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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 | |
|---|---|---|---|---|---|---|
|
ABCM
751
DELISTED
Abcam PLC
ABCM
| $6.99M | 0.01% |
367,223
-132,777
| -27% | -$2.65M |
|
752
Franklin Covey
FC
$201M
| $6.86M | 0.01% |
212,194
-258
| -0.1% | -$7.96K |
|
|
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
| $6.86M | 0.01% |
415,586
+133,008
| +47% | +$2.03M |
|
754
Costamare
CMRE
$1.82B
| $6.85M | 0.01% |
580,273
-100,034
| -15% | -$1.08M |
|
755
Cogent Communications
CCOI
$444M
| $6.85M | 0.01% |
89,062
+67,425
| +312% | +$5.01M |
|
756
Ranpak Holdings
PACK
$329M
| $6.84M | 0.01% |
273,348
+13,156
| +5% | +$276K |
|
|
HSII
757
DELISTED
Heidrick & Struggles
HSII
| $6.84M | 0.01% |
153,565
| – | – |
|
758
Boeing
BA
$160B
| $6.83M | 0.01% |
28,497
-2,062
| -7% | -$499K |
|
|
PPLI
759
People Inc
PPLI
$2.78B
| $6.8M | 0.01% |
53,747
+47,573
| +771% | +$6.16M |
|
760
Lumentum
LITE
$82.5B
| $6.8M | 0.01% |
82,842
-221,584
| -73% | -$18.6M |
|
761
Navient
NAVI
$913M
| $6.72M | 0.01% |
347,641
+122,773
| +55% | +$2.11M |
|
762
Titan Machinery
TITN
$559M
| $6.72M | 0.01% |
217,072
-4,033
| -2% | -$113K |
|
763
Cintas
CTAS
$79.8B
| $6.7M | 0.01% |
70,184
-78,124
| -53% | -$6.92M |
|
764
RH
RH
$2.4B
| $6.7M | 0.01% |
9,871
+623
| +7% | +$405K |
|
765
Extreme Networks
EXTR
$2.86B
| $6.69M | 0.01% |
599,532
+214,819
| +56% | +$2.28M |
|
766
Landstar System
LSTR
$5.74B
| $6.67M | 0.01% |
42,207
+19,712
| +88% | +$3.31M |
|
767
Apogee Enterprises
APOG
$787M
| $6.64M | 0.01% |
163,094
-232,912
| -59% | -$8.78M |
|
|
MCHB
768
Mechanics Bancorp
MCHB
$3.39B
| $6.57M | 0.01% |
161,257
-246
| -0.2% | -$10.6K |
|
|
FST
769
DELISTED
FAST Acquisition Corp.
FST
| $6.5M | 0.01% |
+550,000
| New | +$6.8M |
|
770
Arch Capital
ACGL
$33.1B
| $6.49M | 0.01% |
166,751
-133,588
| -44% | -$5.29M |
|
771
FormFactor
FORM
$8.19B
| $6.49M | 0.01% |
177,915
-16,944
| -9% | -$668K |
|
772
Interactive Brokers
IBKR
$39.3B
| $6.47M | 0.01% |
393,720
+329,272
| +511% | +$5.7M |
|
|
BLD
773
DELISTED
TopBuild
BLD
| $6.44M | 0.01% |
32,585
-10,933
| -25% | -$2.26M |
|
774
Radian Group
RDN
$4.67B
| $6.43M | 0.01% |
288,947
-19,919
| -6% | -$466K |
|
775
Arrowhead Research
ARWR
$9.29B
| $6.41M | 0.01% |
77,347
+1,819
| +2% | +$135K |
|
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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.