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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 | |
|---|---|---|---|---|---|---|
1826
Northwest Natural Holdings
NWN
$2.05B
| $76K | ﹤0.01% |
+1,454
| New | +$78.6K |
|
1827
Patrick Industries
PATK
$2.26B
| $76K | ﹤0.01% |
1,560
-2
| -0.1% | -$114 |
|
1828
Hasbro
HAS
$12.6B
| $75K | ﹤0.01% |
797
+7
| +0.9% | +$673 |
|
1829
Korn Ferry
KFY
$4.22B
| $74K | ﹤0.01% |
+1,018
| New | +$67.7K |
|
1830
Genco Shipping & Trading
GNK
$1.2B
| $71K | ﹤0.01% |
+3,750
| New | +$58K |
|
|
MTEM
1831
DELISTED
Molecular Templates, Inc.
MTEM
| $71K | ﹤0.01% |
606
+395
| +187% | +$51.7K |
|
1832
The Ensign Group
ENSG
$10.4B
| $69K | ﹤0.01% |
795
-17,133
| -96% | -$1.48M |
|
1833
DXP Enterprises
DXPE
$2.85B
| $68K | ﹤0.01% |
2,043
-613
| -23% | -$18.9K |
|
1834
MarineMax
HZO
$1.16B
| $68K | ﹤0.01% |
1,387
+14
| +1% | +$730 |
|
|
CMRC
1835
Commerce.com Inc Series 1
CMRC
$284M
| $67K | ﹤0.01% |
+1,029
| New | +$58.2K |
|
1836
UFP Industries
UFPI
$4.52B
| $67K | ﹤0.01% |
900
| – | – |
|
1837
The Mosaic Company
MOS
$7.88B
| $66K | ﹤0.01% |
2,060
-5,366
| -72% | -$182K |
|
1838
Gogo Inc
GOGO
$346M
| $65K | ﹤0.01% |
5,739
+2,955
| +106% | +$34.2K |
|
1839
ImmunityBio
IBRX
$8.38B
| $65K | ﹤0.01% |
4,558
+4,466
| +4,854% | +$73.8K |
|
1840
Stepan Co
SCL
$1.4B
| $64K | ﹤0.01% |
528
| – | – |
|
1841
Green Brick Partners
GRBK
$2.85B
| $63K | ﹤0.01% |
2,785
-1
| -0% | -$24 |
|
1842
IES Holdings
IESC
$13B
| $63K | ﹤0.01% |
2,466
-2
| -0.1% | -$52 |
|
|
FRTA
1843
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
2,689
-1
| -0% | -$23 |
|
|
VMW
1844
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
386
+21
| +6% | +$3.36K |
|
1845
Alexandria Real Estate Equities
ARE
$9.21B
| $61K | ﹤0.01% |
333
+87
| +35% | +$15.6K |
|
|
DMRA
1846
Damora Therapeutics
DMRA
$1.51B
| $61K | ﹤0.01% |
480
-320
| -40% | -$43.6K |
|
1847
Digi International
DGII
$2.66B
| $60K | ﹤0.01% |
2,960
-126
| -4% | -$2.37K |
|
1848
First Guaranty Bancshares
FGBI
$140M
| $58K | ﹤0.01% |
3,274
+61
| +2% | +$1.03K |
|
|
NXH
1849
Neighborhood Intelligence Inc
NXH
$324M
| $57K | ﹤0.01% |
677
-97
| -13% | -$7.05K |
|
1850
iShares Select Dividend ETF
DVY
$23.1B
| $57K | ﹤0.01% |
+490
| New | +$58.3K |
|
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.