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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$633M
| $165M | 0.31% |
1,743,596
+6,790
| +0.4% | +$572K |
|
77
Abbott
ABT
$190B
| $164M | 0.31% |
1,416,162
-504,593
| -26% | -$58.8M |
|
78
Hamilton Lane
HLNE
$3.85B
| $164M | 0.31% |
1,796,500
| – | – |
|
79
Goldman Sachs
GS
$292B
| $161M | 0.3% |
424,016
-4,548
| -1% | -$1.63M |
|
80
Fidelity National Information Services
FIS
$23.7B
| $158M | 0.29% |
1,116,035
-52,245
| -4% | -$7.76M |
|
81
Public Service Enterprise Group
PEG
$39.2B
| $156M | 0.29% |
2,614,200
-7,331
| -0.3% | -$453K |
|
82
British American Tobacco
BTI
$136B
| $153M | 0.29% |
3,893,785
+633,039
| +19% | +$24.8M |
|
83
JPMorgan Chase
JPM
$931B
| $152M | 0.28% |
977,521
-281,516
| -22% | -$44.2M |
|
84
Advanced Micro Devices
AMD
$705B
| $151M | 0.28% |
1,605,973
-187
| -0% | -$15.1K |
|
85
Huntington Bancshares
HBAN
$34.5B
| $151M | 0.28% |
10,569,359
+4,702,288
| +80% | +$72M |
|
86
Trex
TREX
$4.4B
| $150M | 0.28% |
1,469,808
-8,141
| -0.6% | -$822K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $150M | 0.28% |
1,566,958
+79,558
| +5% | +$7.54M |
|
88
Thermo Fisher Scientific
TMO
$215B
| $148M | 0.28% |
294,351
+11,064
| +4% | +$5.22M |
|
89
Enbridge
ENB
$121B
| $146M | 0.27% |
3,634,584
+86,058
| +2% | +$3.33M |
|
90
BCE
BCE
$20.5B
| $145M | 0.27% |
2,947,826
+66,556
| +2% | +$3.22M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.27% |
1,266,462
+4,594
| +0.4% | +$487K |
|
92
Accenture
ACN
$105B
| $143M | 0.27% |
483,698
+13,444
| +3% | +$3.85M |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $142M | 0.26% |
3,333,906
+238,266
| +8% | +$10.7M |
|
94
Unilever
UL
$142B
| $141M | 0.26% |
2,148,826
+323,877
| +18% | +$21.5M |
|
|
DVAX
95
DELISTED
Dynavax Technologies
DVAX
| $140M | 0.26% |
14,243,800
+1,639,077
| +13% | +$14.9M |
|
96
Artisan Partners
APAM
$2.95B
| $139M | 0.26% |
2,727,923
-26,913
| -1% | -$1.41M |
|
97
Mastercard
MA
$498B
| $138M | 0.26% |
377,790
-19,063
| -5% | -$7.09M |
|
98
ScottsMiracle-Gro
SMG
$4.01B
| $137M | 0.26% |
713,249
-294,916
| -29% | -$65.1M |
|
99
Q2 Holdings
QTWO
$3.75B
| $137M | 0.25% |
1,333,900
-10,000
| -0.7% | -$1M |
|
100
Marvell Technology
MRVL
$150B
| $136M | 0.25% |
2,328,985
+463
| +0% | +$22.6K |
|
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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 21% 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.