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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 | |
|---|---|---|---|---|---|---|
1226
Mondelez International
MDLZ
$79.1B
| $1.34M | ﹤0.01% |
21,422
-17,697
| -45% | -$1.09M |
|
1227
American Express
AXP
$210B
| $1.33M | ﹤0.01% |
8,042
+1,013
| +14% | +$159K |
|
1228
SunCoke Energy
SXC
$820M
| $1.33M | ﹤0.01% |
186,197
+201
| +0.1% | +$1.43K |
|
|
HHR
1229
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | ﹤0.01% |
31,000
| – | – |
|
1230
Prosperity Bancshares
PB
$8.46B
| $1.3M | ﹤0.01% |
18,181
-2,910
| -14% | -$217K |
|
1231
Flowers Foods
FLO
$1.3B
| $1.29M | ﹤0.01% |
53,475
-3,330
| -6% | -$80.9K |
|
1232
HealthEquity
HQY
$7.82B
| $1.28M | ﹤0.01% |
15,956
-625
| -4% | -$47.6K |
|
1233
Acadia Healthcare
ACHC
$2.68B
| $1.28M | ﹤0.01% |
20,441
-891
| -4% | -$55.9K |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.28M | ﹤0.01% |
37,958
+36,746
| +3,032% | +$1.11M |
|
|
ATC
1235
DELISTED
Atotech Limited
ATC
| $1.28M | ﹤0.01% |
50,000
+16,666
| +50% | +$388K |
|
|
X
1236
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
53,105
-41,541
| -44% | -$1.02M |
|
1237
Knight Transportation
KNX
$10.9B
| $1.27M | ﹤0.01% |
28,005
+3,681
| +15% | +$176K |
|
1238
Preferred Bank
PFBC
$1.25B
| $1.27M | ﹤0.01% |
20,111
+19,682
| +4,588% | +$1.31M |
|
1239
California Water Service
CWT
$2.96B
| $1.27M | ﹤0.01% |
22,883
+4,239
| +23% | +$245K |
|
1240
Marriott Vacations Worldwide
VAC
$3.61B
| $1.25M | ﹤0.01% |
7,879
-1,538
| -16% | -$263K |
|
|
GNTY
1241
DELISTED
Guaranty Bancshares
GNTY
| $1.25M | ﹤0.01% |
36,685
| – | – |
|
1242
Nice
NICE
$6.17B
| $1.24M | ﹤0.01% |
5,000
| – | – |
|
1243
Western New England Bancorp
WNEB
$277M
| $1.23M | ﹤0.01% |
150,995
+7
| +0% | +$58 |
|
1244
Mercury Insurance
MCY
$5.57B
| $1.23M | ﹤0.01% |
18,929
+1,827
| +11% | +$116K |
|
1245
Iron Mountain
IRM
$33.9B
| $1.23M | ﹤0.01% |
29,011
+99
| +0.3% | +$4.15K |
|
1246
Sonoco
SON
$4.83B
| $1.23M | ﹤0.01% |
18,360
-2,136
| -10% | -$142K |
|
1247
International Paper
IP
$18.8B
| $1.23M | ﹤0.01% |
21,104
+15,093
| +251% | +$862K |
|
1248
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.23M | ﹤0.01% |
13,879
-1,023
| -7% | -$91.5K |
|
1249
Concentrix
CNXC
$1.73B
| $1.22M | ﹤0.01% |
7,592
-3,506
| -32% | -$539K |
|
1250
EQT Corp
EQT
$31.5B
| $1.22M | ﹤0.01% |
54,847
-5,558
| -9% | -$112K |
|
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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.