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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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.97B
| $3.87M | 0.01% |
87,047
-10,170
| -10% | -$473K |
|
902
Valley National Bancorp
VLY
$7.49B
| $3.85M | 0.01% |
286,805
-15,126
| -5% | -$211K |
|
903
Teradata
TDC
$2.71B
| $3.85M | 0.01% |
76,968
-5,430
| -7% | -$247K |
|
904
Tenet Healthcare
THC
$21.1B
| $3.84M | 0.01% |
57,309
-89,778
| -61% | -$5.57M |
|
|
DCUE
905
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.81M | 0.01% |
39,243
| – | – |
|
|
VBTX
906
DELISTED
Veritex Holdings
VBTX
| $3.79M | 0.01% |
+106,964
| New | +$3.74M |
|
|
ECOM
907
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.78M | 0.01% |
154,400
+59
| +0% | +$1.42K |
|
|
FFWM
908
DELISTED
First Foundation Inc
FFWM
| $3.77M | 0.01% |
167,484
+7
| +0% | +$168 |
|
909
Oceaneering
OII
$4.71B
| $3.76M | 0.01% |
241,347
-171,515
| -42% | -$2.39M |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.01% |
83,121
-12,313
| -13% | -$508K |
|
|
LNW
911
DELISTED
Light & Wonder
LNW
| $3.74M | 0.01% |
48,334
+16,721
| +53% | +$1.03M |
|
912
NRG Energy
NRG
$22.9B
| $3.73M | 0.01% |
92,468
+711
| +0.8% | +$25.8K |
|
913
DigitalBridge
DBRG
$2.98B
| $3.72M | 0.01% |
117,779
+110,127
| +1,439% | +$3.15M |
|
914
Envista
NVST
$3.92B
| $3.71M | 0.01% |
85,825
+35,478
| +70% | +$1.54M |
|
|
EVOP
915
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.71M | 0.01% |
133,632
-4
| -0% | -$114 |
|
916
Donnelley Financial Solutions
DFIN
$1.2B
| $3.71M | 0.01% |
112,268
+112,005
| +42,587% | +$3.34M |
|
917
Vistra
VST
$48.4B
| $3.7M | 0.01% |
199,494
-398,552
| -67% | -$6.88M |
|
|
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.7M | 0.01% |
144,235
+11,844
| +9% | +$253K |
|
|
FTCH
919
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.7M | 0.01% |
73,470
+38,470
| +110% | +$1.82M |
|
920
Primerica
PRI
$8.99B
| $3.69M | 0.01% |
24,096
+1,190
| +5% | +$188K |
|
|
TCDA
921
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.69M | 0.01% |
853,099
-241,094
| -22% | -$1.15M |
|
|
MGI
922
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.01% |
364,919
-135,004
| -27% | -$1.14M |
|
|
SCVX
923
DELISTED
SCVX Corp.
SCVX
| $3.64M | 0.01% |
368,025
| – | – |
|
924
Blue Owl Capital
OWL
$7.01B
| $3.64M | 0.01% |
+282,500
| New | +$3.2M |
|
925
Devon Energy
DVN
$53.1B
| $3.63M | 0.01% |
124,514
-37,161
| -23% | -$961K |
|
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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.