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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 | |
|---|---|---|---|---|---|---|
1326
Newell Brands
NWL
$2.39B
| $975K | ﹤0.01% |
35,470
-42,602
| -55% | -$1.17M |
|
1327
Idacorp
IDA
$7.7B
| $973K | ﹤0.01% |
9,983
-119
| -1% | -$11.9K |
|
1328
Helen of Troy
HELE
$642M
| $972K | ﹤0.01% |
4,260
-4,199
| -50% | -$923K |
|
1329
Travere Therapeutics
TVTX
$6.1B
| $969K | ﹤0.01% |
66,398
-248,419
| -79% | -$4.9M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $967K | ﹤0.01% |
5,143
+1,165
| +29% | +$196K |
|
1331
FNB Corp
FNB
$6.43B
| $965K | ﹤0.01% |
78,271
+14,292
| +22% | +$186K |
|
1332
Independent Bank Corp
IBCP
$804M
| $960K | ﹤0.01% |
44,228
| – | – |
|
1333
Vinci Compass Investments Ltd
VINP
$611M
| $957K | ﹤0.01% |
66,000
-14,000
| -18% | -$184K |
|
1334
CME Group
CME
$97.5B
| $956K | ﹤0.01% |
4,494
+171
| +4% | +$36.1K |
|
|
SMC
1335
Summit Midstream
SMC
$449M
| $956K | ﹤0.01% |
31,464
| – | – |
|
1336
Associated Banc-Corp
ASB
$5.64B
| $951K | ﹤0.01% |
46,428
+17,196
| +59% | +$380K |
|
1337
Merit Medical Systems
MMSI
$5.11B
| $950K | ﹤0.01% |
14,699
-4,232
| -22% | -$262K |
|
1338
Lamb Weston
LW
$6.39B
| $945K | ﹤0.01% |
11,718
-8,867
| -43% | -$710K |
|
1339
Grupo Cibest SA
CIB
$23.2B
| $938K | ﹤0.01% |
+32,563
| New | +$1M |
|
1340
L3Harris
LHX
$46.7B
| $936K | ﹤0.01% |
4,332
+2,445
| +130% | +$526K |
|
|
EFOR
1341
Everforth Inc
EFOR
$1.35B
| $932K | ﹤0.01% |
9,614
-701
| -7% | -$71.6K |
|
1342
Highwoods Properties
HIW
$3.4B
| $932K | ﹤0.01% |
20,625
-3,203
| -13% | -$144K |
|
1343
Iridium Communications
IRDM
$5.03B
| $919K | ﹤0.01% |
22,975
-4,455
| -16% | -$173K |
|
1344
Groupon
GRPN
$766M
| $918K | ﹤0.01% |
21,278
+21,268
| +212,680% | +$1M |
|
1345
Bank OZK
OZK
$5.22B
| $918K | ﹤0.01% |
21,781
-2,171
| -9% | -$90.5K |
|
1346
Assurant
AIZ
$14B
| $914K | ﹤0.01% |
5,850
-610
| -9% | -$95.3K |
|
1347
ABM Industries
ABM
$2.89B
| $912K | ﹤0.01% |
20,551
| – | – |
|
1348
J.M. Smucker
SJM
$13.2B
| $910K | ﹤0.01% |
7,022
-466
| -6% | -$61.9K |
|
|
FISV
1349
Fiserv Inc
FISV
$26.2B
| $906K | ﹤0.01% |
8,476
+3,362
| +66% | +$391K |
|
1350
UMB Financial
UMBF
$10.2B
| $902K | ﹤0.01% |
9,687
-6,339
| -40% | -$602K |
|
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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.