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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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$1.73B
| $1.06M | ﹤0.01% |
31,565
-2,236
| -7% | -$75.8K |
|
|
RRD
1302
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | ﹤0.01% |
167,625
+522
| +0.3% | +$2.85K |
|
|
CCMP
1303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
6,981
+1,458
| +26% | +$241K |
|
1304
RTX Corp
RTX
$260B
| $1.05M | ﹤0.01% |
12,309
-1,212
| -9% | -$102K |
|
1305
AXIS Capital
AXS
$7.31B
| $1.05M | ﹤0.01% |
21,375
+1,941
| +10% | +$103K |
|
|
TCS
1306
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.05M | ﹤0.01% |
5,343
+5,246
| +5,408% | +$1.09M |
|
|
GAP
1307
The Gap Inc
GAP
$7.32B
| $1.04M | ﹤0.01% |
31,007
+5,507
| +22% | +$182K |
|
1308
CenterPoint Energy
CNP
$25.3B
| $1.04M | ﹤0.01% |
42,404
-11,086
| -21% | -$272K |
|
1309
iShares MSCI Saudi Arabia ETF
KSA
$620M
| $1.04M | ﹤0.01% |
+26,395
| New | +$1M |
|
1310
Patria Investments
PAX
$1.64B
| $1.04M | ﹤0.01% |
59,000
-42,167
| -42% | -$673K |
|
1311
Hexcel
HXL
$6.62B
| $1.04M | ﹤0.01% |
16,622
-1,861
| -10% | -$107K |
|
1312
Consolidated Water Co
CWCO
$458M
| $1.03M | ﹤0.01% |
88,089
-1,768
| -2% | -$21.9K |
|
|
TGNA
1313
DELISTED
TEGNA Inc
TGNA
| $1.03M | ﹤0.01% |
55,083
+12,118
| +28% | +$238K |
|
1314
Northrop Grumman
NOC
$74.7B
| $1.02M | ﹤0.01% |
2,816
+602
| +27% | +$217K |
|
|
IMGN
1315
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
154,043
-384,712
| -71% | -$2.68M |
|
|
FLG
1316
Flagstar Bank National Association
FLG
$5.27B
| $1.01M | ﹤0.01% |
30,599
-5,993
| -16% | -$214K |
|
1317
Atlassian
TEAM
$48.9B
| $1.01M | ﹤0.01% |
3,923
+2,254
| +135% | +$528K |
|
1318
NETGEAR
NTGR
$624M
| $1M | ﹤0.01% |
26,203
+572
| +2% | +$22.2K |
|
1319
Herbalife
HLF
$1.24B
| $1M | ﹤0.01% |
19,027
-18,515
| -49% | -$921K |
|
1320
Essent Group
ESNT
$6.09B
| $1M | ﹤0.01% |
22,291
+588
| +3% | +$28.5K |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $1M | ﹤0.01% |
15,333
-206
| -1% | -$13.7K |
|
1322
Beam Therapeutics
BEAM
$2.56B
| $990K | ﹤0.01% |
7,692
-45,696
| -86% | -$3.64M |
|
|
TBIO
1323
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $990K | ﹤0.01% |
+2,500
| New | +$884K |
|
1324
Glacier Bancorp
GBCI
$5.86B
| $988K | ﹤0.01% |
17,933
-507
| -3% | -$29.7K |
|
1325
Afya
AFYA
$1.21B
| $980K | ﹤0.01% |
38,000
| – | – |
|
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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.