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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 | |
|---|---|---|---|---|---|---|
801
Installed Building Products
IBP
$5.3B
| $5.74M | 0.01% |
46,904
-136,434
| -74% | -$16.6M |
|
802
Ameriprise Financial
AMP
$47.8B
| $5.73M | 0.01% |
23,006
-33,635
| -59% | -$8.48M |
|
|
SNV
803
DELISTED
Synovus
SNV
| $5.73M | 0.01% |
130,475
+21,119
| +19% | +$992K |
|
804
WD-40
WDFC
$2.55B
| $5.71M | 0.01% |
22,265
-60,139
| -73% | -$15.4M |
|
805
Intuit
INTU
$85B
| $5.7M | 0.01% |
11,622
-12,440
| -52% | -$5.39M |
|
|
MRC
806
DELISTED
MRC Global
MRC
| $5.67M | 0.01% |
603,472
+78
| +0% | +$792 |
|
807
Energizer
ENR
$1.42B
| $5.67M | 0.01% |
131,845
+53,268
| +68% | +$2.5M |
|
808
Inogen
INGN
$136M
| $5.66M | 0.01% |
86,793
+61,711
| +246% | +$3.91M |
|
809
PJT Partners
PJT
$3.9B
| $5.66M | 0.01% |
79,242
-41,705
| -34% | -$2.98M |
|
810
Community Health Systems
CYH
$420M
| $5.58M | 0.01% |
361,622
+21,935
| +6% | +$298K |
|
|
CIVI
811
DELISTED
Civitas Resources
CIVI
| $5.51M | 0.01% |
117,077
+11,506
| +11% | +$467K |
|
|
COWN
812
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | 0.01% |
133,767
+7,910
| +6% | +$310K |
|
813
Pinduoduo
PDD
$112B
| $5.47M | 0.01% |
43,092
-1,324
| -3% | -$172K |
|
814
NXP Semiconductors
NXPI
$55.2B
| $5.47M | 0.01% |
26,580
-2,539
| -9% | -$509K |
|
815
Xencor
XNCR
$1.76B
| $5.46M | 0.01% |
158,429
-12,336
| -7% | -$489K |
|
816
Allison Transmission
ALSN
$9.8B
| $5.44M | 0.01% |
136,803
+17,804
| +15% | +$757K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $5.43M | 0.01% |
40,332
-34,549
| -46% | -$4.32M |
|
818
FIVE9
FIVN
$2.55B
| $5.36M | 0.01% |
29,216
+6,520
| +29% | +$1.12M |
|
|
WCC
819
WESCO International
WCC
$16.3B
| $5.29M | 0.01% |
51,472
-7,298
| -12% | -$726K |
|
820
Booking.com
BKNG
$129B
| $5.29M | 0.01% |
60,425
+1,700
| +3% | +$159K |
|
821
Urban One Class D
UONEK
$18.7M
| $5.26M | 0.01% |
+104,801
| New | +$3.67M |
|
|
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.25M | 0.01% |
122,590
-4,259
| -3% | -$176K |
|
823
Aptiv
APTV
$9B
| $5.24M | 0.01% |
33,306
-800
| -2% | -$117K |
|
824
Citi Trends
CTRN
$485M
| $5.22M | 0.01% |
60,038
+10,363
| +21% | +$954K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | 0.01% |
155,711
-43,153
| -22% | -$1.2M |
|
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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.