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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$8.1B
| $216M | 0.4% |
1,051,499
+79,657
| +8% | +$14.7M |
|
|
52
Micron Technology
MU
$879B
| $212M | 0.4% |
2,495,182
+1,662,347
| +200% | +$140M |
|
53
KeyCorp
KEY
$24.1B
| $211M | 0.39% |
10,209,750
-27,989
| -0.3% | -$608K |
|
54
GDS Holdings
GDS
$5.92B
| $203M | 0.38% |
2,585,663
+161
| +0% | +$12.5K |
|
55
Danaher
DHR
$142B
| $196M | 0.37% |
825,028
-10,249
| -1% | -$2.27M |
|
56
Zoetis
ZTS
$33B
| $195M | 0.36% |
1,046,334
+16,833
| +2% | +$2.92M |
|
57
Floor & Decor
FND
$6B
| $194M | 0.36% |
1,834,275
+9,771
| +0.5% | +$1.01M |
|
58
US Bancorp
USB
$99B
| $191M | 0.36% |
3,361,277
+35,420
| +1% | +$2.08M |
|
59
Credicorp
BAP
$30.5B
| $191M | 0.36% |
1,580,622
-185,390
| -10% | -$24.2M |
|
60
Broadcom
AVGO
$1.77T
| $191M | 0.36% |
4,003,930
+296,670
| +8% | +$13.7M |
|
61
Fortune Brands Innovations
FBIN
$5.8B
| $190M | 0.35% |
2,234,977
+195,212
| +10% | +$17.1M |
|
62
Blackrock
BLK
$170B
| $188M | 0.35% |
215,310
-7,931
| -4% | -$6.7M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.35% |
1,730,326
-918
| -0.1% | -$98.4K |
|
64
Capital One
COF
$130B
| $187M | 0.35% |
1,205,878
-40,373
| -3% | -$6.09M |
|
65
MSCI
MSCI
$42.4B
| $185M | 0.35% |
347,953
+43,660
| +14% | +$20.8M |
|
66
Yeti Holdings
YETI
$3.85B
| $184M | 0.34% |
2,004,767
-170,013
| -8% | -$14.8M |
|
67
NVIDIA
NVDA
$4.65T
| $180M | 0.34% |
9,021,920
-64,920
| -0.7% | -$1.04M |
|
68
T-Mobile US
TMUS
$195B
| $180M | 0.34% |
1,244,680
-239
| -0% | -$33K |
|
69
New Fortress Energy
NFE
$95M
| $180M | 0.33% |
4,742,856
+216
| +0% | +$9.24K |
|
70
Baidu
BIDU
$35.6B
| $178M | 0.33% |
872,920
+259,838
| +42% | +$52M |
|
71
KKR & Co
KKR
$89.4B
| $176M | 0.33% |
2,977,598
+9,874
| +0.3% | +$548K |
|
72
Idexx Laboratories
IDXX
$44.9B
| $176M | 0.33% |
279,132
-17,094
| -6% | -$9.44M |
|
73
Kimberly-Clark
KMB
$37.5B
| $175M | 0.33% |
1,311,207
-52,918
| -4% | -$7.06M |
|
74
lululemon athletica
LULU
$13.5B
| $167M | 0.31% |
456,276
-70,764
| -13% | -$23.3M |
|
75
Alnylam Pharmaceuticals
ALNY
$38.5B
| $166M | 0.31% |
982,078
-6,640
| -0.7% | -$973K |
|
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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 21% 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.