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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 | |
|---|---|---|---|---|---|---|
701
Zurn Elkay Water Solutions
ZWS
$7.61B
| $8.77M | 0.02% |
363,798
-89,960
| -20% | -$2.16M |
|
702
EXL Service
EXLS
$5.44B
| $8.75M | 0.02% |
411,660
+10
| +0% | +$199 |
|
703
Doximity
DOCS
$4.62B
| $8.73M | 0.02% |
+150,000
| New | +$8.42M |
|
704
AbCellera Biologics
ABCL
$3.78B
| $8.71M | 0.02% |
396,000
+346,000
| +692% | +$9.54M |
|
705
Kohl's
KSS
$1.87B
| $8.66M | 0.02% |
157,147
-4,116
| -3% | -$237K |
|
706
Cars.com
CARS
$617M
| $8.66M | 0.02% |
604,229
-28,308
| -4% | -$393K |
|
707
Bloomin' Brands
BLMN
$688M
| $8.63M | 0.02% |
317,813
-110,151
| -26% | -$3.12M |
|
708
Synchrony
SYF
$24.4B
| $8.61M | 0.02% |
177,527
+139,176
| +363% | +$6.34M |
|
709
Ligand Pharmaceuticals
LGND
$5.49B
| $8.58M | 0.02% |
104,799
+83,960
| +403% | +$6.98M |
|
710
PMV Pharmaceuticals
PMVP
$76.4M
| $8.54M | 0.02% |
250,000
| – | – |
|
711
Sprouts Farmers Market
SFM
$6.63B
| $8.53M | 0.02% |
343,222
+53,554
| +18% | +$1.43M |
|
712
Vishay Intertechnology
VSH
$4.8B
| $8.49M | 0.02% |
376,389
+115,430
| +44% | +$2.77M |
|
713
Arrow Electronics
ARW
$10.8B
| $8.46M | 0.02% |
74,349
-3,006
| -4% | -$352K |
|
|
BIG
714
DELISTED
Big Lots, Inc.
BIG
| $8.3M | 0.02% |
125,740
-21,229
| -14% | -$1.41M |
|
715
VanEck High Yield Muni ETF
HYD
$4.08B
| $8.3M | 0.02% |
130,426
+63,481
| +95% | +$3.99M |
|
716
Dollar Tree
DLTR
$21.1B
| $8.29M | 0.02% |
83,342
-12,751
| -13% | -$1.39M |
|
717
Triumph Financial Inc
TFIN
$1.52B
| $8.15M | 0.02% |
109,760
-401
| -0.4% | -$34.2K |
|
718
Nautilus Biotechnolgy
NAUT
$124M
| $8.08M | 0.02% |
800,000
| – | – |
|
719
Molson Coors Class B
TAP
$7.29B
| $8.05M | 0.02% |
149,918
-87,546
| -37% | -$4.89M |
|
720
Celanese
CE
$5.14B
| $7.97M | 0.01% |
52,558
+52,494
| +82,022% | +$8.34M |
|
721
BorgWarner
BWA
$12.7B
| $7.88M | 0.01% |
184,457
-25,617
| -12% | -$1.13M |
|
|
ATYR
722
aTyr Pharma
ATYR
$37.7M
| $7.88M | 0.01% |
1,615,000
| – | – |
|
723
Asana
ASAN
$2.21B
| $7.82M | 0.01% |
+126,019
| New | +$4.86M |
|
|
TUFN
724
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.81M | 0.01% |
856,000
| – | – |
|
|
PRA
725
DELISTED
ProAssurance
PRA
| $7.77M | 0.01% |
341,728
-1,224
| -0.4% | -$30.8K |
|
Similar funds
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.