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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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$34.4B
| $2.42M | ﹤0.01% |
14,807
+7,510
| +103% | +$1.29M |
|
1027
Jones Lang LaSalle
JLL
$15.7B
| $2.42M | ﹤0.01% |
12,403
+1,082
| +10% | +$211K |
|
1028
Old Republic International
ORI
$9.87B
| $2.42M | ﹤0.01% |
97,277
+42,015
| +76% | +$1.06M |
|
|
RYZ
1029
Ryerson Holding Corp
RYZ
$1.26B
| $2.42M | ﹤0.01% |
165,763
+413
| +0.2% | +$6.53K |
|
1030
Evolent Health
EVH
$423M
| $2.41M | ﹤0.01% |
114,272
-3
| -0% | -$60 |
|
1031
Urban Outfitters
URBN
$6.6B
| $2.41M | ﹤0.01% |
58,444
+398
| +0.7% | +$15K |
|
|
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.4M | ﹤0.01% |
51,174
| – | – |
|
|
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.4M | ﹤0.01% |
148,507
-97,731
| -40% | -$1.52M |
|
1034
TriCo Bancshares
TCBK
$1.71B
| $2.4M | ﹤0.01% |
56,317
+170
| +0.3% | +$7.88K |
|
1035
United Natural Foods
UNFI
$2.79B
| $2.39M | ﹤0.01% |
64,645
+24,958
| +63% | +$908K |
|
|
ZEN
1036
DELISTED
ZENDESK INC
ZEN
| $2.37M | ﹤0.01% |
16,382
-283,620
| -95% | -$40.1M |
|
|
PRAH
1037
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | ﹤0.01% |
14,292
+1,274
| +10% | +$213K |
|
1038
IBEX
IBEX
$535M
| $2.36M | ﹤0.01% |
120,901
+6,697
| +6% | +$145K |
|
1039
WSFS Financial
WSFS
$4.07B
| $2.35M | ﹤0.01% |
50,461
+13,215
| +35% | +$673K |
|
1040
United Therapeutics
UTHR
$21.4B
| $2.33M | ﹤0.01% |
13,009
-5,909
| -31% | -$1.13M |
|
|
NXRT
1041
NexPoint Residential Trust
NXRT
$545M
| $2.33M | ﹤0.01% |
+42,318
| New | +$2.18M |
|
1042
Myers Industries
MYE
$1.16B
| $2.33M | ﹤0.01% |
110,736
-204,760
| -65% | -$4.38M |
|
|
EXEEZ
1043
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $2.32M | ﹤0.01% |
97,519
-43,178
| -31% | -$1.01M |
|
|
B
1044
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
45,329
+144
| +0.3% | +$7.47K |
|
1045
EPR Properties
EPR
$4.37B
| $2.32M | ﹤0.01% |
44,033
+29,143
| +196% | +$1.45M |
|
1046
Matador Resources
MTDR
$7.14B
| $2.32M | ﹤0.01% |
64,434
+14,578
| +29% | +$425K |
|
1047
Nabors Industries
NBR
$1.3B
| $2.31M | ﹤0.01% |
20,185
-73
| -0.4% | -$7.34K |
|
|
SNBR
1048
DELISTED
Sleep Number
SNBR
| $2.31M | ﹤0.01% |
20,963
+11,967
| +133% | +$1.36M |
|
1049
Nordson
NDSN
$17.2B
| $2.29M | ﹤0.01% |
10,421
-794
| -7% | -$168K |
|
1050
Orthofix Medical
OFIX
$363M
| $2.28M | ﹤0.01% |
56,922
-99
| -0.2% | -$4.18K |
|
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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.