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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 | |
|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$4.77B
| $1.53M | ﹤0.01% |
6,534
| – | – |
|
|
WLL
1177
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | ﹤0.01% |
27,897
-117,435
| -81% | -$5.04M |
|
1178
MasTec
MTZ
$17.3B
| $1.52M | ﹤0.01% |
14,334
-1,221
| -8% | -$133K |
|
1179
Manchester United
MANU
$3.43B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
1180
Chesapeake Utilities
CPK
$3.16B
| $1.52M | ﹤0.01% |
12,614
-5,027
| -28% | -$595K |
|
|
LSI
1181
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
14,124
-836
| -6% | -$82.2K |
|
1182
Rexford Industrial Realty
REXR
$8.6B
| $1.51M | ﹤0.01% |
26,522
+117
| +0.4% | +$6.51K |
|
|
SRCL
1183
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
21,092
+2,566
| +14% | +$189K |
|
|
HRC
1184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | ﹤0.01% |
13,246
-28
| -0.2% | -$3.13K |
|
1185
Brixmor Property Group
BRX
$8.66B
| $1.5M | ﹤0.01% |
65,664
+6,081
| +10% | +$136K |
|
1186
Xerox
XRX
$473M
| $1.49M | ﹤0.01% |
63,420
-6,418
| -9% | -$155K |
|
1187
Casella Waste Systems
CWST
$5.7B
| $1.49M | ﹤0.01% |
23,424
-27
| -0.1% | -$1.79K |
|
|
GOCO
1188
DELISTED
GoHealth
GOCO
| $1.48M | ﹤0.01% |
8,800
-5,867
| -40% | -$1.03M |
|
1189
Donegal Group Class A
DGICA
$697M
| $1.48M | ﹤0.01% |
101,297
-506
| -0.5% | -$7.74K |
|
1190
Genpact
G
$5.91B
| $1.48M | ﹤0.01% |
+32,479
| New | +$1.47M |
|
1191
NiSource
NI
$19.6B
| $1.47M | ﹤0.01% |
60,185
-27,483
| -31% | -$699K |
|
1192
CarMax
KMX
$8.31B
| $1.47M | ﹤0.01% |
11,406
+10,236
| +875% | +$1.27M |
|
1193
Ceco Environmental
CECO
$4.16B
| $1.47M | ﹤0.01% |
205,552
| – | – |
|
1194
Sunrun
RUN
$2.14B
| $1.47M | ﹤0.01% |
26,267
-948
| -3% | -$45.8K |
|
1195
Royal Gold
RGLD
$21.3B
| $1.46M | ﹤0.01% |
12,798
-527
| -4% | -$62.2K |
|
1196
Tetra Tech
TTEK
$9.23B
| $1.46M | ﹤0.01% |
59,745
-1,800,875
| -97% | -$45.3M |
|
1197
Builders FirstSource
BLDR
$6.23B
| $1.45M | ﹤0.01% |
34,081
-160,262
| -82% | -$7.43M |
|
1198
Synaptics
SYNA
$3.63B
| $1.45M | ﹤0.01% |
9,291
-3,701
| -28% | -$500K |
|
1199
QuantumScape Corp
QS
$3.26B
| $1.44M | ﹤0.01% |
+49,246
| New | +$1.59M |
|
1200
Commerce Bancshares
CBSH
$8.3B
| $1.44M | ﹤0.01% |
24,658
-2,550
| -9% | -$154K |
|
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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.