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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1101
Charles Schwab
SCHW
$180B
| $2M | ﹤0.01% |
27,449
-5,805
| -17% | -$411K |
|
1102
Myriad Genetics
MYGN
$386M
| $1.99M | ﹤0.01% |
65,168
-259
| -0.4% | -$7.48K |
|
1103
Deckers Outdoor
DECK
$10.7B
| $1.99M | ﹤0.01% |
31,128
-109,164
| -78% | -$6.16M |
|
1104
ITT
ITT
$17.8B
| $1.99M | ﹤0.01% |
21,695
+2,136
| +11% | +$199K |
|
1105
Hubbell
HUBB
$23.1B
| $1.97M | ﹤0.01% |
10,522
-2,686
| -20% | -$507K |
|
1106
Essential Utilities
WTRG
$11.7B
| $1.96M | ﹤0.01% |
42,967
+4,203
| +11% | +$197K |
|
1107
Archer Daniels Midland
ADM
$41.7B
| $1.95M | ﹤0.01% |
32,249
+1,390
| +5% | +$88.2K |
|
|
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
182,507
+3,170
| +2% | +$33.4K |
|
1109
Biogen
BIIB
$32B
| $1.94M | ﹤0.01% |
5,587
-1,792
| -24% | -$543K |
|
1110
First Bancorp
FBP
$4.22B
| $1.93M | ﹤0.01% |
162,155
-122,538
| -43% | -$1.51M |
|
1111
Evolus
EOLS
$532M
| $1.92M | ﹤0.01% |
152,112
+114,360
| +303% | +$1.26M |
|
1112
Macerich
MAC
$6.46B
| $1.92M | ﹤0.01% |
105,044
+10,643
| +11% | +$160K |
|
1113
Wolfspeed
WOLF
$1.28B
| $1.91M | ﹤0.01% |
19,500
-1,097
| -5% | -$111K |
|
1114
Diodes
DIOD
$4.26B
| $1.9M | ﹤0.01% |
23,855
+23,707
| +16,018% | +$1.82M |
|
1115
Owens Corning
OC
$10B
| $1.9M | ﹤0.01% |
19,431
-19,440
| -50% | -$1.94M |
|
|
FBC
1116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
44,986
-164,763
| -79% | -$7.45M |
|
|
SPTN
1117
DELISTED
SpartanNash
SPTN
| $1.9M | ﹤0.01% |
98,416
-6,122
| -6% | -$122K |
|
1118
Ameris Bancorp
ABCB
$5.6B
| $1.9M | ﹤0.01% |
37,466
+2,284
| +6% | +$123K |
|
1119
CareDx
CDNA
$2.81B
| $1.89M | ﹤0.01% |
20,675
-23,006
| -53% | -$1.83M |
|
1120
Aecom
ACM
$8.06B
| $1.89M | ﹤0.01% |
29,860
-2,796
| -9% | -$183K |
|
|
NVEE
1121
DELISTED
NV5 Global
NVEE
| $1.88M | ﹤0.01% |
79,420
+15,852
| +25% | +$360K |
|
1122
Financial Institutions
FISI
$796M
| $1.87M | ﹤0.01% |
62,276
| – | – |
|
1123
Carlisle Companies
CSL
$12.6B
| $1.84M | ﹤0.01% |
9,630
-687
| -7% | -$128K |
|
1124
ATI
ATI
$25B
| $1.82M | ﹤0.01% |
87,159
-14,049
| -14% | -$322K |
|
|
HOUS
1125
DELISTED
Anywhere Real Estate
HOUS
| $1.81M | ﹤0.01% |
99,630
+38,275
| +62% | +$654K |
|
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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.