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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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$36.2B
| $5.17M | 0.01% |
40,760
-37,760
| -48% | -$4.84M |
|
827
QuidelOrtho
QDEL
$739M
| $5.12M | 0.01% |
39,971
+23,821
| +147% | +$2.8M |
|
828
Canadian National Railway
CNI
$72.3B
| $5.12M | 0.01% |
48,490
| – | – |
|
829
Virtu Financial
VIRT
$5.06B
| $5.11M | 0.01% |
185,077
-13,365
| -7% | -$398K |
|
830
Houlihan Lokey
HLI
$9.11B
| $5.1M | 0.01% |
62,325
-27,655
| -31% | -$2M |
|
831
Evertec
EVTC
$1.69B
| $5.09M | 0.01% |
116,586
-279,460
| -71% | -$11.8M |
|
832
SS&C Technologies
SSNC
$18.9B
| $5.08M | 0.01% |
70,425
-6,565
| -9% | -$480K |
|
833
Graphic Packaging
GPK
$2.86B
| $5.05M | 0.01% |
278,155
-41,885
| -13% | -$766K |
|
834
Boot Barn
BOOT
$3.72B
| $5.02M | 0.01% |
59,768
+59,009
| +7,775% | +$4.32M |
|
835
Saic
SAIC
$5.56B
| $5.01M | 0.01% |
57,133
-54,046
| -49% | -$4.83M |
|
|
CYBR
836
DELISTED
CyberArk
CYBR
| $5.01M | 0.01% |
38,455
-1,661
| -4% | -$221K |
|
837
Customers Bancorp
CUBI
$2.64B
| $4.95M | 0.01% |
126,991
+70,119
| +123% | +$2.52M |
|
838
Dollar General
DG
$27.1B
| $4.95M | 0.01% |
22,865
-21,990
| -49% | -$4.62M |
|
839
Brink's
BCO
$4.47B
| $4.92M | 0.01% |
64,024
+3,333
| +5% | +$259K |
|
840
Travel + Leisure Co
TNL
$3.95B
| $4.91M | 0.01% |
82,627
-305,775
| -79% | -$19.4M |
|
|
CWEN.A
841
DELISTED
Clearway Energy Class A
CWEN.A
| $4.88M | 0.01% |
193,546
-30,669
| -14% | -$787K |
|
|
AESC
842
DELISTED
The AES Corporation
AESC
| $4.88M | 0.01% |
45,336
| – | – |
|
843
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.86M | 0.01% |
72,600
-15,000
| -17% | -$988K |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $4.86M | 0.01% |
91,264
+2,126
| +2% | +$119K |
|
845
ON Semiconductor
ON
$25.9B
| $4.85M | 0.01% |
126,792
+119,640
| +1,673% | +$4.7M |
|
|
FUSN
846
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.83M | 0.01% |
597,841
+32,841
| +6% | +$283K |
|
847
Horace Mann Educators
HMN
$2B
| $4.82M | 0.01% |
128,854
-39,423
| -23% | -$1.57M |
|
|
MOLN
848
Molecular Partners
MOLN
$161M
| $4.8M | 0.01% |
+235,294
| New | +$4.67M |
|
849
C.H. Robinson
CHRW
$17.9B
| $4.75M | 0.01% |
+50,717
| New | +$4.94M |
|
850
Medpace
MEDP
$17.2B
| $4.74M | 0.01% |
26,838
-29,388
| -52% | -$5.07M |
|
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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.