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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 | |
|---|---|---|---|---|---|---|
1001
Funko
FNKO
$298M
| $2.74M | 0.01% |
128,626
+108,048
| +525% | +$2.46M |
|
1002
Axogen
AXGN
$2.72B
| $2.73M | 0.01% |
126,084
| – | – |
|
1003
Old National Bancorp
ONB
$9.71B
| $2.72M | 0.01% |
154,488
+39,070
| +34% | +$739K |
|
1004
Movado Group
MOV
$740M
| $2.71M | 0.01% |
86,209
-6,235
| -7% | -$190K |
|
1005
Camden Property Trust
CPT
$11.7B
| $2.67M | 0.01% |
20,102
-1,129
| -5% | -$140K |
|
|
LHCG
1006
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.01% |
13,316
-3,027
| -19% | -$607K |
|
1007
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
| $2.64M | ﹤0.01% |
72,000
+28,000
| +64% | +$1.02M |
|
1008
Brinker International
EAT
$8.69B
| $2.63M | ﹤0.01% |
42,538
-103,022
| -71% | -$6.51M |
|
|
SBNY
1009
DELISTED
Signature Bank
SBNY
| $2.59M | ﹤0.01% |
10,549
-826
| -7% | -$201K |
|
1010
Healthcare Services Group
HCSG
$1.48B
| $2.59M | ﹤0.01% |
82,039
+14,739
| +22% | +$448K |
|
1011
AdaptHealth
AHCO
$767M
| $2.59M | ﹤0.01% |
94,392
+94,125
| +35,253% | +$2.68M |
|
1012
First Interstate BancSystem
FIBK
$3.54B
| $2.57M | ﹤0.01% |
61,429
| – | – |
|
1013
Targa Resources
TRGP
$61.1B
| $2.57M | ﹤0.01% |
57,801
+43,955
| +317% | +$1.7M |
|
1014
LXP Industrial Trust
LXP
$3.59B
| $2.56M | ﹤0.01% |
42,913
-3,310
| -7% | -$201K |
|
1015
Fulton Financial
FULT
$4.48B
| $2.56M | ﹤0.01% |
162,224
-126
| -0.1% | -$2.15K |
|
1016
TE Connectivity
TEL
$58.7B
| $2.55M | ﹤0.01% |
18,845
+14,972
| +387% | +$2.01M |
|
1017
Factset
FDS
$9.82B
| $2.52M | ﹤0.01% |
7,500
-41
| -0.5% | -$13.4K |
|
1018
CNO Financial Group
CNO
$5.16B
| $2.51M | ﹤0.01% |
106,202
-161,727
| -60% | -$4.13M |
|
1019
Papa John's
PZZA
$664M
| $2.5M | ﹤0.01% |
23,950
-2,961
| -11% | -$287K |
|
|
OCDX
1020
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.5M | ﹤0.01% |
116,560
+56,560
| +94% | +$1.15M |
|
1021
Wyndham Hotels & Resorts
WH
$5.09B
| $2.5M | ﹤0.01% |
34,520
+6,322
| +22% | +$467K |
|
1022
Puma Biotechnology
PBYI
$490M
| $2.48M | ﹤0.01% |
270,127
-609
| -0.2% | -$6.17K |
|
1023
Modine Manufacturing
MOD
$9.84B
| $2.48M | ﹤0.01% |
149,199
-196,538
| -57% | -$3.22M |
|
1024
Darling Ingredients
DAR
$10.5B
| $2.47M | ﹤0.01% |
36,617
-29,242
| -44% | -$2.06M |
|
|
HOLX
1025
DELISTED
Hologic
HOLX
| $2.44M | ﹤0.01% |
36,553
-242,393
| -87% | -$16.2M |
|
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.