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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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$3.79B
| $2.13M | ﹤0.01% |
49,407
-924
| -2% | -$45.6K |
|
1077
SLM Corp
SLM
$4.74B
| $2.12M | ﹤0.01% |
101,229
-42,293
| -29% | -$833K |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
120,097
| – | – |
|
1079
Cummins
CMI
$72.4B
| $2.11M | ﹤0.01% |
8,648
-3,320
| -28% | -$849K |
|
1080
Benchmark Electronics
BHE
$2.69B
| $2.1M | ﹤0.01% |
73,837
-25,452
| -26% | -$767K |
|
1081
Tapestry
TPR
$23.6B
| $2.1M | ﹤0.01% |
48,201
+46,195
| +2,303% | +$2.06M |
|
1082
Steel Dynamics
STLD
$34.8B
| $2.08M | ﹤0.01% |
34,923
-831
| -2% | -$48.7K |
|
1083
Maravai LifeSciences
MRVI
$1.11B
| $2.08M | ﹤0.01% |
+49,742
| New | +$1.93M |
|
1084
Aurinia Pharmaceuticals
AUPH
$2.25B
| $2.07M | ﹤0.01% |
159,526
+30,318
| +23% | +$386K |
|
|
XEC
1085
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | ﹤0.01% |
28,424
-33,905
| -54% | -$2.29M |
|
|
DADA
1086
DELISTED
Dada Nexus
DADA
| $2.06M | ﹤0.01% |
70,838
+46,956
| +197% | +$1.22M |
|
1087
Skyworks Solutions
SWKS
$13.4B
| $2.06M | ﹤0.01% |
10,713
-4,290
| -29% | -$761K |
|
1088
Western Alliance Bancorporation
WAL
$8.58B
| $2.05M | ﹤0.01% |
22,092
+21,906
| +11,777% | +$2.17M |
|
1089
Saia
SAIA
$9.23B
| $2.05M | ﹤0.01% |
9,781
+5,865
| +150% | +$1.33M |
|
1090
Regeneron Pharmaceuticals
REGN
$80.4B
| $2.05M | ﹤0.01% |
3,667
+141
| +4% | +$71.4K |
|
1091
Manhattan Associates
MANH
$12.3B
| $2.05M | ﹤0.01% |
14,135
-312
| -2% | -$41.6K |
|
1092
Assembly Biosciences
ASMB
$525M
| $2.03M | ﹤0.01% |
43,640
+43,362
| +15,598% | +$2.15M |
|
1093
First Industrial Realty Trust
FR
$8.23B
| $2.03M | ﹤0.01% |
38,817
-699
| -2% | -$35.2K |
|
|
MPT
1094
Medical Properties Trust
MPT
$2.17B
| $2.02M | ﹤0.01% |
100,726
-3,122
| -3% | -$66.8K |
|
|
RDUS
1095
DELISTED
Radius Health, Inc.
RDUS
| $2.02M | ﹤0.01% |
111,032
-33,854
| -23% | -$673K |
|
1096
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $2.02M | ﹤0.01% |
+16,000
| New | +$1.96M |
|
1097
ePlus
PLUS
$2.38B
| $2.01M | ﹤0.01% |
46,410
+6,480
| +16% | +$309K |
|
1098
Cable One
CABO
$105M
| $2.01M | ﹤0.01% |
1,051
-33
| -3% | -$59.3K |
|
1099
Lithia Motors
LAD
$7.51B
| $2.01M | ﹤0.01% |
5,845
+352
| +6% | +$127K |
|
1100
Oportun Financial
OPRT
$362M
| $2M | ﹤0.01% |
100,098
-60,000
| -37% | -$1.23M |
|
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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.