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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 | |
|---|---|---|---|---|---|---|
|
HOOK
1051
DELISTED
HOOKIPA Pharma
HOOK
| $2.28M | ﹤0.01% |
24,898
+21,802
| +704% | +$2.91M |
|
1052
DNOW Inc
DNOW
$2.86B
| $2.28M | ﹤0.01% |
240,206
-2,451
| -1% | -$25.3K |
|
1053
Sonic Automotive
SAH
$2.31B
| $2.27M | ﹤0.01% |
50,744
| – | – |
|
1054
Oshkosh
OSK
$9.04B
| $2.26M | ﹤0.01% |
18,135
+4,437
| +32% | +$561K |
|
1055
Perdoceo Education
PRDO
$2.08B
| $2.25M | ﹤0.01% |
183,087
-1,907
| -1% | -$23.3K |
|
1056
Prothena Corp
PRTA
$426M
| $2.25M | ﹤0.01% |
+43,671
| New | +$1.36M |
|
1057
Employers Holdings
EIG
$893M
| $2.24M | ﹤0.01% |
52,354
-225
| -0.4% | -$9.36K |
|
|
VGR
1058
DELISTED
Vector Group Ltd.
VGR
| $2.24M | ﹤0.01% |
223,508
+3,585
| +2% | +$35.7K |
|
|
POLY
1059
DELISTED
Plantronics, Inc.
POLY
| $2.23M | ﹤0.01% |
53,336
-127,298
| -70% | -$4.76M |
|
1060
Zillow
Z
$6.96B
| $2.21M | ﹤0.01% |
+18,114
| New | +$2.2M |
|
1061
Enpro
NPO
$6.16B
| $2.21M | ﹤0.01% |
22,756
+22,751
| +455,020% | +$2.08M |
|
1062
Intercontinental Exchange
ICE
$85.9B
| $2.2M | ﹤0.01% |
18,530
-19,764
| -52% | -$2.27M |
|
1063
Fox Factory Holding Corp
FOXF
$822M
| $2.19M | ﹤0.01% |
14,089
+7,544
| +115% | +$1.12M |
|
1064
BILL Holdings
BILL
$4.14B
| $2.18M | ﹤0.01% |
+11,919
| New | +$1.87M |
|
|
CNR
1065
Core Natural Resources Inc
CNR
$4.62B
| $2.18M | ﹤0.01% |
117,969
+116,050
| +6,047% | +$1.56M |
|
1066
Mission Produce
AVO
$1.08B
| $2.18M | ﹤0.01% |
105,110
-17,287
| -14% | -$353K |
|
1067
Middleby
MIDD
$5.05B
| $2.18M | ﹤0.01% |
12,562
-1,312
| -9% | -$224K |
|
1068
Wendy's
WEN
$1.36B
| $2.17M | ﹤0.01% |
92,747
+1,588
| +2% | +$36.5K |
|
1069
Clearwater Paper
CLW
$345M
| $2.17M | ﹤0.01% |
74,850
-1
| -0% | -$31 |
|
|
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
66,860
-3,696
| -5% | -$117K |
|
1071
Upbound Group
UPBD
$1.04B
| $2.16M | ﹤0.01% |
40,679
-235,186
| -85% | -$13.7M |
|
1072
Texas Instruments
TXN
$239B
| $2.16M | ﹤0.01% |
11,216
-4,086
| -27% | -$766K |
|
|
DAY
1073
DELISTED
Dayforce
DAY
| $2.15M | ﹤0.01% |
22,376
-737
| -3% | -$66.6K |
|
1074
Flowserve
FLS
$9.34B
| $2.14M | ﹤0.01% |
52,972
-33,772
| -39% | -$1.4M |
|
1075
Dianthus Therapeutics
DNTH
$5.68B
| $2.13M | ﹤0.01% |
13,599
+7,268
| +115% | +$1.34M |
|
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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.