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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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$10.7B
| $1.67M | ﹤0.01% |
42,881
-183
| -0.4% | -$7.55K |
|
1152
Jefferies Financial Group
JEF
$11.1B
| $1.66M | ﹤0.01% |
50,857
+10,504
| +26% | +$320K |
|
1153
Omega Healthcare
OHI
$14.4B
| $1.66M | ﹤0.01% |
45,721
-10,048
| -18% | -$373K |
|
1154
Cartesian Therapeutics
RNAC
$243M
| $1.66M | ﹤0.01% |
13,224
+3,818
| +41% | +$455K |
|
1155
Emcor
EME
$32.5B
| $1.64M | ﹤0.01% |
13,284
-773
| -5% | -$94.3K |
|
1156
CF Industries
CF
$20.2B
| $1.63M | ﹤0.01% |
31,740
-70
| -0.2% | -$3.56K |
|
1157
EastGroup Properties
EGP
$10.7B
| $1.63M | ﹤0.01% |
9,927
-894
| -8% | -$142K |
|
|
STOR
1158
DELISTED
STORE Capital Corporation
STOR
| $1.63M | ﹤0.01% |
47,291
+2,170
| +5% | +$75.5K |
|
1159
ManpowerGroup
MAN
$2.7B
| $1.63M | ﹤0.01% |
13,689
-7,976
| -37% | -$941K |
|
1160
Murphy Oil
MUR
$5.42B
| $1.62M | ﹤0.01% |
69,440
+3,778
| +6% | +$77K |
|
1161
StoneCo
STNE
$2.28B
| $1.61M | ﹤0.01% |
24,046
+1,701
| +8% | +$110K |
|
1162
VF Corp
VFC
$5.07B
| $1.61M | ﹤0.01% |
19,571
-1,461
| -7% | -$122K |
|
1163
Casey's General Stores
CASY
$22B
| $1.6M | ﹤0.01% |
8,220
-379
| -4% | -$81.6K |
|
1164
Olin
OLN
$1.96B
| $1.59M | ﹤0.01% |
34,344
+5,947
| +21% | +$268K |
|
|
SAGE
1165
DELISTED
Sage Therapeutics
SAGE
| $1.58M | ﹤0.01% |
27,905
+3,734
| +15% | +$264K |
|
1166
CareTrust REIT
CTRE
$9.05B
| $1.58M | ﹤0.01% |
68,214
-2
| -0% | -$47 |
|
1167
First Horizon
FHN
$11.4B
| $1.58M | ﹤0.01% |
91,629
-5,187
| -5% | -$94.2K |
|
1168
American Financial Group
AFG
$11.9B
| $1.58M | ﹤0.01% |
12,676
-1,150
| -8% | -$144K |
|
1169
CBRE Group
CBRE
$40.5B
| $1.58M | ﹤0.01% |
18,382
-2,491
| -12% | -$213K |
|
1170
Boston Beer
SAM
$1.77B
| $1.57M | ﹤0.01% |
1,538
-71
| -4% | -$79.7K |
|
1171
Donaldson
DCI
$9.96B
| $1.56M | ﹤0.01% |
24,566
-413
| -2% | -$25.5K |
|
|
AMED
1172
DELISTED
Amedisys
AMED
| $1.55M | ﹤0.01% |
6,319
-506
| -7% | -$133K |
|
1173
Snap-on
SNA
$19.3B
| $1.54M | ﹤0.01% |
6,906
+1,075
| +18% | +$257K |
|
1174
Regal Rexnord
RRX
$9.89B
| $1.54M | ﹤0.01% |
11,554
-5,364
| -32% | -$757K |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
24,997
+4,618
| +23% | +$279K |
|
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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.