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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 | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.74B
| $412K | ﹤0.01% |
13,374
+1,695
| +15% | +$56K |
|
1552
Peoples Bancorp
PEBO
$1.42B
| $410K | ﹤0.01% |
13,856
-809
| -6% | -$26.3K |
|
1553
Haemonetics
HAE
$4.83B
| $409K | ﹤0.01% |
6,132
-3,959
| -39% | -$280K |
|
|
CVSA
1554
Covista Inc
CVSA
$4.33B
| $407K | ﹤0.01% |
11,403
-45
| -0.4% | -$1.69K |
|
1555
T. Rowe Price
TROW
$21.8B
| $406K | ﹤0.01% |
2,051
-47
| -2% | -$8.79K |
|
1556
AGNC Investment
AGNC
$11.7B
| $404K | ﹤0.01% |
23,934
-29,556
| -55% | -$525K |
|
1557
Omeros
OMER
$1.26B
| $404K | ﹤0.01% |
27,257
-269,513
| -91% | -$4.52M |
|
1558
Varex Imaging
VREX
$778M
| $400K | ﹤0.01% |
+14,913
| New | +$366K |
|
1559
Rimini Street
RMNI
$417M
| $397K | ﹤0.01% |
64,474
+63,677
| +7,990% | +$465K |
|
1560
Horizon Bancorp
HBNC
$1B
| $396K | ﹤0.01% |
22,694
-3,257
| -13% | -$59.4K |
|
1561
Loews
L
$22.2B
| $394K | ﹤0.01% |
7,201
+5,807
| +417% | +$325K |
|
1562
Parsons
PSN
$4.97B
| $394K | ﹤0.01% |
10,000
-30,049
| -75% | -$1.24M |
|
|
WW
1563
DELISTED
WW International
WW
| $393K | ﹤0.01% |
10,886
+7,414
| +214% | +$254K |
|
1564
FirstCash
FCFS
$9.53B
| $391K | ﹤0.01% |
5,114
-2,982
| -37% | -$226K |
|
1565
General Dynamics
GD
$97.4B
| $390K | ﹤0.01% |
2,072
+889
| +75% | +$168K |
|
1566
Rockwell Automation
ROK
$46.1B
| $387K | ﹤0.01% |
1,354
-21,012
| -94% | -$5.67M |
|
1567
Zillow
ZG
$7.2B
| $386K | ﹤0.01% |
3,143
-17,659
| -85% | -$2.18M |
|
|
GHLD
1568
DELISTED
Guild Holdings
GHLD
| $385K | ﹤0.01% |
25,077
-25,383
| -50% | -$378K |
|
1569
Ducommun
DCO
$2.59B
| $382K | ﹤0.01% |
7,003
-121
| -2% | -$6.88K |
|
1570
Cheniere Energy
LNG
$55.3B
| $380K | ﹤0.01% |
+4,386
| New | +$357K |
|
1571
Eastman Chemical
EMN
$7.44B
| $378K | ﹤0.01% |
3,241
-30,860
| -90% | -$3.71M |
|
1572
GATX Corp
GATX
$6.27B
| $378K | ﹤0.01% |
4,274
-195
| -4% | -$18.7K |
|
1573
Old Second Bancorp
OSBC
$1.27B
| $377K | ﹤0.01% |
30,441
+673
| +2% | +$9.01K |
|
1574
Nektar Therapeutics
NKTR
$2.3B
| $374K | ﹤0.01% |
1,451
-271
| -16% | -$75K |
|
1575
Senseonics Holdings Inc
SENS
$479M
| $374K | ﹤0.01% |
+4,874
| New | +$247K |
|
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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.