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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 | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$166B
| $4.35M | 0.01% |
+631,368
| New | +$4.53M |
|
|
SNR
877
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.33M | 0.01% |
493,761
+11,914
| +2% | +$82K |
|
878
Fortive
FTV
$16.7B
| $4.33M | 0.01% |
82,306
-11,607
| -12% | -$625K |
|
879
Semtech
SMTC
$15.6B
| $4.32M | 0.01% |
62,844
-7,159
| -10% | -$473K |
|
880
Antero Resources
AR
$11B
| $4.3M | 0.01% |
286,116
+145,689
| +104% | +$1.71M |
|
881
Advanced Energy
AEIS
$10.1B
| $4.24M | 0.01% |
37,611
-19,114
| -34% | -$2.03M |
|
882
Cirrus Logic
CRUS
$5.91B
| $4.21M | 0.01% |
49,408
-20,686
| -30% | -$1.66M |
|
883
Becton Dickinson
BDX
$49.5B
| $4.19M | 0.01% |
17,663
+2,680
| +18% | +$642K |
|
884
Lear
LEA
$6.08B
| $4.16M | 0.01% |
23,728
-4,696
| -17% | -$869K |
|
885
Werner Enterprises
WERN
$2.15B
| $4.16M | 0.01% |
93,345
+4,921
| +6% | +$230K |
|
|
AUD
886
DELISTED
Audacy, Inc.
AUD
| $4.13M | 0.01% |
958,893
-190,040
| -17% | -$873K |
|
887
Townsquare Media
TSQ
$93.2M
| $4.13M | 0.01% |
323,585
+100,856
| +45% | +$1.2M |
|
888
Motorola Solutions
MSI
$76.2B
| $4.13M | 0.01% |
19,023
-85,930
| -82% | -$17.2M |
|
889
NextCure
NXTC
$27.6M
| $4.1M | 0.01% |
+42,524
| New | +$4.35M |
|
890
Seer Inc
SEER
$105M
| $4.1M | 0.01% |
125,000
| – | – |
|
891
Collegium Pharmaceutical
COLL
$722M
| $4.06M | 0.01% |
171,604
+171,379
| +76,168% | +$3.96M |
|
|
CEREW
892
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $4.04M | 0.01% |
283,333
| – | – |
|
893
Suburban Propane Partners
SPH
$1.13B
| $4M | 0.01% |
260,676
-875
| -0.3% | -$13.1K |
|
894
Ichor Holdings
ICHR
$1.93B
| $3.98M | 0.01% |
73,955
+72,315
| +4,409% | +$3.98M |
|
895
TransDigm Group
TDG
$59.7B
| $3.97M | 0.01% |
6,133
+5,904
| +2,578% | +$3.7M |
|
|
ELAT
896
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.97M | 0.01% |
73,991
| – | – |
|
897
Ulta Beauty
ULTA
$22.7B
| $3.92M | 0.01% |
11,327
+9,480
| +513% | +$3.11M |
|
898
Sunoco
SUN
$14.9B
| $3.91M | 0.01% |
103,725
-6,530
| -6% | -$232K |
|
|
BPMC
899
DELISTED
Blueprint Medicines
BPMC
| $3.89M | 0.01% |
44,257
-30,950
| -41% | -$2.84M |
|
|
EXEEW
900
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $3.88M | 0.01% |
144,378
| – | – |
|
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.