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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$341B
| $114M | 0.21% |
357,933
-74,812
| -17% | -$23.8M |
|
127
Prudential Financial
PRU
$43B
| $113M | 0.21% |
1,106,951
+90,146
| +9% | +$9.21M |
|
128
WEX
WEX
$6.45B
| $113M | 0.21% |
583,681
+71,023
| +14% | +$14.6M |
|
129
AptarGroup
ATR
$8.63B
| $113M | 0.21% |
801,970
-10,542
| -1% | -$1.55M |
|
130
Repligen
RGEN
$7B
| $113M | 0.21% |
564,478
-76,320
| -12% | -$14.8M |
|
131
Freshpet
FRPT
$3.05B
| $112M | 0.21% |
689,433
-34,800
| -5% | -$5.94M |
|
132
Corcept Therapeutics
CORT
$10B
| $112M | 0.21% |
5,076,507
| – | – |
|
133
Upwork
UPWK
$1.17B
| $111M | 0.21% |
1,909,744
-22,335
| -1% | -$1.05M |
|
134
GoDaddy
GDDY
$13.8B
| $111M | 0.21% |
1,279,145
-152,417
| -11% | -$12.7M |
|
|
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $111M | 0.21% |
3,022,265
-163,800
| -5% | -$5.83M |
|
136
Las Vegas Sands
LVS
$32B
| $110M | 0.2% |
2,081,390
-76,366
| -4% | -$4.41M |
|
137
Autohome
ATHM
$2.6B
| $107M | 0.2% |
1,678,669
+235,390
| +16% | +$19.4M |
|
138
Agnico Eagle Mines
AEM
$70.8B
| $107M | 0.2% |
1,765,912
-3,019
| -0.2% | -$202K |
|
139
West Pharmaceutical
WST
$23.5B
| $107M | 0.2% |
296,647
-31,815
| -10% | -$10.5M |
|
|
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $106M | 0.2% |
931,984
-58,322
| -6% | -$6.82M |
|
141
Johnson & Johnson
JNJ
$644B
| $104M | 0.19% |
629,550
+48,938
| +8% | +$8.1M |
|
142
Ryman Hospitality Properties
RHP
$8.57B
| $103M | 0.19% |
1,308,670
+30,451
| +2% | +$2.36M |
|
|
TBIO
143
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $103M | 0.19% |
3,738,001
+34,650
| +0.9% | +$681K |
|
144
Newmont
NEM
$94.8B
| $103M | 0.19% |
1,623,251
-11,611
| -0.7% | -$778K |
|
145
uniQure
QURE
$2.76B
| $103M | 0.19% |
3,339,176
-105,000
| -3% | -$3.52M |
|
146
Steris
STE
$22.8B
| $103M | 0.19% |
498,203
+813
| +0.2% | +$164K |
|
147
Travelers Companies
TRV
$82.3B
| $103M | 0.19% |
686,116
-57,742
| -8% | -$8.96M |
|
148
Arcturus Therapeutics
ARCT
$160M
| $102M | 0.19% |
3,028,000
-175,000
| -5% | -$5.92M |
|
|
149
Alibaba
BABA
$276B
| $102M | 0.19% |
451,687
-700,915
| -61% | -$156M |
|
150
Ares Management
ARES
$27.9B
| $102M | 0.19% |
1,600,000
| – | – |
|
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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 21% 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.