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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1601
Chatham Lodging
CLDT
$598M
| $317K | ﹤0.01% |
24,600
-20,000
| -45% | -$267K |
|
1602
Deluxe
DLX
$1.08B
| $317K | ﹤0.01% |
6,624
-15
| -0.2% | -$675 |
|
|
CARM
1603
DELISTED
Carisma Therapeutics
CARM
| $316K | ﹤0.01% |
+3,423
| New | +$218K |
|
|
CHNG
1604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | ﹤0.01% |
+13,702
| New | +$315K |
|
1605
Cincinnati Financial
CINF
$26.2B
| $315K | ﹤0.01% |
2,707
-32,639
| -92% | -$3.77M |
|
1606
Monster Beverage
MNST
$87.3B
| $314K | ﹤0.01% |
13,768
-73,148
| -84% | -$1.72M |
|
1607
Blackstone
BX
$92.7B
| $313K | ﹤0.01% |
+3,219
| New | +$286K |
|
1608
American Public Education
APEI
$813M
| $311K | ﹤0.01% |
10,922
-14,563
| -57% | -$440K |
|
1609
Xcel Energy
XEL
$45.4B
| $310K | ﹤0.01% |
4,694
+2,220
| +90% | +$155K |
|
1610
Origin Bancorp
OBK
$1.65B
| $309K | ﹤0.01% |
7,280
+7,078
| +3,504% | +$307K |
|
1611
XP
XP
$10B
| $304K | ﹤0.01% |
6,970
-138,581
| -95% | -$5.73M |
|
1612
NetApp
NTAP
$37.6B
| $302K | ﹤0.01% |
3,691
-47,276
| -93% | -$3.69M |
|
1613
Similarweb
SMWB
$736M
| $296K | ﹤0.01% |
+15,000
| New | +$311K |
|
1614
Clorox
CLX
$10.3B
| $294K | ﹤0.01% |
1,633
-17,807
| -92% | -$3.25M |
|
|
AGEN
1615
Agenus
AGEN
$326M
| $293K | ﹤0.01% |
2,718
+2,375
| +692% | +$178K |
|
|
BHR
1616
Braemar Hotels & Resorts
BHR
$124M
| $291K | ﹤0.01% |
46,900
| – | – |
|
1617
nCino
NCNO
$2.29B
| $291K | ﹤0.01% |
4,850
+262
| +6% | +$16.5K |
|
1618
Corteva
CTVA
$54B
| $290K | ﹤0.01% |
6,542
-6,912
| -51% | -$319K |
|
1619
PACCAR
PCAR
$62.2B
| $289K | ﹤0.01% |
4,853
+881
| +22% | +$54K |
|
1620
Merchants Bancorp
MBIN
$2.42B
| $288K | ﹤0.01% |
11,025
+10,705
| +3,345% | +$297K |
|
1621
Ametek
AME
$53.2B
| $287K | ﹤0.01% |
2,153
-5,089
| -70% | -$682K |
|
1622
Quanta Services
PWR
$93.1B
| $286K | ﹤0.01% |
3,159
-15,742
| -83% | -$1.48M |
|
1623
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $285K | ﹤0.01% |
+9,817
| New | +$319K |
|
|
AVB
1624
DELISTED
AvalonBay Communities
AVB
| $283K | ﹤0.01% |
1,358
-3,052
| -69% | -$610K |
|
1625
Incyte
INCY
$25.3B
| $282K | ﹤0.01% |
+3,356
| New | +$280K |
|
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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.