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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 | |
|---|---|---|---|---|---|---|
|
DRE
1576
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
7,892
-26,978
| -77% | -$1.25M |
|
1577
Kelly Services Class A
KELYA
$566M
| $372K | ﹤0.01% |
15,499
-5
| -0% | -$123 |
|
1578
Textron
TXT
$13.9B
| $372K | ﹤0.01% |
5,402
+3,637
| +206% | +$235K |
|
1579
Dentsply Sirona
XRAY
$2.02B
| $369K | ﹤0.01% |
5,840
-22,280
| -79% | -$1.47M |
|
1580
ResMed
RMD
$32.9B
| $368K | ﹤0.01% |
1,492
-36,210
| -96% | -$7.61M |
|
1581
Occidental Petroleum
OXY
$59.3B
| $367K | ﹤0.01% |
11,695
+5,637
| +93% | +$151K |
|
|
SAFE
1582
DELISTED
Safehold Inc.
SAFE
| $361K | ﹤0.01% |
4,600
| – | – |
|
1583
Lennar Class A
LEN
$18.9B
| $356K | ﹤0.01% |
3,694
-18,285
| -83% | -$1.77M |
|
1584
Urban Edge Properties
UE
$2.53B
| $355K | ﹤0.01% |
18,576
-3,222
| -15% | -$60.7K |
|
1585
NIO
NIO
$8.97B
| $352K | ﹤0.01% |
6,624
+399
| +6% | +$16K |
|
1586
RLX Technology
RLX
$2.11B
| $350K | ﹤0.01% |
40,001
+1
| +0% | +$10 |
|
1587
Kite Realty
KRG
$5.14B
| $347K | ﹤0.01% |
15,752
+1,735
| +12% | +$36.5K |
|
1588
Welltower
WELL
$169B
| $347K | ﹤0.01% |
4,178
+1,028
| +33% | +$78.7K |
|
|
FRG
1589
DELISTED
Franchise Group, Inc.
FRG
| $346K | ﹤0.01% |
9,803
+54
| +0.6% | +$1.99K |
|
1590
International Flavors & Fragrances
IFF
$21.5B
| $341K | ﹤0.01% |
2,285
-29
| -1% | -$4.16K |
|
1591
Moody's
MCO
$80.6B
| $336K | ﹤0.01% |
926
-537
| -37% | -$179K |
|
1592
Cooper-Standard Automotive
CPS
$407M
| $334K | ﹤0.01% |
11,505
-21,641
| -65% | -$669K |
|
1593
Alphatec Holdings
ATEC
$1.62B
| $331K | ﹤0.01% |
21,622
-186,001
| -90% | -$2.87M |
|
1594
Caesars Entertainment
CZR
$6.05B
| $330K | ﹤0.01% |
3,181
+1,693
| +114% | +$171K |
|
|
XLNX
1595
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
2,280
-35
| -2% | -$4.45K |
|
1596
Lumen
LUMN
$6.88B
| $327K | ﹤0.01% |
24,094
+6,125
| +34% | +$84.5K |
|
1597
Ventas
VTR
$45.2B
| $326K | ﹤0.01% |
5,715
-49
| -0.9% | -$2.74K |
|
|
PRTY
1598
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
34,787
-665,553
| -95% | -$5.43M |
|
1599
Stanley Black & Decker
SWK
$13.4B
| $323K | ﹤0.01% |
1,577
-345
| -18% | -$71.5K |
|
|
AAN
1600
DELISTED
The Aaron's Company Inc
AAN
| $318K | ﹤0.01% |
9,951
+8,697
| +694% | +$274K |
|
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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.