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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 | |
|---|---|---|---|---|---|---|
1451
LiveRamp
RAMP
$2.3B
| $654K | ﹤0.01% |
13,970
-6,561
| -32% | -$315K |
|
|
RCM
1452
DELISTED
R1 RCM Inc. Common Stock
RCM
| $652K | ﹤0.01% |
29,280
+28,124
| +2,433% | +$679K |
|
1453
Cathay General Bancorp
CATY
$4.14B
| $648K | ﹤0.01% |
16,461
-18,467
| -53% | -$760K |
|
|
1454
PNC Financial Services
PNC
$92.4B
| $648K | ﹤0.01% |
3,397
-1,528,900
| -100% | -$287M |
|
1455
Motorsport Games
MSGM
$19.7M
| $644K | ﹤0.01% |
4,597
-3,573
| -44% | -$633K |
|
1456
Kinder Morgan
KMI
$68.4B
| $639K | ﹤0.01% |
35,074
+673
| +2% | +$12K |
|
|
TWTR
1457
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
9,229
-7,325
| -44% | -$449K |
|
1458
iShares MSCI Chile ETF
ECH
$995M
| $633K | ﹤0.01% |
+21,858
| New | +$686K |
|
1459
PENN Entertainment
PENN
$2.37B
| $633K | ﹤0.01% |
8,282
+7,272
| +720% | +$626K |
|
1460
Kimco Realty
KIM
$15.2B
| $629K | ﹤0.01% |
30,193
+6,193
| +26% | +$128K |
|
|
MFA
1461
MFA Financial
MFA
$854M
| $629K | ﹤0.01% |
34,273
-411
| -1% | -$7.26K |
|
1462
Federated Hermes
FHI
$4.23B
| $620K | ﹤0.01% |
18,286
-1,395
| -7% | -$44.4K |
|
1463
Centene
CNC
$32.6B
| $614K | ﹤0.01% |
8,413
+1,268
| +18% | +$86.9K |
|
1464
Kennametal
KMT
$2.27B
| $614K | ﹤0.01% |
17,081
+281
| +2% | +$11K |
|
1465
VICI Properties
VICI
$27B
| $605K | ﹤0.01% |
19,500
| – | – |
|
|
OCFT
1466
DELISTED
OneConnect Financial Technology
OCFT
| $601K | ﹤0.01% |
5,000
| – | – |
|
|
SNCR
1467
DELISTED
Synchronoss Technologies
SNCR
| $598K | ﹤0.01% |
18,503
| – | – |
|
1468
Sally Beauty Holdings
SBH
$1.5B
| $596K | ﹤0.01% |
26,984
+22,926
| +565% | +$484K |
|
1469
Smith & Wesson
SWBI
$586M
| $592K | ﹤0.01% |
17,062
+13,933
| +445% | +$292K |
|
1470
Kroger
KR
$36.4B
| $591K | ﹤0.01% |
15,416
-24,665
| -62% | -$928K |
|
1471
Hilton Worldwide
HLT
$68.8B
| $590K | ﹤0.01% |
4,895
-6,328
| -56% | -$790K |
|
1472
Silgan Holdings
SLGN
$4.08B
| $589K | ﹤0.01% |
14,204
-491
| -3% | -$20.8K |
|
1473
Signet Jewelers
SIG
$3.94B
| $587K | ﹤0.01% |
7,265
+4,574
| +170% | +$296K |
|
1474
Tyson Foods
TSN
$18.3B
| $585K | ﹤0.01% |
7,937
+3,610
| +83% | +$280K |
|
1475
Hain Celestial
HAIN
$53.2M
| $578K | ﹤0.01% |
14,409
-7,272
| -34% | -$300K |
|
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.