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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 | |
|---|---|---|---|---|---|---|
951
Veritone
VERI
$109M
| $3.27M | 0.01% |
165,852
+949
| +0.6% | +$20.6K |
|
952
Bio-Techne
TECH
$11.3B
| $3.27M | 0.01% |
29,028
-41,492
| -59% | -$4.37M |
|
953
Ashland
ASH
$3.23B
| $3.27M | 0.01% |
37,323
-429
| -1% | -$38.6K |
|
954
HCA Healthcare
HCA
$93.2B
| $3.26M | 0.01% |
15,778
-8,912
| -36% | -$1.82M |
|
955
OceanFirst Financial
OCFC
$1.76B
| $3.26M | 0.01% |
156,387
+28,066
| +22% | +$628K |
|
956
Acuity Brands
AYI
$8.89B
| $3.25M | 0.01% |
17,364
-1,574
| -8% | -$286K |
|
957
Waterstone Financial
WSBF
$374M
| $3.23M | 0.01% |
164,283
+127
| +0.1% | +$2.55K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.01% |
192,870
+738
| +0.4% | +$12.5K |
|
959
Monro
MNRO
$381M
| $3.21M | 0.01% |
50,479
+9,494
| +23% | +$627K |
|
|
DNMR
960
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.2M | 0.01% |
3,189
-89
| -3% | -$88.7K |
|
961
American Eagle Outfitters
AEO
$2.48B
| $3.19M | 0.01% |
85,071
+6,741
| +9% | +$234K |
|
962
Brookdale Senior Living
BKD
$2.79B
| $3.18M | 0.01% |
402,636
+233,852
| +139% | +$1.68M |
|
|
CIM
963
Chimera Investment
CIM
$912M
| $3.18M | 0.01% |
+70,363
| New | +$2.93M |
|
964
Twilio
TWLO
$36.7B
| $3.17M | 0.01% |
8,051
+7,101
| +747% | +$2.47M |
|
965
Tennant Co
TNC
$1.16B
| $3.17M | 0.01% |
39,706
+10,124
| +34% | +$828K |
|
966
KB Financial Group
KB
$44.9B
| $3.15M | 0.01% |
63,801
-34,229
| -35% | -$1.71M |
|
967
OGE Energy
OGE
$9.5B
| $3.14M | 0.01% |
93,190
-50,649
| -35% | -$1.71M |
|
968
Q32 Bio
QTTB
$327M
| $3.1M | 0.01% |
+23,713
| New | +$2.96M |
|
|
JBGS
969
JBG SMITH
JBGS
$660M
| $3.1M | 0.01% |
98,302
-814,847
| -89% | -$26.6M |
|
970
Newmark Group
NMRK
$2.57B
| $3.1M | 0.01% |
257,830
+254,812
| +8,443% | +$3.05M |
|
971
Datadog
DDOG
$82.9B
| $3.07M | 0.01% |
29,496
+29,487
| +327,633% | +$2.66M |
|
972
Hurco Companies Inc
HURC
$147M
| $3.07M | 0.01% |
87,650
-2,938
| -3% | -$102K |
|
973
LyondellBasell Industries
LYB
$21B
| $3.05M | 0.01% |
29,674
+4,345
| +17% | +$470K |
|
974
Reliance Steel & Aluminium
RS
$20.1B
| $3.05M | 0.01% |
20,199
-10,023
| -33% | -$1.63M |
|
|
DGNS
975
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.03M | 0.01% |
300,000
| – | – |
|
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.