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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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$10.1B
| $3.62M | 0.01% |
19,984
-11,001
| -36% | -$1.42M |
|
|
CPRX
927
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.6M | 0.01% |
626,997
+119
| +0% | +$614 |
|
928
Global Payments
GPN
$22.9B
| $3.58M | 0.01% |
19,096
+253
| +1% | +$50.9K |
|
929
Box
BOX
$4.76B
| $3.55M | 0.01% |
139,004
-55,517
| -29% | -$1.29M |
|
930
Terreno Realty
TRNO
$7.15B
| $3.54M | 0.01% |
54,806
-26,575
| -33% | -$1.69M |
|
931
Arvinas
ARVN
$534M
| $3.51M | 0.01% |
45,576
-15,910
| -26% | -$1.1M |
|
|
QADA
932
DELISTED
QAD Inc.
QADA
| $3.51M | 0.01% |
40,310
-18,957
| -32% | -$1.38M |
|
933
Sysco
SYY
$37.7B
| $3.5M | 0.01% |
45,058
+1,694
| +4% | +$137K |
|
|
SOLN
934
DELISTED
The Southern Company
SOLN
| $3.5M | 0.01% |
69,188
| – | – |
|
|
GDEN
935
DELISTED
Golden Entertainment
GDEN
| $3.48M | 0.01% |
77,557
+77,246
| +24,838% | +$2.95M |
|
936
Conduent
CNDT
$252M
| $3.47M | 0.01% |
462,389
-1,646
| -0.4% | -$12K |
|
937
Organogenesis Holdings
ORGO
$179M
| $3.47M | 0.01% |
208,560
-385,190
| -65% | -$7.18M |
|
938
East-West Bancorp
EWBC
$17.3B
| $3.46M | 0.01% |
48,205
+8,683
| +22% | +$646K |
|
939
Visteon
VC
$2.6B
| $3.44M | 0.01% |
28,422
+12,377
| +77% | +$1.49M |
|
|
WTRU
940
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.43M | 0.01% |
59,953
| – | – |
|
|
ACRE
941
Ares Commercial Real Estate
ACRE
$240M
| $3.41M | 0.01% |
+232,340
| New | +$3.48M |
|
942
Commercial Metals
CMC
$7.28B
| $3.38M | 0.01% |
109,894
-31,689
| -22% | -$982K |
|
943
Sunstone Hotel Investors
SHO
$2.05B
| $3.37M | 0.01% |
271,759
+16,477
| +6% | +$210K |
|
944
Hanover Insurance
THG
$8.07B
| $3.37M | 0.01% |
24,831
-8,035
| -24% | -$1.1M |
|
945
Honda
HMC
$41.7B
| $3.36M | 0.01% |
104,273
-2,875
| -3% | -$89.3K |
|
946
Elastic
ESTC
$8.93B
| $3.35M | 0.01% |
22,962
-126,722
| -85% | -$15.8M |
|
947
Caterpillar
CAT
$360B
| $3.32M | 0.01% |
15,254
+93
| +0.6% | +$21.5K |
|
|
ARGO
948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.32M | 0.01% |
63,991
-45,864
| -42% | -$2.47M |
|
949
Compass Minerals
CMP
$1B
| $3.29M | 0.01% |
55,568
-4,128
| -7% | -$274K |
|
|
SCU
950
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.28M | 0.01% |
133,411
+133,123
| +46,223% | +$3.2M |
|
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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.