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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 | |
|---|---|---|---|---|---|---|
|
KE
1676
Kimball Electronics
KE
$594M
| $194K | ﹤0.01% |
8,906
-2
| -0% | -$45 |
|
1677
Teledyne Technologies
TDY
$27.9B
| $192K | ﹤0.01% |
458
+72
| +19% | +$30.6K |
|
|
ACBI
1678
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $192K | ﹤0.01% |
7,558
-17
| -0.2% | -$450 |
|
1679
Amphenol
APH
$191B
| $191K | ﹤0.01% |
11,152
-407,020
| -97% | -$6.87M |
|
1680
Piper Sandler
PIPR
$5.04B
| $191K | ﹤0.01% |
5,908
-716
| -11% | -$21.9K |
|
1681
Beazer Homes USA
BZH
$890M
| $190K | ﹤0.01% |
9,844
+113
| +1% | +$2.48K |
|
1682
Gray Television
GTN
$490M
| $188K | ﹤0.01% |
8,031
+6,695
| +501% | +$145K |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.92B
| $188K | ﹤0.01% |
7,828
+2,675
| +52% | +$56K |
|
1684
Teleflex
TFX
$5.42B
| $187K | ﹤0.01% |
465
| – | – |
|
|
KSU
1685
DELISTED
Kansas City Southern
KSU
| $186K | ﹤0.01% |
656
-14,714
| -96% | -$4.25M |
|
|
TVRD
1686
Tvardi Therapeutics
TVRD
$23.1M
| $184K | ﹤0.01% |
+358
| New | +$227K |
|
1687
SiriusXM
SIRI
$9.63B
| $183K | ﹤0.01% |
+2,804
| New | +$176K |
|
|
RPAI
1688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $182K | ﹤0.01% |
15,874
-1,165
| -7% | -$13.6K |
|
1689
Kforce
KFRC
$935M
| $181K | ﹤0.01% |
2,887
-40
| -1% | -$2.37K |
|
1690
CorVel
CRVL
$3.6B
| $180K | ﹤0.01% |
4,032
-3
| -0.1% | -$118 |
|
1691
Consolidated Edison
ED
$39B
| $180K | ﹤0.01% |
2,520
-842
| -25% | -$64.6K |
|
1692
Healthpeak Properties
DOC
$14B
| $179K | ﹤0.01% |
5,378
+705
| +15% | +$23.7K |
|
1693
Shoals Technologies Group
SHLS
$1.15B
| $178K | ﹤0.01% |
5,000
-5,000
| -50% | -$151K |
|
1694
Enova International
ENVA
$4.29B
| $177K | ﹤0.01% |
5,176
-731
| -12% | -$25.7K |
|
1695
Trimble
TRMB
$13.4B
| $177K | ﹤0.01% |
2,169
-7,280
| -77% | -$579K |
|
|
MODV
1696
DELISTED
ModivCare
MODV
| $176K | ﹤0.01% |
1,034
| – | – |
|
1697
Albemarle
ALB
$12.9B
| $171K | ﹤0.01% |
1,013
+208
| +26% | +$33.6K |
|
1698
Dine Brands
DIN
$348M
| $171K | ﹤0.01% |
1,921
+243
| +14% | +$22.5K |
|
1699
IDEX
IEX
$16.3B
| $171K | ﹤0.01% |
779
-4,157
| -84% | -$919K |
|
1700
Organon & Co
OGN
$3.59B
| $170K | ﹤0.01% |
+5,629
| New | +$185K |
|
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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.