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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1201
Turtle Beach Corp
TBCH
$229M
| $1.44M | ﹤0.01% |
45,036
+6,245
| +16% | +$189K |
|
1202
Lincoln Electric
LECO
$14B
| $1.44M | ﹤0.01% |
10,905
-901
| -8% | -$115K |
|
1203
Schneider National
SNDR
$5.72B
| $1.44M | ﹤0.01% |
65,945
+21,188
| +47% | +$513K |
|
1204
SEI Investments
SEIC
$12.6B
| $1.43M | ﹤0.01% |
23,124
+382
| +2% | +$23.8K |
|
1205
Omnicom Group
OMC
$21.7B
| $1.43M | ﹤0.01% |
17,865
+2,217
| +14% | +$180K |
|
1206
Encompass Health
EHC
$12.2B
| $1.43M | ﹤0.01% |
22,980
-1,601
| -7% | -$107K |
|
1207
Texas Roadhouse
TXRH
$11B
| $1.42M | ﹤0.01% |
14,791
+1,847
| +14% | +$182K |
|
1208
Kilroy Realty
KRC
$4.05B
| $1.42M | ﹤0.01% |
20,409
+2,803
| +16% | +$194K |
|
|
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | ﹤0.01% |
43,630
+12,881
| +42% | +$412K |
|
1210
Cohu
COHU
$2.59B
| $1.41M | ﹤0.01% |
38,293
-94,304
| -71% | -$3.74M |
|
1211
Lattice Semiconductor
LSCC
$15.5B
| $1.4M | ﹤0.01% |
24,974
+24,881
| +26,754% | +$1.28M |
|
1212
Dolby
DLB
$5.44B
| $1.4M | ﹤0.01% |
14,260
+991
| +7% | +$97.9K |
|
1213
Intapp
INTA
$2.77B
| $1.39M | ﹤0.01% |
+49,700
| New | +$1.39M |
|
1214
Exelixis
EXEL
$14.4B
| $1.39M | ﹤0.01% |
76,300
-5,221
| -6% | -$122K |
|
1215
D.R. Horton
DHI
$39.4B
| $1.39M | ﹤0.01% |
15,345
+730
| +5% | +$68.5K |
|
1216
Affiliated Managers Group
AMG
$9.09B
| $1.38M | ﹤0.01% |
8,969
+351
| +4% | +$56K |
|
1217
Acco Brands
ACCO
$402M
| $1.38M | ﹤0.01% |
159,504
-2,588
| -2% | -$23K |
|
|
JHG
1218
DELISTED
Janus Henderson
JHG
| $1.38M | ﹤0.01% |
35,446
+440
| +1% | +$16K |
|
1219
Harley-Davidson
HOG
$2.75B
| $1.37M | ﹤0.01% |
29,939
-10,747
| -26% | -$499K |
|
1220
Progressive
PGR
$125B
| $1.37M | ﹤0.01% |
13,939
+2,338
| +20% | +$231K |
|
1221
Mattel
MAT
$3.8B
| $1.36M | ﹤0.01% |
67,599
-5,172
| -7% | -$107K |
|
1222
Automatic Data Processing
ADP
$108B
| $1.35M | ﹤0.01% |
6,818
-3,611
| -35% | -$702K |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | ﹤0.01% |
28,766
-2,494
| -8% | -$116K |
|
1224
Powell Industries
POWL
$6.54B
| $1.34M | ﹤0.01% |
130,110
-120,015
| -48% | -$1.38M |
|
1225
Toll Brothers
TOL
$12.5B
| $1.34M | ﹤0.01% |
23,158
-15,373
| -40% | -$937K |
|
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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.