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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
13,178
+4,211
| +47% | +$579K |
|
1127
ArcBest
ARCB
$2.92B
| $1.81M | ﹤0.01% |
31,047
+402
| +1% | +$28.8K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
59,205
-11,029
| -16% | -$372K |
|
1129
Peapack-Gladstone Financial
PGC
$803M
| $1.78M | ﹤0.01% |
57,373
+2,325
| +4% | +$75K |
|
1130
New York Times
NYT
$11.4B
| $1.78M | ﹤0.01% |
40,883
+779
| +2% | +$34.7K |
|
|
HARP
1131
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.78M | ﹤0.01% |
12,825
+12,808
| +75,341% | +$2.44M |
|
1132
EnerSys
ENS
$6.29B
| $1.77M | ﹤0.01% |
18,120
+85
| +0.5% | +$7.93K |
|
1133
Bankunited
BKU
$3.2B
| $1.76M | ﹤0.01% |
41,220
-11,882
| -22% | -$543K |
|
1134
Polaris
PII
$3.19B
| $1.75M | ﹤0.01% |
12,753
-922
| -7% | -$125K |
|
|
GPMT
1135
Granite Point Mortgage Trust
GPMT
$42.2M
| $1.74M | ﹤0.01% |
+118,028
| New | +$1.63M |
|
1136
Watsco Inc
WSO
$12.6B
| $1.74M | ﹤0.01% |
6,067
-379
| -6% | -$109K |
|
|
AIRC
1137
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.74M | ﹤0.01% |
36,584
-9,085
| -20% | -$418K |
|
1138
Gen Digital
GEN
$18.4B
| $1.72M | ﹤0.01% |
+63,082
| New | +$1.57M |
|
1139
Ciena
CIEN
$50.2B
| $1.71M | ﹤0.01% |
30,077
-10,258
| -25% | -$565K |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
56,581
-2,703
| -5% | -$84.2K |
|
|
CONE
1141
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
23,805
-352
| -1% | -$25.6K |
|
|
BCEL
1142
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.69M | ﹤0.01% |
+198,570
| New | +$2.03M |
|
|
ACH
1143
Accendra Health
ACH
$80.7M
| $1.69M | ﹤0.01% |
39,958
+2,200
| +6% | +$85.6K |
|
|
P
1144
Everpure Inc
P
$34.2B
| $1.69M | ﹤0.01% |
86,524
-19,702
| -19% | -$387K |
|
1145
Equitable Holdings
EQH
$14.7B
| $1.69M | ﹤0.01% |
55,350
-14,993
| -21% | -$489K |
|
1146
Chemed
CHE
$6.62B
| $1.68M | ﹤0.01% |
3,547
-115
| -3% | -$55.2K |
|
|
MRSH
1147
Marsh
MRSH
$83.1B
| $1.68M | ﹤0.01% |
11,919
+27
| +0.2% | +$3.62K |
|
1148
Quince Therapeutics
QNCX
$27.5M
| $1.68M | ﹤0.01% |
+158
| New | +$1.32M |
|
1149
First American
FAF
$7.52B
| $1.67M | ﹤0.01% |
26,844
-2,565
| -9% | -$163K |
|
1150
Sabra Healthcare REIT
SBRA
$5.18B
| $1.67M | ﹤0.01% |
91,987
-292,523
| -76% | -$5.21M |
|
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.