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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$337B
| $136M | 0.25% |
1,006,434
-15,230
| -1% | -$2.06M |
|
102
TJX Companies
TJX
$179B
| $136M | 0.25% |
2,014,099
-36,280
| -2% | -$2.47M |
|
103
Mercury Systems
MRCY
$5.46B
| $135M | 0.25% |
2,043,276
-539,268
| -21% | -$37.3M |
|
104
PayPal
PYPL
$50.3B
| $133M | 0.25% |
455,843
-13,263
| -3% | -$3.5M |
|
105
Planet Fitness
PLNT
$4.43B
| $132M | 0.25% |
1,747,730
-123,662
| -7% | -$9.84M |
|
106
argenx
ARGX
$55B
| $131M | 0.24% |
435,049
-30,266
| -7% | -$8.61M |
|
|
DOCU
107
DocuSign
DOCU
$11B
| $131M | 0.24% |
468,444
+192,718
| +70% | +$43.1M |
|
108
RPM International
RPM
$13.8B
| $129M | 0.24% |
1,458,636
-2,805
| -0.2% | -$261K |
|
109
Lam Research
LRCX
$322B
| $129M | 0.24% |
1,985,060
+13,690
| +0.7% | +$864K |
|
110
Truist Financial
TFC
$64.8B
| $129M | 0.24% |
2,323,669
+30,576
| +1% | +$1.8M |
|
111
Workday
WDAY
$40.9B
| $127M | 0.24% |
532,023
-97,859
| -16% | -$23.5M |
|
112
Vodafone
VOD
$37.1B
| $125M | 0.23% |
7,323,589
+169,982
| +2% | +$3.18M |
|
113
Tandem Diabetes Care
TNDM
$1.23B
| $124M | 0.23% |
1,273,828
+28
| +0% | +$2.5K |
|
114
Domo
DOMO
$175M
| $124M | 0.23% |
1,532,936
+238,689
| +18% | +$15.6M |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $123M | 0.23% |
1,619,810
+10,847
| +0.7% | +$798K |
|
116
Intellia Therapeutics
NTLA
$1.48B
| $122M | 0.23% |
753,022
+92,037
| +14% | +$7.17M |
|
117
AMN Healthcare
AMN
$1.35B
| $120M | 0.22% |
1,236,776
-283,768
| -19% | -$24.6M |
|
118
American Tower
AMT
$81.7B
| $119M | 0.22% |
440,205
+11,335
| +3% | +$2.89M |
|
119
Brunswick
BC
$5.23B
| $118M | 0.22% |
1,189,199
-111,495
| -9% | -$11.4M |
|
120
Tyler Technologies
TYL
$14.2B
| $118M | 0.22% |
259,852
+42
| +0% | +$17.8K |
|
121
StepStone Group
STEP
$3.58B
| $117M | 0.22% |
3,402,642
-189,335
| -5% | -$6.29M |
|
122
Natera
NTRA
$36.1B
| $115M | 0.21% |
1,015,836
-72,054
| -7% | -$7.37M |
|
123
Silicon Laboratories
SLAB
$7.17B
| $115M | 0.21% |
750,851
-37,359
| -5% | -$5.22M |
|
124
IQVIA
IQV
$40.7B
| $115M | 0.21% |
474,840
+238,077
| +101% | +$55M |
|
125
National Grid
NGG
$79.8B
| $115M | 0.21% |
2,026,745
+46,862
| +2% | +$2.66M |
|
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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 21% 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.