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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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$6.72B
| $6.4M | 0.01% |
134,484
-9,254
| -6% | -$449K |
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $6.36M | 0.01% |
138,925
-34,542
| -20% | -$1.41M |
|
|
SPR
778
DELISTED
Spirit AeroSystems
SPR
| $6.34M | 0.01% |
134,356
+20,697
| +18% | +$979K |
|
|
DCH
779
Dauch Corp
DCH
$1.43B
| $6.32M | 0.01% |
610,986
-54,714
| -8% | -$575K |
|
|
KREF
780
KKR Real Estate Finance Trust
KREF
$449M
| $6.3M | 0.01% |
291,091
+213,028
| +273% | +$4.46M |
|
781
Custom Truck One Source
CTOS
$2.06B
| $6.28M | 0.01% |
+659,971
| New | +$6.49M |
|
782
Health Catalyst
HCAT
$130M
| $6.27M | 0.01% |
112,990
-174
| -0.2% | -$9.27K |
|
|
VSTO
783
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | 0.01% |
135,323
+28,131
| +26% | +$1.06M |
|
|
UCTT
784
Ultra Clean Holdings
UCTT
$3.01B
| $6.22M | 0.01% |
115,865
+44,819
| +63% | +$2.4M |
|
785
Ironwood Pharmaceuticals
IRWD
$689M
| $6.19M | 0.01% |
480,775
-6,613
| -1% | -$75.7K |
|
786
Neurocrine Biosciences
NBIX
$15.2B
| $6.18M | 0.01% |
63,545
-86,225
| -58% | -$8.26M |
|
|
KLDO
787
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.14M | 0.01% |
825,000
| – | – |
|
788
SAP
SAP
$246B
| $6.08M | 0.01% |
43,320
-1,845
| -4% | -$257K |
|
789
PVH
PVH
$3.31B
| $6.07M | 0.01% |
56,430
-25,961
| -32% | -$2.85M |
|
790
Waters Corp
WAT
$41.1B
| $6.05M | 0.01% |
17,513
-29,170
| -62% | -$9.23M |
|
791
Goodyear
GT
$1.49B
| $6M | 0.01% |
349,696
-38,455
| -10% | -$708K |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $5.99M | 0.01% |
233,387
-44,686
| -16% | -$1.09M |
|
793
Vertiv
VRT
$92.2B
| $5.95M | 0.01% |
+217,805
| New | +$5.21M |
|
794
Oracle
ORCL
$433B
| $5.93M | 0.01% |
76,167
-2,931
| -4% | -$229K |
|
795
Amcor
AMCR
$19.4B
| $5.92M | 0.01% |
103,397
+71,165
| +221% | +$4.23M |
|
796
CytomX Therapeutics
CTMX
$604M
| $5.9M | 0.01% |
932,007
+338,586
| +57% | +$2.64M |
|
|
SCWX
797
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.85M | 0.01% |
315,674
| – | – |
|
|
EVA
798
DELISTED
Enviva Inc.
EVA
| $5.84M | 0.01% |
111,540
-4,660
| -4% | -$230K |
|
799
OSI Systems
OSIS
$3.22B
| $5.74M | 0.01% |
56,513
-5,642
| -9% | -$549K |
|
800
Graco
GGG
$12.4B
| $5.74M | 0.01% |
75,874
-2,211
| -3% | -$166K |
|
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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.