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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 | |
|---|---|---|---|---|---|---|
1876
Universal Logistics Holdings
ULH
$497M
| $41K | ﹤0.01% |
1,734
-1
| -0.1% | -$25 |
|
|
BFX
1877
DELISTED
BowFlex Inc.
BFX
| $41K | ﹤0.01% |
2,440
-231
| -9% | -$3.89K |
|
1878
Sutro Biopharma
STRO
$259M
| $39K | ﹤0.01% |
209
-32,668
| -99% | -$6.39M |
|
1879
BlueLinx
BXC
$593M
| $38K | ﹤0.01% |
764
-373
| -33% | -$18.4K |
|
1880
Carnival Corporation Ltd
CCL
$30.6B
| $38K | ﹤0.01% |
1,425
-6,395
| -82% | -$179K |
|
1881
Certara
CERT
$1.24B
| $38K | ﹤0.01% |
1,331
-449,197
| -100% | -$12.5M |
|
1882
WesBanco
WSBC
$3.79B
| $38K | ﹤0.01% |
+1,059
| New | +$39.7K |
|
1883
Tucows
TCX
$114M
| $37K | ﹤0.01% |
463
| – | – |
|
1884
Medifast
MED
$134M
| $36K | ﹤0.01% |
128
-192
| -60% | -$52K |
|
|
TWOU
1885
DELISTED
2U Inc
TWOU
| $36K | ﹤0.01% |
+28
| New | +$32.3K |
|
|
COOP
1886
DELISTED
Mr. Cooper
COOP
| $35K | ﹤0.01% |
1,049
-64,515
| -98% | -$2.15M |
|
|
NTUS
1887
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
1,346
+99
| +8% | +$2.69K |
|
1888
B&G Foods
BGS
$255M
| $34K | ﹤0.01% |
1,023
-296
| -22% | -$9.12K |
|
|
FLIC
1889
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,587
-1
| -0.1% | -$22 |
|
|
CMRX
1890
DELISTED
Chimerix, Inc.
CMRX
| $34K | ﹤0.01% |
4,235
-213
| -5% | -$1.77K |
|
1891
MiMedx Group
MDXG
$690M
| $33K | ﹤0.01% |
+2,646
| New | +$28.7K |
|
1892
McCormick & Company Non-Voting
MKC
$13.5B
| $33K | ﹤0.01% |
378
-1,409
| -79% | -$126K |
|
1893
NBT Bancorp
NBTB
$2.68B
| $33K | ﹤0.01% |
904
| – | – |
|
|
LBC
1894
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $33K | ﹤0.01% |
2,785
-1
| -0% | -$12 |
|
1895
AMERISAFE
AMSF
$458M
| $32K | ﹤0.01% |
540
| – | – |
|
1896
Primoris Services
PRIM
$4.14B
| $32K | ﹤0.01% |
1,096
-226,243
| -100% | -$7.3M |
|
1897
U-Haul Holding Co
UHAL
$12.3B
| $32K | ﹤0.01% |
+550
| New | +$32.2K |
|
1898
Vornado Realty Trust
VNO
$6.5B
| $32K | ﹤0.01% |
+689
| New | +$32.2K |
|
1899
iShares MSCI South Korea ETF
EWY
$26.8B
| $31K | ﹤0.01% |
338
| – | – |
|
1900
Northeast Bank
NBN
$1.14B
| $31K | ﹤0.01% |
1,053
| – | – |
|
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.