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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 | |
|---|---|---|---|---|---|---|
1926
Morningstar
MORN
$7.57B
| $19K | ﹤0.01% |
+75
| New | +$18.2K |
|
1927
Oil States International
OIS
$519M
| $19K | ﹤0.01% |
2,388
-499,249
| -100% | -$3.34M |
|
1928
Ralph Lauren
RL
$20B
| $19K | ﹤0.01% |
161
-81
| -33% | -$10.1K |
|
1929
Unum
UNM
$15.2B
| $19K | ﹤0.01% |
652
-50,704
| -99% | -$1.49M |
|
1930
H.B. Fuller
FUL
$2.74B
| $18K | ﹤0.01% |
277
-19,844
| -99% | -$1.33M |
|
1931
iRadimed
IRMD
$1.05B
| $18K | ﹤0.01% |
619
-6
| -1% | -$165 |
|
1932
Provident Financial Services
PFS
$3.04B
| $18K | ﹤0.01% |
802
| – | – |
|
|
TGI
1933
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
879
-1,543
| -64% | -$28.4K |
|
1934
Under Armour
UAA
$2.13B
| $18K | ﹤0.01% |
834
-168
| -17% | -$3.75K |
|
|
VIVO
1935
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
817
-224
| -22% | -$4.75K |
|
1936
Booz Allen Hamilton
BAH
$9.63B
| $17K | ﹤0.01% |
199
-302,902
| -100% | -$25.6M |
|
1937
Capital Bancorp
CBNK
$595M
| $17K | ﹤0.01% |
825
-70
| -8% | -$1.49K |
|
|
HONE
1938
DELISTED
HarborOne Bancorp
HONE
| $17K | ﹤0.01% |
1,164
| – | – |
|
1939
Matthews International
MATW
$627M
| $17K | ﹤0.01% |
+473
| New | +$18.9K |
|
|
ROCC
1940
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
724
-496
| -41% | -$9.05K |
|
1941
AZZ Inc
AZZ
$4B
| $16K | ﹤0.01% |
302
| – | – |
|
1942
Concrete Pumping Holdings
BBCP
$517M
| $16K | ﹤0.01% |
1,936
+856
| +79% | +$6.85K |
|
1943
Quanex
NX
$968M
| $16K | ﹤0.01% |
614
-3,982
| -87% | -$106K |
|
1944
Virtus Investment Partners
VRTS
$913M
| $16K | ﹤0.01% |
+56
| New | +$15.2K |
|
1945
Copa Holdings
CPA
$5.13B
| $15K | ﹤0.01% |
199
-45
| -18% | -$3.62K |
|
1946
InterDigital
IDCC
$8.41B
| $15K | ﹤0.01% |
207
-2,843
| -93% | -$210K |
|
1947
Miller Industries
MLR
$621M
| $15K | ﹤0.01% |
374
| – | – |
|
|
TRUE
1948
DELISTED
TrueCar
TRUE
| $15K | ﹤0.01% |
2,673
+369
| +16% | +$1.86K |
|
1949
Under Armour Class C
UA
$2.07B
| $15K | ﹤0.01% |
794
-136
| -15% | -$2.56K |
|
|
JOYY
1950
JOYY Inc
JOYY
$3.78B
| $15K | ﹤0.01% |
+222
| New | +$18.8K |
|
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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.