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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 | |
|---|---|---|---|---|---|---|
|
LAND
1276
Gladstone Land Corp
LAND
$412M
| $1.15M | ﹤0.01% |
+47,652
| New | +$1.08M |
|
1277
MGIC Investment
MTG
$6.1B
| $1.15M | ﹤0.01% |
84,315
-29,041
| -26% | -$417K |
|
1278
Parker-Hannifin
PH
$116B
| $1.15M | ﹤0.01% |
3,726
+91
| +3% | +$28.2K |
|
1279
Littelfuse
LFUS
$10.2B
| $1.14M | ﹤0.01% |
4,468
-363
| -8% | -$94.6K |
|
1280
ACI Worldwide
ACIW
$5.17B
| $1.14M | ﹤0.01% |
30,592
+4,481
| +17% | +$175K |
|
1281
Aramark
ARMK
$15.1B
| $1.14M | ﹤0.01% |
42,248
+2,291
| +6% | +$62.9K |
|
|
WBS
1282
DELISTED
Webster Financial
WBS
| $1.13M | ﹤0.01% |
21,196
-254
| -1% | -$14.1K |
|
1283
Agios Pharmaceuticals
AGIO
$2.01B
| $1.13M | ﹤0.01% |
+20,416
| New | +$1.14M |
|
|
DOC
1284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
60,551
+12,734
| +27% | +$237K |
|
1285
WisdomTree
WT
$3.38B
| $1.11M | ﹤0.01% |
179,713
| – | – |
|
1286
Essex Property Trust
ESS
$17.4B
| $1.11M | ﹤0.01% |
3,697
-30,897
| -89% | -$9.11M |
|
1287
BARK
BARK
$81.6M
| $1.11M | ﹤0.01% |
5,000
| – | – |
|
1288
First Financial Bankshares
FFIN
$4.75B
| $1.1M | ﹤0.01% |
22,482
-5,185
| -19% | -$255K |
|
1289
Mine Safety
MSA
$6.94B
| $1.09M | ﹤0.01% |
6,614
-87,097
| -93% | -$14.1M |
|
1290
Globus Medical
GMED
$10.1B
| $1.09M | ﹤0.01% |
14,076
-1,592
| -10% | -$113K |
|
1291
Hawaiian Electric Industries
HE
$1.75B
| $1.09M | ﹤0.01% |
25,683
+3,248
| +14% | +$141K |
|
1292
Vontier
VNT
$4.29B
| $1.08M | ﹤0.01% |
33,240
+291
| +0.9% | +$9.59K |
|
|
SRC
1293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | ﹤0.01% |
22,643
-345
| -2% | -$16.2K |
|
1294
Cousins Properties
CUZ
$4.68B
| $1.08M | ﹤0.01% |
29,266
+232
| +0.8% | +$8.53K |
|
1295
Churchill Downs
CHDN
$5.7B
| $1.07M | ﹤0.01% |
10,830
-956
| -8% | -$98.2K |
|
1296
KBR
KBR
$4.64B
| $1.07M | ﹤0.01% |
28,092
-3,773
| -12% | -$150K |
|
1297
Globe Life
GL
$13.3B
| $1.07M | ﹤0.01% |
11,233
-10,416
| -48% | -$1.07M |
|
1298
Valvoline
VVV
$3.45B
| $1.07M | ﹤0.01% |
32,918
-2,129
| -6% | -$66.2K |
|
1299
Alkermes
ALKS
$7.82B
| $1.06M | ﹤0.01% |
+43,381
| New | +$965K |
|
1300
National Bank Holdings
NBHC
$1.83B
| $1.06M | ﹤0.01% |
28,132
+390
| +1% | +$15.4K |
|
Similar funds
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.