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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 | |
|---|---|---|---|---|---|---|
1476
Boston Scientific
BSX
$63.6B
| $575K | ﹤0.01% |
13,445
+5,101
| +61% | +$215K |
|
1477
Madrigal Pharmaceuticals
MDGL
$12.2B
| $575K | ﹤0.01% |
+5,902
| New | +$699K |
|
1478
MillerKnoll
MLKN
$1.44B
| $571K | ﹤0.01% |
12,106
-4,953
| -29% | -$224K |
|
1479
Weatherford International
WFRD
$5.89B
| $569K | ﹤0.01% |
+31,276
| New | +$535K |
|
1480
Cabot Corp
CBT
$4.05B
| $567K | ﹤0.01% |
9,951
-14,810
| -60% | -$870K |
|
1481
Oneok
OKE
$58.4B
| $567K | ﹤0.01% |
10,198
+7,006
| +219% | +$373K |
|
|
THS
1482
DELISTED
Treehouse Foods
THS
| $566K | ﹤0.01% |
12,714
+1,592
| +14% | +$78.5K |
|
1483
American Homes 4 Rent
AMH
$11.3B
| $561K | ﹤0.01% |
14,430
+5,030
| +54% | +$187K |
|
1484
CNB Financial Corp
CCNE
$1.01B
| $560K | ﹤0.01% |
24,541
| – | – |
|
1485
Emerson Electric
EMR
$81.3B
| $558K | ﹤0.01% |
5,788
-63,058
| -92% | -$5.93M |
|
1486
Sabre
SABR
$936M
| $558K | ﹤0.01% |
44,722
-10,655
| -19% | -$150K |
|
1487
MannKind Corp
MNKD
$1.14B
| $555K | ﹤0.01% |
101,846
-123,373
| -55% | -$534K |
|
1488
Provident Financial
PROV
$115M
| $554K | ﹤0.01% |
32,073
-5,591
| -15% | -$94.2K |
|
|
OMIC
1489
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $550K | ﹤0.01% |
+667
| New | +$517K |
|
|
UMPQ
1490
DELISTED
Umpqua Holdings Corp
UMPQ
| $549K | ﹤0.01% |
29,778
-14,565
| -33% | -$271K |
|
1491
Coty
COTY
$2.32B
| $548K | ﹤0.01% |
58,720
+1,323
| +2% | +$12K |
|
1492
Red Robin
RRGB
$138M
| $546K | ﹤0.01% |
16,482
+5,609
| +52% | +$191K |
|
1493
First Financial Corp
THFF
$914M
| $544K | ﹤0.01% |
13,328
-434
| -3% | -$19.3K |
|
1494
ONE Gas
OGS
$4.81B
| $543K | ﹤0.01% |
7,326
-3,851
| -34% | -$297K |
|
|
PFC
1495
DELISTED
Premier Financial Corp. Common Stock
PFC
| $539K | ﹤0.01% |
18,962
-13,508
| -42% | -$419K |
|
|
WWE
1496
DELISTED
World Wrestling Entertainment
WWE
| $539K | ﹤0.01% |
9,305
-580
| -6% | -$33K |
|
1497
CMS Energy
CMS
$20.7B
| $527K | ﹤0.01% |
8,918
+8,888
| +29,627% | +$553K |
|
1498
Ross Stores
ROST
$71.8B
| $526K | ﹤0.01% |
4,242
+1,450
| +52% | +$181K |
|
|
ENDP
1499
DELISTED
Endo International plc
ENDP
| $522K | ﹤0.01% |
111,512
-1,705
| -2% | -$9.78K |
|
1500
Qorvo
QRVO
$10.1B
| $518K | ﹤0.01% |
2,648
-2,775
| -51% | -$512K |
|
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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.