We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Opko Health
OPK
$1.2B
| $124K | ﹤0.01% |
30,684
-16
| -0.1% | -$63 |
|
1752
F5
FFIV
$24B
| $123K | ﹤0.01% |
657
-568
| -46% | -$109K |
|
|
FRC
1753
DELISTED
First Republic Bank
FRC
| $123K | ﹤0.01% |
661
-280
| -30% | -$51.4K |
|
1754
Northwest Bancshares
NWBI
$2.26B
| $122K | ﹤0.01% |
8,916
-196,553
| -96% | -$2.77M |
|
1755
Snowflake
SNOW
$117B
| $120K | ﹤0.01% |
+495
| New | +$115K |
|
|
ZY
1756
DELISTED
Zymergen Inc. Common Stock
ZY
| $120K | ﹤0.01% |
+3,000
| New | +$118K |
|
1757
Wabtec
WAB
$46.7B
| $119K | ﹤0.01% |
1,448
+310
| +27% | +$25.2K |
|
1758
Alaska Air
ALK
$4.43B
| $118K | ﹤0.01% |
1,951
-272,010
| -99% | -$18.4M |
|
1759
Fabrinet
FN
$14.1B
| $118K | ﹤0.01% |
1,229
-1
| -0.1% | -$89 |
|
1760
Carriage Services
CSV
$508M
| $117K | ﹤0.01% |
3,175
-2
| -0.1% | -$75 |
|
1761
Group 1 Automotive
GPI
$3.13B
| $117K | ﹤0.01% |
761
-888
| -54% | -$143K |
|
1762
ProPetro Holding
PUMP
$1.25B
| $117K | ﹤0.01% |
12,791
-60,268
| -82% | -$625K |
|
1763
Seagate
STX
$178B
| $117K | ﹤0.01% |
1,328
-757
| -36% | -$68.2K |
|
|
BARK.WS
1764
DELISTED
BARK Inc Warrants
BARK.WS
| $116K | ﹤0.01% |
+33,333
| New | +$117K |
|
1765
Viatris
VTRS
$19.5B
| $116K | ﹤0.01% |
8,077
-1,573
| -16% | -$22.8K |
|
|
LORL
1766
DELISTED
Loral Space and Communications, Inc.
LORL
| $116K | ﹤0.01% |
2,995
+2,367
| +377% | +$89.9K |
|
1767
Brookfield Infrastructure
BIPC
$4.39B
| $114K | ﹤0.01% |
2,262
+1,017
| +82% | +$49.1K |
|
|
AGNT
1768
AGNT Inc
AGNT
$652M
| $114K | ﹤0.01% |
2,928
-96,236
| -97% | -$3.32M |
|
1769
Quest Diagnostics
DGX
$27.3B
| $113K | ﹤0.01% |
859
-1,147
| -57% | -$150K |
|
|
SPPI
1770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
30,149
-15
| -0% | -$52 |
|
|
TDAY
1771
USA Today Co
TDAY
$951M
| $112K | ﹤0.01% |
20,346
+5,627
| +38% | +$28.7K |
|
|
MGLN
1772
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | ﹤0.01% |
1,185
-1
| -0.1% | -$94 |
|
1773
Baker Hughes
BKR
$55.9B
| $111K | ﹤0.01% |
4,836
-126
| -3% | -$2.91K |
|
1774
Boston Properties
BXP
$10.2B
| $111K | ﹤0.01% |
974
-60,648
| -98% | -$6.81M |
|
1775
RCI Hospitality Holdings
RICK
$214M
| $111K | ﹤0.01% |
+1,673
| New | +$117K |
|
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.