| +1,422% | +$7.91M |
|
|
OPLN
700
Openlane
OPLN
$4.28B
| $8.79M | 0.02% |
500,733
-407,116
| -45% | -$6.9M |
|
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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.