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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 | |
|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$65.7B
| $4.69M | 0.01% |
35,977
+28,274
| +367% | +$3.51M |
|
|
SF
852
Stifel
SF
$11.4B
| $4.65M | 0.01% |
107,537
-20,652
| -16% | -$926K |
|
|
ZGNX
853
DELISTED
Zogenix, Inc.
ZGNX
| $4.64M | 0.01% |
268,583
-2,009,817
| -88% | -$37M |
|
|
BCOV
854
DELISTED
Brightcove, Inc.
BCOV
| $4.62M | 0.01% |
322,122
+297,378
| +1,202% | +$4.78M |
|
855
Diamondback Energy
FANG
$54.5B
| $4.62M | 0.01% |
49,206
+42,953
| +687% | +$3.54M |
|
856
Bausch Health
BHC
$2.13B
| $4.61M | 0.01% |
157,165
-11,035
| -7% | -$334K |
|
857
Prologis
PLD
$127B
| $4.59M | 0.01% |
38,364
-16,634
| -30% | -$1.94M |
|
858
Autodesk
ADSK
$46B
| $4.58M | 0.01% |
15,701
-13,968
| -47% | -$3.98M |
|
859
Cigna
CI
$74.1B
| $4.57M | 0.01% |
19,290
-31,204
| -62% | -$7.79M |
|
860
MDU Resources
MDU
$3.92B
| $4.57M | 0.01% |
383,174
-625,616
| -62% | -$7.84M |
|
861
NCR Voyix
VYX
$982M
| $4.56M | 0.01% |
162,868
-26,815
| -14% | -$742K |
|
862
Sun Communities
SUI
$14B
| $4.55M | 0.01% |
26,550
+25,650
| +2,850% | +$4.25M |
|
863
Teck Resources
TECK
$31.5B
| $4.55M | 0.01% |
197,345
-30,530
| -13% | -$694K |
|
864
Astronics
ATRO
$2.85B
| $4.53M | 0.01% |
310,454
-844
| -0.3% | -$12.2K |
|
|
IAS
865
DELISTED
Integral Ad Science
IAS
| $4.53M | 0.01% |
+220,000
| New | +$4.53M |
|
866
Deere & Co
DE
$181B
| $4.49M | 0.01% |
12,738
-10,401
| -45% | -$3.8M |
|
|
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.46M | 0.01% |
49,825
-13,135
| -21% | -$1.11M |
|
868
STAAR Surgical
STAA
$1.12B
| $4.45M | 0.01% |
29,175
+19,991
| +218% | +$2.63M |
|
|
MASI
869
DELISTED
Masimo
MASI
| $4.44M | 0.01% |
18,324
-45,834
| -71% | -$10.5M |
|
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.44M | 0.01% |
+50,399
| New | +$4.4M |
|
871
Selective Insurance
SIGI
$5.27B
| $4.44M | 0.01% |
54,667
-123,203
| -69% | -$9.42M |
|
872
Marcus & Millichap
MMI
$1.18B
| $4.42M | 0.01% |
113,586
+87,420
| +334% | +$3.28M |
|
873
Allegiant Air
ALGT
$2.15B
| $4.39M | 0.01% |
22,636
+22,106
| +4,171% | +$4.95M |
|
874
Tractor Supply
TSCO
$17.1B
| $4.38M | 0.01% |
117,835
-205,660
| -64% | -$7.54M |
|
875
Mistras Group
MG
$617M
| $4.36M | 0.01% |
443,016
| – | – |
|
Similar funds
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.