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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 | |
|---|---|---|---|---|---|---|
1651
Sierra Bancorp
BSRR
$526M
| $238K | ﹤0.01% |
9,359
| – | – |
|
1652
CDW
CDW
$18.7B
| $235K | ﹤0.01% |
1,348
+331
| +33% | +$57K |
|
1653
LendingTree
TREE
$373M
| $235K | ﹤0.01% |
1,107
-12
| -1% | -$2.52K |
|
|
CNTB
1654
Connect Biopharma Holdings
CNTB
$78.1M
| $234K | ﹤0.01% |
12,000
-28,000
| -70% | -$467K |
|
1655
Corning
GLW
$124B
| $234K | ﹤0.01% |
5,717
-17,918
| -76% | -$781K |
|
|
AKYA
1656
DELISTED
Akoya BioSciences
AKYA
| $232K | ﹤0.01% |
+12,000
| New | +$248K |
|
1657
Cinemark Holdings
CNK
$3.94B
| $232K | ﹤0.01% |
10,573
-1,253
| -11% | -$27.8K |
|
1658
Invesco
IVZ
$13.3B
| $231K | ﹤0.01% |
8,644
-19,251
| -69% | -$525K |
|
1659
Dover
DOV
$25.4B
| $228K | ﹤0.01% |
1,514
-2,569
| -63% | -$379K |
|
1660
Church & Dwight Co
CHD
$22.7B
| $226K | ﹤0.01% |
2,662
-26,307
| -91% | -$2.28M |
|
1661
NewMarket
NEU
$8.2B
| $220K | ﹤0.01% |
683
-199
| -23% | -$69.6K |
|
1662
Edison International
EIX
$21.1B
| $214K | ﹤0.01% |
3,695
+555
| +18% | +$32.3K |
|
|
CTXS
1663
DELISTED
Citrix Systems Inc
CTXS
| $214K | ﹤0.01% |
1,829
-9,207
| -83% | -$1.15M |
|
1664
Equifax
EFX
$19.2B
| $213K | ﹤0.01% |
890
-96
| -10% | -$21.5K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.25B
| $212K | ﹤0.01% |
4,563
+822
| +22% | +$40.2K |
|
1666
Zebra Technologies
ZBRA
$16.1B
| $212K | ﹤0.01% |
401
-2,274
| -85% | -$1.13M |
|
1667
JFrog
FROG
$11.4B
| $207K | ﹤0.01% |
4,543
+246
| +6% | +$11.1K |
|
1668
Sturm, Ruger & Co
RGR
$592M
| $207K | ﹤0.01% |
2,296
+840
| +58% | +$62.9K |
|
|
ARAV
1669
DELISTED
Aravive, Inc. Common Stock
ARAV
| $207K | ﹤0.01% |
+34,609
| New | +$183K |
|
1670
Enphase Energy
ENPH
$4.7B
| $205K | ﹤0.01% |
1,115
-78,433
| -99% | -$11.5M |
|
1671
Lincoln National
LNC
$8.13B
| $205K | ﹤0.01% |
3,264
-1,723
| -35% | -$114K |
|
1672
Trinity Industries
TRN
$2.26B
| $199K | ﹤0.01% |
7,380
-10,458
| -59% | -$295K |
|
1673
Yum China
YUMC
$14B
| $198K | ﹤0.01% |
2,982
-230
| -7% | -$14.7K |
|
1674
Tanger
SKT
$4.11B
| $197K | ﹤0.01% |
10,444
+2,082
| +25% | +$36.5K |
|
1675
Fluor
FLR
$7.09B
| $196K | ﹤0.01% |
11,067
-12,222
| -52% | -$252K |
|
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.