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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 | |
|---|---|---|---|---|---|---|
1526
Cencora
COR
$60.8B
| $469K | ﹤0.01% |
4,098
-20,346
| -83% | -$2.4M |
|
1527
Genius Sports
GENI
$1.77B
| $469K | ﹤0.01% |
+25,000
| New | +$495K |
|
1528
Telephone and Data Systems
TDS
$4.27B
| $469K | ﹤0.01% |
20,692
-4,005
| -16% | -$97.6K |
|
1529
Westlake Corp
WLK
$9.03B
| $469K | ﹤0.01% |
+5,210
| New | +$506K |
|
1530
Graham Holdings Company
GHC
$4.81B
| $468K | ﹤0.01% |
738
+16
| +2% | +$10.3K |
|
|
FMN
1531
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $467K | ﹤0.01% |
29,404
+312
| +1% | +$4.76K |
|
1532
Worthington Enterprises
WOR
$2.88B
| $465K | ﹤0.01% |
12,342
+107
| +0.9% | +$4.33K |
|
|
PR
1533
Permian Resources
PR
$19.2B
| $460K | ﹤0.01% |
+67,844
| New | +$351K |
|
1534
Minerals Technologies
MTX
$2.15B
| $458K | ﹤0.01% |
5,820
-535
| -8% | -$43.3K |
|
1535
Voya Financial
VOYA
$9.09B
| $457K | ﹤0.01% |
7,421
-185,044
| -96% | -$12.2M |
|
|
SEE
1536
DELISTED
Sealed Air
SEE
| $449K | ﹤0.01% |
7,590
-3,527
| -32% | -$190K |
|
1537
Marriott International
MAR
$87.3B
| $448K | ﹤0.01% |
3,284
-5,872
| -64% | -$847K |
|
1538
Cracker Barrel
CBRL
$966M
| $444K | ﹤0.01% |
2,990
-378
| -11% | -$60.8K |
|
1539
Genuine Parts
GPC
$18B
| $443K | ﹤0.01% |
3,506
-536,211
| -99% | -$67.5M |
|
1540
Midland States Bancorp
MSBI
$692M
| $443K | ﹤0.01% |
16,858
-823
| -5% | -$22.9K |
|
1541
Pool Corp
POOL
$6.1B
| $442K | ﹤0.01% |
965
+686
| +246% | +$289K |
|
1542
Uber
UBER
$145B
| $437K | ﹤0.01% |
8,721
-3,495
| -29% | -$183K |
|
1543
BioMarin Pharmaceuticals
BMRN
$12.5B
| $433K | ﹤0.01% |
5,190
+670
| +15% | +$53.1K |
|
1544
GeoPark
GPRK
$732M
| $432K | ﹤0.01% |
+34,165
| New | +$522K |
|
1545
Nicolet Bankshares
NIC
$3.52B
| $432K | ﹤0.01% |
6,138
+303
| +5% | +$23.6K |
|
1546
Regency Centers
REG
$13.4B
| $420K | ﹤0.01% |
6,560
-1,691
| -20% | -$107K |
|
1547
Viasat
VSAT
$9.77B
| $418K | ﹤0.01% |
8,377
-246
| -3% | -$12.2K |
|
1548
Bowman Consulting
BWMN
$736M
| $416K | ﹤0.01% |
+30,000
| New | +$411K |
|
|
DCT
1549
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $416K | ﹤0.01% |
9,564
+518
| +6% | +$21.1K |
|
1550
EverQuote
EVER
$822M
| $412K | ﹤0.01% |
12,602
-289
| -2% | -$9.63K |
|
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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.