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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 | |
|---|---|---|---|---|---|---|
1626
SiTime
SITM
$16.5B
| $282K | ﹤0.01% |
2,230
-57,348
| -96% | -$5.86M |
|
1627
Fastenal
FAST
$56.3B
| $280K | ﹤0.01% |
10,786
-144
| -1% | -$3.75K |
|
1628
WEC Energy
WEC
$33.7B
| $280K | ﹤0.01% |
3,150
-5,781
| -65% | -$545K |
|
1629
Zoom
ZM
$26.8B
| $278K | ﹤0.01% |
718
-3,021
| -81% | -$1.01M |
|
1630
Howard Hughes
HHH
$3.71B
| $273K | ﹤0.01% |
+2,936
| New | +$291K |
|
1631
Gran Tierra Energy
GTE
$376M
| $269K | ﹤0.01% |
36,293
-33,152
| -48% | -$226K |
|
1632
Whirlpool
WHR
$2.11B
| $268K | ﹤0.01% |
1,229
+827
| +206% | +$193K |
|
|
SCVX.WS
1633
DELISTED
SCVX Corp.
SCVX.WS
| $268K | ﹤0.01% |
250,000
| – | – |
|
1634
Republic Services
RSG
$67.3B
| $266K | ﹤0.01% |
2,417
-67,102
| -97% | -$7.21M |
|
1635
Brown-Forman Class B
BF.B
$11.8B
| $264K | ﹤0.01% |
3,521
+1,969
| +127% | +$150K |
|
1636
Eversource Energy
ES
$25.6B
| $263K | ﹤0.01% |
3,279
-32
| -1% | -$2.69K |
|
1637
IPG Photonics
IPGP
$3.27B
| $263K | ﹤0.01% |
1,246
-24,795
| -95% | -$5.22M |
|
1638
Lennar Class B
LEN.B
$18.5B
| $262K | ﹤0.01% |
3,382
-138
| -4% | -$10.4K |
|
1639
Greif
GEF
$4.71B
| $260K | ﹤0.01% |
4,302
-467
| -10% | -$28.6K |
|
1640
Entergy
ETR
$48.9B
| $259K | ﹤0.01% |
5,202
+4,666
| +871% | +$246K |
|
1641
Phibro Animal Health
PAHC
$1.43B
| $250K | ﹤0.01% |
8,664
+5,522
| +176% | +$149K |
|
|
SHYF
1642
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
6,664
-6,412
| -49% | -$242K |
|
1643
Aveanna Healthcare
AVAH
$3.11B
| $247K | ﹤0.01% |
+20,000
| New | +$237K |
|
1644
Insight Enterprises
NSIT
$4.85B
| $247K | ﹤0.01% |
2,463
-413
| -14% | -$41.7K |
|
|
VSTA
1645
DELISTED
Vasta Platform
VSTA
| $243K | ﹤0.01% |
30,000
-50,000
| -63% | -$444K |
|
1646
Pentair
PNR
$9.01B
| $242K | ﹤0.01% |
3,593
+2,643
| +278% | +$175K |
|
1647
Fidelity National Financial
FNF
$11.5B
| $241K | ﹤0.01% |
+5,765
| New | +$252K |
|
1648
Verastem
VSTM
$663M
| $241K | ﹤0.01% |
+4,934
| New | +$206K |
|
1649
Willis Towers Watson
WTW
$29.1B
| $241K | ﹤0.01% |
1,046
-175
| -14% | -$43.5K |
|
|
MXIM
1650
DELISTED
Maxim Integrated Products
MXIM
| $239K | ﹤0.01% |
2,273
-320
| -12% | -$31.3K |
|
Similar funds
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.