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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 | |
|---|---|---|---|---|---|---|
|
CTT
1701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | ﹤0.01% |
14,550
-7
| -0% | -$81 |
|
1702
Center Bancorp
CNOB
$1.59B
| $168K | ﹤0.01% |
6,423
-3
| -0% | -$81 |
|
1703
LCI Industries
LCII
$2.12B
| $167K | ﹤0.01% |
1,273
+250
| +24% | +$35.1K |
|
|
PSTX
1704
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $167K | ﹤0.01% |
+16,656
| New | +$149K |
|
1705
Genworth Financial
GNW
$3.81B
| $166K | ﹤0.01% |
42,685
-111,559
| -72% | -$445K |
|
1706
PolyPid
PYPD
$106M
| $165K | ﹤0.01% |
606
-405
| -40% | -$113K |
|
1707
Safety Insurance
SAFT
$1.52B
| $165K | ﹤0.01% |
+2,110
| New | +$176K |
|
|
TLIS
1708
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $165K | ﹤0.01% |
1,000
-67,667
| -99% | -$11.5M |
|
1709
ASE Group
ASX
$98.8B
| $164K | ﹤0.01% |
+20,381
| New | +$164K |
|
|
PTVE
1710
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $164K | ﹤0.01% |
10,873
+10,547
| +3,235% | +$158K |
|
|
HUYA
1711
Huya Inc
HUYA
$470M
| $163K | ﹤0.01% |
9,219
+1
| +0% | +$17 |
|
1712
Ionis Pharmaceuticals
IONS
$7.45B
| $163K | ﹤0.01% |
+4,090
| New | +$160K |
|
1713
Vulcan Materials
VMC
$31.7B
| $162K | ﹤0.01% |
929
-28
| -3% | -$5.01K |
|
|
CMA
1714
DELISTED
Comerica
CMA
| $160K | ﹤0.01% |
2,241
-2,446
| -52% | -$181K |
|
1715
The Bancorp
TBBK
$2.07B
| $160K | ﹤0.01% |
6,971
-4
| -0.1% | -$94 |
|
1716
Hartford Financial Services
HIG
$36.6B
| $159K | ﹤0.01% |
2,558
-18,658
| -88% | -$1.22M |
|
1717
Pilgrim's Pride
PPC
$7.06B
| $159K | ﹤0.01% |
7,189
-1,821
| -20% | -$43.4K |
|
|
OKUR
1718
OnKure Therapeutics
OKUR
$117M
| $159K | ﹤0.01% |
+1,700
| New | +$190K |
|
1719
VeriSign
VRSN
$27B
| $158K | ﹤0.01% |
695
+596
| +602% | +$130K |
|
1720
Eagle Bancorp
EGBN
$861M
| $154K | ﹤0.01% |
2,742
-536
| -16% | -$29.7K |
|
1721
Western Digital
WDC
$150B
| $153K | ﹤0.01% |
2,846
-53
| -2% | -$2.87K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $153K | ﹤0.01% |
1,366
-8
| -0.6% | -$966 |
|
1723
Annaly Capital Management
NLY
$16B
| $150K | ﹤0.01% |
+4,226
| New | +$153K |
|
1724
Wabash National
WNC
$482M
| $148K | ﹤0.01% |
9,274
-5
| -0.1% | -$86 |
|
1725
FirstEnergy
FE
$26.3B
| $146K | ﹤0.01% |
3,915
+3,365
| +612% | +$125K |
|
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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.