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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 | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$9.12B
| $902K | ﹤0.01% |
3,823
-174
| -4% | -$42.1K |
|
1352
Carter's
CRI
$1.09B
| $901K | ﹤0.01% |
8,733
-9,390
| -52% | -$956K |
|
1353
Rayonier
RYN
$5.95B
| $899K | ﹤0.01% |
27,566
-845
| -3% | -$27.7K |
|
1354
Neogen
NEOG
$2.8B
| $898K | ﹤0.01% |
19,506
-2,448
| -11% | -$113K |
|
1355
Sprott Physical Gold
PHYS
$15.6B
| $898K | ﹤0.01% |
64,000
-16,000
| -20% | -$230K |
|
1356
Kemper
KMPR
$1.58B
| $894K | ﹤0.01% |
12,095
+64
| +0.5% | +$4.93K |
|
1357
First Business Financial Services
FBIZ
$598M
| $889K | ﹤0.01% |
32,831
-719
| -2% | -$19K |
|
1358
Ingevity
NGVT
$2.34B
| $886K | ﹤0.01% |
10,882
-6,052
| -36% | -$487K |
|
1359
Avient
AVNT
$3.72B
| $885K | ﹤0.01% |
18,004
-1,077
| -6% | -$54.5K |
|
1360
Integra LifeSciences
IART
$1.17B
| $873K | ﹤0.01% |
12,800
-1,833
| -13% | -$130K |
|
1361
Ethan Allen Interiors
ETD
$541M
| $872K | ﹤0.01% |
31,602
-1,680
| -5% | -$48.5K |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $866K | ﹤0.01% |
21,045
+3,497
| +20% | +$150K |
|
1363
Avery Dennison
AVY
$13B
| $858K | ﹤0.01% |
4,075
+3,498
| +606% | +$735K |
|
1364
National Fuel Gas
NFG
$7.59B
| $858K | ﹤0.01% |
16,416
-2,312
| -12% | -$120K |
|
1365
Astrana Health
ASTH
$1.7B
| $852K | ﹤0.01% |
13,560
+13,521
| +34,669% | +$500K |
|
1366
H&R Block
HRB
$5.52B
| $850K | ﹤0.01% |
36,196
-11,617
| -24% | -$275K |
|
1367
FTI Consulting
FCN
$3.89B
| $841K | ﹤0.01% |
6,158
+1,102
| +22% | +$155K |
|
1368
CVRx
CVRX
$79.9M
| $840K | ﹤0.01% |
+30,000
| New | +$840K |
|
1369
Grand Canyon Education
LOPE
$3.97B
| $833K | ﹤0.01% |
9,260
+78
| +0.8% | +$7.71K |
|
1370
Texas Capital Bancshares
TCBI
$4.11B
| $832K | ﹤0.01% |
13,108
+5,673
| +76% | +$382K |
|
1371
AtriCure
ATRC
$3.01B
| $831K | ﹤0.01% |
+10,474
| New | +$761K |
|
1372
Adient
ADNT
$1.42B
| $825K | ﹤0.01% |
18,252
-5,499
| -23% | -$257K |
|
1373
Crane NXT
CXT
$2.61B
| $822K | ﹤0.01% |
25,577
-6,829
| -21% | -$223K |
|
1374
DTE Energy
DTE
$27.1B
| $822K | ﹤0.01% |
7,455
-1,077
| -13% | -$126K |
|
1375
Black Hills Corp
BKH
$5.44B
| $821K | ﹤0.01% |
12,517
-52
| -0.4% | -$3.54K |
|
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.