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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 | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.73M | 0.01% |
100,000
-366,643
| -79% | -$24.9M |
|
727
LeMaitre Vascular
LMAT
$1.84B
| $7.72M | 0.01% |
126,590
+19
| +0% | +$1.01K |
|
728
TTM Technologies
TTMI
$12B
| $7.67M | 0.01% |
536,304
+76,206
| +17% | +$1.14M |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $7.67M | 0.01% |
98,076
-147,671
| -60% | -$11.4M |
|
730
Bruker
BRKR
$9.24B
| $7.64M | 0.01% |
100,536
+86,785
| +631% | +$6.06M |
|
731
Louisiana-Pacific
LPX
$4.57B
| $7.63M | 0.01% |
126,565
-120,540
| -49% | -$7.71M |
|
732
Kontoor Brands
KTB
$3.74B
| $7.6M | 0.01% |
134,685
-47,097
| -26% | -$2.89M |
|
733
Veru
VERU
$39.6M
| $7.58M | 0.01% |
+93,899
| New | +$8.27M |
|
734
Bread Financial
BFH
$4.14B
| $7.55M | 0.01% |
90,822
-358
| -0.4% | -$32.4K |
|
735
Williams-Sonoma
WSM
$25.7B
| $7.53M | 0.01% |
94,276
-4,614
| -5% | -$393K |
|
736
Wayfair
W
$14.1B
| $7.52M | 0.01% |
23,829
+10,706
| +82% | +$3.35M |
|
737
Celcuity
CELC
$4.04B
| $7.51M | 0.01% |
312,908
+36,817
| +13% | +$947K |
|
738
QCR Holdings
QCRH
$1.65B
| $7.46M | 0.01% |
155,058
-1
| -0% | -$48 |
|
739
Cimpress
CMPR
$1.98B
| $7.42M | 0.01% |
68,453
+66,940
| +4,424% | +$6.77M |
|
740
O-I Glass
OI
$945M
| $7.38M | 0.01% |
452,272
-98,000
| -18% | -$1.66M |
|
741
BellRing Brands
BRBR
$1.06B
| $7.38M | 0.01% |
235,412
+155,200
| +193% | +$4.23M |
|
742
Macy's
M
$5.7B
| $7.35M | 0.01% |
387,511
+70,605
| +22% | +$1.25M |
|
743
Ryder
R
$9.13B
| $7.28M | 0.01% |
98,005
+2,322
| +2% | +$184K |
|
744
Olema Pharmaceuticals
OLMA
$851M
| $7.28M | 0.01% |
260,000
| – | – |
|
745
Resideo Technologies
REZI
$2.83B
| $7.2M | 0.01% |
240,123
+91,586
| +62% | +$2.71M |
|
|
KNTE
746
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.17M | 0.01% |
307,800
| – | – |
|
747
Pacira BioSciences
PCRX
$993M
| $7.16M | 0.01% |
118,020
-19,998
| -14% | -$1.27M |
|
748
Akebia Therapeutics
AKBA
$254M
| $7.14M | 0.01% |
1,883,776
+1,882,252
| +123,507% | +$6.34M |
|
749
Alcon
ALC
$32B
| $7.11M | 0.01% |
101,192
+100,196
| +10,060% | +$7.14M |
|
|
BHVN
750
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.07M | 0.01% |
72,780
+72,642
| +52,639% | +$5.9M |
|
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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.