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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 | |
|---|---|---|---|---|---|---|
1501
Nomad Foods
NOMD
$1.54B
| $517K | ﹤0.01% |
18,300
| – | – |
|
|
JWN
1502
DELISTED
Nordstrom
JWN
| $513K | ﹤0.01% |
14,032
-2,202
| -14% | -$80.4K |
|
|
FMAC.WS
1503
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $512K | ﹤0.01% |
333,333
| – | – |
|
1504
Darden Restaurants
DRI
$23.6B
| $506K | ﹤0.01% |
3,465
-1,780
| -34% | -$250K |
|
1505
Rithm Capital
RITM
$5.29B
| $506K | ﹤0.01% |
47,800
+14,820
| +45% | +$157K |
|
1506
Precision BioSciences
DTIL
$183M
| $505K | ﹤0.01% |
1,343
+1,206
| +880% | +$362K |
|
|
GIFI
1507
DELISTED
Gulf Island Fabrication
GIFI
| $505K | ﹤0.01% |
111,724
| – | – |
|
1508
Zeta Global
ZETA
$7.74B
| $504K | ﹤0.01% |
+60,000
| New | +$508K |
|
|
ACOR
1509
DELISTED
Acorda Therapeutics
ACOR
| $500K | ﹤0.01% |
5,241
-91
| -2% | -$7.96K |
|
1510
e.l.f. Beauty
ELF
$5.51B
| $498K | ﹤0.01% |
18,340
-23,467
| -56% | -$672K |
|
|
LHDX
1511
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $498K | ﹤0.01% |
75,000
-499,756
| -87% | -$3.15M |
|
|
HMHC
1512
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $495K | ﹤0.01% |
44,869
+32,751
| +270% | +$308K |
|
1513
Acadia Realty Trust
AKR
$2.67B
| $492K | ﹤0.01% |
22,400
| – | – |
|
1514
DHT Holdings
DHT
$3.71B
| $492K | ﹤0.01% |
75,882
| – | – |
|
1515
PAVmed
PAVM
$38.6M
| $484K | ﹤0.01% |
+168
| New | +$397K |
|
1516
Suzano
SUZ
$11.2B
| $484K | ﹤0.01% |
+40,225
| New | +$493K |
|
1517
1st Source
SRCE
$2.07B
| $482K | ﹤0.01% |
10,366
-18,813
| -64% | -$901K |
|
1518
Aon
AON
$63.8B
| $481K | ﹤0.01% |
2,014
-529
| -21% | -$129K |
|
1519
Fulgent Genetics
FLGT
$595M
| $481K | ﹤0.01% |
5,214
+3,730
| +251% | +$298K |
|
1520
Aflac
AFL
$58.6B
| $479K | ﹤0.01% |
8,923
-100,980
| -92% | -$5.51M |
|
1521
WaFd
WAFD
$2.43B
| $479K | ﹤0.01% |
15,057
-226
| -1% | -$7.37K |
|
1522
Pitney Bowes
PBI
$2.37B
| $476K | ﹤0.01% |
54,374
+5,110
| +10% | +$42.6K |
|
1523
KB Home
KBH
$2.98B
| $475K | ﹤0.01% |
11,659
-6,665
| -36% | -$307K |
|
1524
Belden
BDC
$4.4B
| $472K | ﹤0.01% |
9,329
-89
| -0.9% | -$4.35K |
|
|
VISN
1525
Vistance Networks Inc
VISN
$1.5B
| $472K | ﹤0.01% |
22,145
+12,593
| +132% | +$235K |
|
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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.