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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 | |
|---|---|---|---|---|---|---|
1726
Mercantile Bank Corp
MBWM
$1.05B
| $146K | ﹤0.01% |
4,821
| – | – |
|
1727
Pathward Financial
CASH
$1.63B
| $144K | ﹤0.01% |
2,842
-1,516
| -35% | -$75.3K |
|
1728
Equity Lifestyle Properties
ELS
$11.8B
| $144K | ﹤0.01% |
1,935
+105
| +6% | +$7.43K |
|
|
AAMI
1729
Acadian Asset Management
AAMI
$3.17B
| $144K | ﹤0.01% |
6,130
-421,343
| -99% | -$9.59M |
|
1730
APA Corp
APA
$15.7B
| $143K | ﹤0.01% |
6,635
-24,029
| -78% | -$494K |
|
1731
Invesco Mortgage Capital
IVR
$695M
| $143K | ﹤0.01% |
3,659
-1,612
| -31% | -$61.1K |
|
|
SKYT
1732
DELISTED
SkyWater Technology
SKYT
| $143K | ﹤0.01% |
+5,000
| New | +$124K |
|
|
CPLG
1733
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $143K | ﹤0.01% |
+13,394
| New | +$134K |
|
|
CADE
1734
DELISTED
Cadence Bancorporation
CADE
| $143K | ﹤0.01% |
+6,856
| New | +$150K |
|
1735
Amneal Pharmaceuticals
AMRX
$6.3B
| $141K | ﹤0.01% |
27,582
-4,897
| -15% | -$27.8K |
|
1736
DoorDash
DASH
$85.3B
| $141K | ﹤0.01% |
+790
| New | +$116K |
|
|
RMAX
1737
DELISTED
RE/MAX Holdings
RMAX
| $139K | ﹤0.01% |
4,169
+549
| +15% | +$19.7K |
|
1738
Packaging Corp of America
PKG
$20.6B
| $138K | ﹤0.01% |
1,017
+146
| +17% | +$21K |
|
1739
Cboe Global Markets
CBOE
$28.2B
| $136K | ﹤0.01% |
1,146
-43
| -4% | -$4.72K |
|
|
TALKW
1740
DELISTED
Talkspace Inc Warrant
TALKW
| $135K | ﹤0.01% |
100,000
| – | – |
|
1741
Applied Industrial Technologies
AIT
$11.6B
| $134K | ﹤0.01% |
1,474
-1
| -0.1% | -$95 |
|
1742
W.W. Grainger
GWW
$59.3B
| $134K | ﹤0.01% |
304
-448
| -60% | -$198K |
|
|
APR
1743
DELISTED
Apria, Inc. Common Stock
APR
| $134K | ﹤0.01% |
4,784
-7,216
| -60% | -$212K |
|
|
YALA
1744
Yalla Group
YALA
$829M
| $133K | ﹤0.01% |
6,654
-60,092
| -90% | -$1.21M |
|
1745
Hingham Institution for Saving
HIFS
$661M
| $132K | ﹤0.01% |
456
+97
| +27% | +$28.5K |
|
|
NGM
1746
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $132K | ﹤0.01% |
+6,678
| New | +$156K |
|
1747
G-III Apparel Group
GIII
$1.21B
| $128K | ﹤0.01% |
3,905
-99,688
| -96% | -$3.23M |
|
1748
Conagra Brands
CAG
$7.29B
| $127K | ﹤0.01% |
3,498
-11,121
| -76% | -$416K |
|
1749
NOV
NOV
$7.33B
| $127K | ﹤0.01% |
8,303
-30,686
| -79% | -$477K |
|
|
AMRS
1750
DELISTED
Amyris Inc.
AMRS
| $126K | ﹤0.01% |
7,703
-219,406
| -97% | -$3.27M |
|
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.