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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $695K | ﹤0.01% |
81,705
+2,968
| +4% | +$25.1K |
|
1427
NorthWestern Energy
NWE
$4.22B
| $692K | ﹤0.01% |
11,496
-1,832
| -14% | -$119K |
|
1428
Southwest Airlines
LUV
$19.2B
| $691K | ﹤0.01% |
13,022
-3,538
| -21% | -$212K |
|
1429
AeroVironment
AVAV
$7.95B
| $687K | ﹤0.01% |
+6,861
| New | +$755K |
|
1430
Bank of Hawaii
BOH
$2.95B
| $687K | ﹤0.01% |
8,158
-40
| -0.5% | -$3.58K |
|
|
TMHC
1431
DELISTED
Taylor Morrison
TMHC
| $687K | ﹤0.01% |
26,010
-997,844
| -97% | -$29.6M |
|
1432
Murphy USA
MUSA
$9.43B
| $686K | ﹤0.01% |
5,142
-51,927
| -91% | -$7.17M |
|
1433
MGM Resorts International
MGM
$9.66B
| $684K | ﹤0.01% |
16,055
+4,530
| +39% | +$187K |
|
|
WRI
1434
DELISTED
Weingarten Realty Investors
WRI
| $684K | ﹤0.01% |
21,319
-13,973
| -40% | -$440K |
|
|
CODX
1435
Co-Diagnostics
CODX
$6.57M
| $682K | ﹤0.01% |
+2,756
| New | +$708K |
|
1436
New Jersey Resources
NJR
$5.43B
| $680K | ﹤0.01% |
17,193
-1,522
| -8% | -$64.3K |
|
|
MZTI
1437
The Marzetti Company
MZTI
$2.81B
| $674K | ﹤0.01% |
3,487
-426
| -11% | -$80K |
|
1438
Nu Skin
NUS
$223M
| $674K | ﹤0.01% |
11,888
-6,394
| -35% | -$364K |
|
|
TBNK
1439
DELISTED
Territorial Bancorp Inc.
TBNK
| $674K | ﹤0.01% |
25,941
-4,602
| -15% | -$119K |
|
1440
International Bancshares
IBOC
$4.41B
| $667K | ﹤0.01% |
15,522
+594
| +4% | +$27.7K |
|
1441
Republic Bancorp
RBCAA
$1.85B
| $666K | ﹤0.01% |
14,438
-6,573
| -31% | -$300K |
|
1442
Home BancShares
HOMB
$5.95B
| $665K | ﹤0.01% |
26,947
-3,121
| -10% | -$84.3K |
|
1443
Healthcare Realty
HR
$6.34B
| $663K | ﹤0.01% |
24,830
+3
| +0% | +$85 |
|
1444
Mid-America Apartment Communities
MAA
$14.1B
| $660K | ﹤0.01% |
3,915
-38,585
| -91% | -$6.15M |
|
|
HLAHW
1445
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $659K | ﹤0.01% |
+676,112
| New | +$557K |
|
1446
Sensient Technologies
SXT
$5.46B
| $657K | ﹤0.01% |
7,585
-1,226
| -14% | -$104K |
|
1447
PROG Holdings
PRG
$1.42B
| $656K | ﹤0.01% |
13,617
+4,159
| +44% | +$207K |
|
1448
UDR
UDR
$11.1B
| $655K | ﹤0.01% |
13,387
-56
| -0.4% | -$2.63K |
|
|
NUVA
1449
DELISTED
NuVasive, Inc.
NUVA
| $655K | ﹤0.01% |
9,666
-946
| -9% | -$64.6K |
|
1450
Antero Midstream
AM
$10B
| $654K | ﹤0.01% |
62,972
-406
| -0.6% | -$3.88K |
|
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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.