We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.2B
| $2.97M | 0.01% |
92,869
| – | – |
|
977
Gentex
GNTX
$4.7B
| $2.97M | 0.01% |
89,837
-8,236
| -8% | -$286K |
|
978
Otter Tail
OTTR
$3.74B
| $2.97M | 0.01% |
60,737
+9,462
| +18% | +$453K |
|
979
COPT Defense Properties
CDP
$3.89B
| $2.96M | 0.01% |
105,691
+83,667
| +380% | +$2.34M |
|
|
HPX
980
DELISTED
HPX Corp.
HPX
| $2.96M | 0.01% |
300,000
| – | – |
|
981
Broadridge
BR
$19.1B
| $2.95M | 0.01% |
18,285
-13,305
| -42% | -$2.13M |
|
982
Spire
SR
$4.72B
| $2.94M | 0.01% |
40,694
+5,861
| +17% | +$436K |
|
|
VRTV
983
DELISTED
VERITIV CORPORATION
VRTV
| $2.91M | 0.01% |
47,386
+3,662
| +8% | +$191K |
|
984
First Commonwealth Financial
FCF
$2.14B
| $2.9M | 0.01% |
206,161
+23,691
| +13% | +$348K |
|
985
MKS Inc
MKSI
$15.9B
| $2.9M | 0.01% |
16,295
-11,726
| -42% | -$2.13M |
|
986
Omnicell
OMCL
$1.48B
| $2.89M | 0.01% |
19,084
-54,046
| -74% | -$7.52M |
|
987
Tronox
TROX
$685M
| $2.88M | 0.01% |
128,658
-831
| -0.6% | -$18.2K |
|
|
CUTR
988
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.01% |
58,746
+58,729
| +345,465% | +$2.16M |
|
|
AEPPL
989
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.87M | 0.01% |
58,380
| – | – |
|
990
CNX Resources
CNX
$4.99B
| $2.86M | 0.01% |
209,619
+84,238
| +67% | +$1.18M |
|
991
Toro Company
TTC
$8.74B
| $2.84M | 0.01% |
25,865
-957
| -4% | -$105K |
|
992
Zions Bancorporation
ZION
$9.56B
| $2.81M | 0.01% |
53,063
-10,777
| -17% | -$604K |
|
993
Voyager Therapeutics
VYGR
$188M
| $2.8M | 0.01% |
678,325
+404,893
| +148% | +$1.83M |
|
994
Protagonist Therapeutics
PTGX
$9.24B
| $2.78M | 0.01% |
+62,015
| New | +$2.05M |
|
|
CADE
995
DELISTED
Cadence Bank
CADE
| $2.78M | 0.01% |
98,178
-17,781
| -15% | -$539K |
|
996
Expeditors International
EXPD
$24.6B
| $2.78M | 0.01% |
21,953
+5,095
| +30% | +$601K |
|
997
Bunge Global
BG
$22.5B
| $2.78M | 0.01% |
35,556
+1,288
| +4% | +$109K |
|
998
Asbury Automotive
ABG
$3.5B
| $2.77M | 0.01% |
16,177
-1,781
| -10% | -$343K |
|
999
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.76M | 0.01% |
16,674
-9,730
| -37% | -$1.6M |
|
1000
Ingles Markets
IMKTA
$1.57B
| $2.74M | 0.01% |
47,064
-179
| -0.4% | -$11.1K |
|
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.