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Federated Hermes

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.06%
Holding
2,426
New
219
Increased
717
Reduced
1,087
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
MRK icon
Merck
MRK
+$93.5M
3
AEP icon
American Electric Power
AEP
+$91.6M
4
OTLY
Oatly Group
OTLY
+$76.6M
5
TSM icon
TSMC
TSM
+$73.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$287M
2
CSCO icon
Cisco
CSCO
+$157M
3
BABA icon
Alibaba
BABA
+$156M
4
T icon
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
IWM icon
1801
iShares Russell 2000 ETF
IWM
$76.5B
$95K ﹤0.01%
416
+321
+338% +$72.2K
SIGA icon
1802
SIGA Technologies
SIGA
$223M
$95K ﹤0.01%
15,053
-8
-0.1% -$55
ROL icon
1803
Rollins
ROL
$16.1B
$94K ﹤0.01%
2,745
+15
+0.5% +$524
UHS icon
1804
Universal Health Services
UHS
$10.7B
$94K ﹤0.01%
637
-5,200
-89% -$786K
CTRA
1805
DELISTED
Coterra Energy
CTRA
$91K ﹤0.01%
+5,215
New +$88.7K
WYNN icon
1806
Wynn Resorts
WYNN
$8.67B
$91K ﹤0.01%
744
-356
-32% -$45.3K
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
10,338
+9,080
+722% +$73K
AJG icon
1808
Arthur J. Gallagher & Co
AJG
$62.5B
$90K ﹤0.01%
643
+110
+21% +$15.5K
CGNT icon
1809
Cognyte Software
CGNT
$625M
$89K ﹤0.01%
+3,634
New +$89.9K
FOXA icon
1810
Fox Class A
FOXA
$27.8B
$89K ﹤0.01%
2,391
-594
-20% -$22.3K
ORBC
1811
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
7,958
-207,650
-96% -$2.3M
DQ
1812
Daqo New Energy
DQ
$765M
$86K ﹤0.01%
+1,327
New +$95.4K
GEF.B icon
1813
Greif Class B
GEF.B
$4.06B
$86K ﹤0.01%
1,466
-1
-0.1% -$60
DBTX
1814
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$86K ﹤0.01%
10,000
-10,000
-50% -$88.2K
ATEN icon
1815
A10 Networks
ATEN
$1.93B
$84K ﹤0.01%
7,488
+454
+6% +$4.39K
NNI icon
1816
Nelnet
NNI
$4.56B
$84K ﹤0.01%
1,121
-120
-10% -$9.02K
CNR
1817
DELISTED
Cornerstone Building Brands, Inc.
CNR
$84K ﹤0.01%
+4,597
New +$74K
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
$84K ﹤0.01%
940
+827
+732% +$64.6K
JBHT icon
1819
JB Hunt Transport Services
JBHT
$22.2B
$83K ﹤0.01%
510
-1,667
-77% -$281K
CSGS
1820
DELISTED
CSG Systems International
CSGS
$80K ﹤0.01%
1,700
-1
-0.1% -$46
PMT
1821
PennyMac Mortgage Investment
PMT
$774M
$79K ﹤0.01%
3,746
-54,814
-94% -$1.1M
AD
1822
Array Digital Infrastructure
AD
$3.28B
$79K ﹤0.01%
2,178
-19,567
-90% -$727K
JBTM
1823
JBT Marel
JBTM
$5.78B
$78K ﹤0.01%
550
-45
-8% -$6.28K
NPTN
1824
DELISTED
NEOPHOTONICS CORP
NPTN
$78K ﹤0.01%
7,637
-91,034
-92% -$961K
JJSF icon
1825
J&J Snack Foods
JJSF
$1.51B
$76K ﹤0.01%
+438
New +$73.9K
71 72
73
74 75

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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.