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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 | |
|---|---|---|---|---|---|---|
1401
Altria Group
MO
$117B
| $738K | ﹤0.01% |
15,478
-38,407
| -71% | -$1.89M |
|
1402
AES
AES
$10.6B
| $737K | ﹤0.01% |
28,274
-3,866
| -12% | -$102K |
|
1403
Lockheed Martin
LMT
$124B
| $737K | ﹤0.01% |
1,949
-3,751
| -66% | -$1.44M |
|
|
ALE
1404
DELISTED
Allete
ALE
| $735K | ﹤0.01% |
10,501
-3,903
| -27% | -$272K |
|
1405
Coda Octopus Group
CODA
$121M
| $735K | ﹤0.01% |
84,532
-11,213
| -12% | -$95.6K |
|
|
REVG
1406
DELISTED
REV Group
REVG
| $730K | ﹤0.01% |
46,520
| – | – |
|
|
VMRK
1407
Vivmark Residential
VMRK
$48.7B
| $728K | ﹤0.01% |
9,454
-16,687
| -64% | -$1.26M |
|
1408
NETSCOUT
NTCT
$2.8B
| $725K | ﹤0.01% |
25,383
-6,477
| -20% | -$184K |
|
|
MNRL
1409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $725K | ﹤0.01% |
+34,068
| New | +$619K |
|
|
ALXN
1410
DELISTED
Alexion Pharmaceuticals
ALXN
| $719K | ﹤0.01% |
3,915
-1,036
| -21% | -$178K |
|
1411
Labcorp
LH
$26.3B
| $718K | ﹤0.01% |
3,031
+2,168
| +251% | +$494K |
|
1412
HF Sinclair
DINO
$20.3B
| $716K | ﹤0.01% |
+21,777
| New | +$757K |
|
1413
United Bankshares
UBSI
$6.44B
| $714K | ﹤0.01% |
19,568
-5,863
| -23% | -$230K |
|
1414
Park Hotels & Resorts
PK
$3B
| $710K | ﹤0.01% |
34,463
-13,393
| -28% | -$287K |
|
|
SYKE
1415
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
13,210
-29,040
| -69% | -$1.29M |
|
1416
World Kinect Corp
WKC
$1.81B
| $708K | ﹤0.01% |
22,302
-33,207
| -60% | -$1.1M |
|
1417
Waste Management
WM
$85.5B
| $708K | ﹤0.01% |
5,055
-427
| -8% | -$59K |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $704K | ﹤0.01% |
+12,200
| New | +$513K |
|
1419
S&P Global
SPGI
$120B
| $702K | ﹤0.01% |
1,708
-591
| -26% | -$227K |
|
|
CALY
1420
Callaway Golf Company
CALY
$2.65B
| $698K | ﹤0.01% |
+20,684
| New | +$665K |
|
1421
Qualys
QLYS
$6.33B
| $698K | ﹤0.01% |
6,926
-30,488
| -81% | -$3.1M |
|
1422
Dana Inc
DAN
$3.22B
| $696K | ﹤0.01% |
29,294
+673
| +2% | +$17.4K |
|
1423
Hormel Foods
HRL
$11.4B
| $696K | ﹤0.01% |
14,575
+11,610
| +392% | +$553K |
|
1424
Nucor
NUE
$59.1B
| $695K | ﹤0.01% |
7,245
+22
| +0.3% | +$2.06K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $695K | ﹤0.01% |
32,441
+11,225
| +53% | +$257K |
|
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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.