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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 | |
|---|---|---|---|---|---|---|
1376
Anavex Life Sciences
AVXL
$219M
| $812K | ﹤0.01% |
35,527
+17,753
| +100% | +$263K |
|
1377
Avnet
AVT
$7.61B
| $811K | ﹤0.01% |
20,237
+697
| +4% | +$30K |
|
1378
Tenable Holdings
TENB
$4.01B
| $804K | ﹤0.01% |
19,438
-13
| -0.1% | -$527 |
|
|
PSB
1379
DELISTED
PS Business Parks, Inc.
PSB
| $804K | ﹤0.01% |
5,433
+1,406
| +35% | +$221K |
|
|
CBIO
1380
Crescent Biopharma
CBIO
$638M
| $797K | ﹤0.01% |
3,436
+10
| +0.3% | +$2.54K |
|
1381
TripAdvisor
TRIP
$1.05B
| $795K | ﹤0.01% |
19,734
-68,164
| -78% | -$3.08M |
|
1382
Pebblebrook Hotel Trust
PEB
$2.01B
| $794K | ﹤0.01% |
33,719
-1,389
| -4% | -$32.7K |
|
1383
JetBlue
JBLU
$1.62B
| $793K | ﹤0.01% |
47,239
-4,290
| -8% | -$83.1K |
|
1384
Dycom Industries
DY
$8.67B
| $789K | ﹤0.01% |
10,585
+408
| +4% | +$35.1K |
|
|
JOAN
1385
DELISTED
JOANN, Inc. Common Stock
JOAN
| $788K | ﹤0.01% |
50,000
-120,000
| -71% | -$1.64M |
|
1386
Mohawk Industries
MHK
$8.65B
| $786K | ﹤0.01% |
4,091
-60,411
| -94% | -$12.3M |
|
1387
MSC Industrial Direct
MSM
$6.73B
| $783K | ﹤0.01% |
8,722
-682
| -7% | -$62.4K |
|
1388
Southwest Gas
SWX
$6.28B
| $778K | ﹤0.01% |
11,762
+421
| +4% | +$28.7K |
|
|
TXNM
1389
TXNM Energy Inc
TXNM
$6.03B
| $770K | ﹤0.01% |
15,788
-1,730
| -10% | -$85.1K |
|
1390
Helmerich & Payne
HP
$4.16B
| $766K | ﹤0.01% |
23,463
-6,296
| -21% | -$185K |
|
|
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $766K | ﹤0.01% |
46,174
-2
| -0% | -$36 |
|
|
CNVY
1392
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $758K | ﹤0.01% |
+66,666
| New | +$772K |
|
1393
Kinsale Capital Group
KNSL
$8.22B
| $757K | ﹤0.01% |
4,591
+301
| +7% | +$49.7K |
|
1394
Ennis
EBF
$540M
| $752K | ﹤0.01% |
34,966
-1,001
| -3% | -$21.2K |
|
|
CIT
1395
DELISTED
CIT Group Inc.
CIT
| $748K | ﹤0.01% |
14,501
-698
| -5% | -$36.7K |
|
1396
MeiraGTx Holdings
MGTX
$1.23B
| $747K | ﹤0.01% |
48,182
-61
| -0.1% | -$872 |
|
1397
CSX Corp
CSX
$88.7B
| $746K | ﹤0.01% |
23,268
-25,419
| -52% | -$838K |
|
1398
RLI Corp
RLI
$5.56B
| $743K | ﹤0.01% |
14,204
+2,404
| +20% | +$131K |
|
1399
First Advantage
FA
$3.7B
| $742K | ﹤0.01% |
+37,236
| New | +$756K |
|
|
UNVR
1400
DELISTED
Univar Solutions Inc.
UNVR
| $740K | ﹤0.01% |
30,357
-2,425
| -7% | -$60.7K |
|
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.