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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4.2B
| $99.1M | 0.18% |
2,619,400
-190,027
| -7% | -$7.36M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $97.3M | 0.18% |
280,456
-1,384
| -0.5% | -$479K |
|
153
Moelis & Co
MC
$4.85B
| $96.7M | 0.18% |
1,700,147
+32,664
| +2% | +$1.77M |
|
154
Insulet
PODD
$11.8B
| $96.7M | 0.18% |
352,100
| – | – |
|
155
Wintrust Financial
WTFC
$10.8B
| $96.6M | 0.18% |
1,276,735
-394,875
| -24% | -$30.9M |
|
156
Enovis
ENOV
$1.72B
| $95.9M | 0.18% |
1,216,441
-213,979
| -15% | -$16.4M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $94.8M | 0.18% |
655,519
-13,330
| -2% | -$1.7M |
|
|
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $94.7M | 0.18% |
695,600
| – | – |
|
159
Alector
ALEC
$170M
| $94.6M | 0.18% |
4,541,799
-100,000
| -2% | -$1.89M |
|
160
CRISPR Therapeutics
CRSP
$4.63B
| $94M | 0.18% |
580,918
-5,900
| -1% | -$718K |
|
|
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.3M | 0.17% |
1,195,430
+222,244
| +23% | +$16.4M |
|
162
Clean Harbors
CLH
$17.3B
| $93.1M | 0.17% |
999,969
+9,849
| +1% | +$895K |
|
|
GMS
163
DELISTED
GMS Inc
GMS
| $93M | 0.17% |
1,931,887
+458,110
| +31% | +$20.3M |
|
164
CALL
iShares Russell 2000 ETF
IWM
$79.3B
| $92.4M | 0.17% |
40,000
-22,500
| -36% | -$5.06M |
|
165
NNN REIT
NNN
$9.38B
| $92.2M | 0.17% |
1,966,688
-116,744
| -6% | -$5.47M |
|
166
Evergy
EVRG
$19.6B
| $91.6M | 0.17% |
1,515,925
+127,450
| +9% | +$7.97M |
|
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $91.4M | 0.17% |
1,975,000
+125,000
| +7% | +$5.75M |
|
168
Mercado Libre
MELI
$94.4B
| $91.2M | 0.17% |
58,562
+4,771
| +9% | +$7M |
|
169
Western Union
WU
$2.59B
| $90.3M | 0.17% |
3,930,238
+809,419
| +26% | +$20.2M |
|
170
STAG Industrial
STAG
$7.45B
| $90M | 0.17% |
2,404,139
-26,126
| -1% | -$952K |
|
171
Simpson Manufacturing
SSD
$7.86B
| $89.6M | 0.17% |
811,372
+107,525
| +15% | +$11.9M |
|
172
HEICO Corp
HEI
$49.5B
| $88.8M | 0.17% |
636,953
-321
| -0.1% | -$44.3K |
|
173
Reinsurance Group of America
RGA
$15.7B
| $88.3M | 0.16% |
774,438
+172,569
| +29% | +$21.7M |
|
174
Teradyne
TER
$52B
| $87.8M | 0.16% |
655,728
+25,953
| +4% | +$3.32M |
|
|
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.7M | 0.16% |
3,000,539
-28,463
| -0.9% | -$734K |
|
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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 21% 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.