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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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
923
-3,323
| -78% | -$63.6K |
|
1952
Peabody Energy
BTU
$3.25B
| $14K | ﹤0.01% |
1,807
-4,659
| -72% | -$27.6K |
|
1953
Forestar Group
FOR
$1.37B
| $14K | ﹤0.01% |
655
+72
| +12% | +$1.68K |
|
1954
Petrobras
PBR
$140B
| $14K | ﹤0.01% |
1,105
-103,756
| -99% | -$1.02M |
|
1955
Team
TISI
$124M
| $14K | ﹤0.01% |
215
-53
| -20% | -$4.82K |
|
1956
W.P. Carey
WPC
$15.6B
| $14K | ﹤0.01% |
188
-351
| -65% | -$25.7K |
|
1957
W&T Offshore
WTI
$623M
| $14K | ﹤0.01% |
2,789
+246
| +10% | +$950 |
|
|
DX
1958
Dynex Capital
DX
$3.04B
| $13K | ﹤0.01% |
690
+231
| +50% | +$4.53K |
|
1959
National Beverage
FIZZ
$2.94B
| $13K | ﹤0.01% |
+269
| New | +$13K |
|
|
FSFG
1960
DELISTED
First Savings Financial Group
FSFG
| $13K | ﹤0.01% |
543
+108
| +25% | +$2.56K |
|
1961
Lifetime Brands
LCUT
$191M
| $13K | ﹤0.01% |
854
| – | – |
|
1962
OraSure Technologies
OSUR
$239M
| $13K | ﹤0.01% |
1,249
+1,043
| +506% | +$10.1K |
|
1963
TechTarget
TTGT
$282M
| $13K | ﹤0.01% |
170
-36,926
| -100% | -$2.65M |
|
1964
Expro Ltd
XPRO
$1.96B
| $13K | ﹤0.01% |
716
| – | – |
|
|
AFI
1965
DELISTED
Armstrong Flooring, Inc.
AFI
| $13K | ﹤0.01% |
2,131
-799
| -27% | -$4.58K |
|
|
RVI
1966
DELISTED
Retail Value Inc. Common Shares
RVI
| $13K | ﹤0.01% |
+6,515
| New | +$11.6K |
|
1967
Meridian
MRBK
$236M
| $12K | ﹤0.01% |
892
+206
| +30% | +$2.71K |
|
1968
First Western Financial
MYFW
$300M
| $12K | ﹤0.01% |
463
-32
| -6% | -$854 |
|
|
SI
1969
DELISTED
Silvergate Capital Corporation
SI
| $12K | ﹤0.01% |
106
-13,772
| -99% | -$1.56M |
|
|
AGS
1970
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
1,067
-394
| -27% | -$3.63K |
|
1971
C3.ai
AI
$1.73B
| $11K | ﹤0.01% |
+180
| New | +$11.2K |
|
|
AMWD
1972
DELISTED
American Woodmark
AMWD
| $11K | ﹤0.01% |
137
| – | – |
|
1973
Covenant Logistics
CVLG
$915M
| $11K | ﹤0.01% |
1,048
+194
| +23% | +$2.1K |
|
1974
iShares MSCI Japan ETF
EWJ
$23.3B
| $11K | ﹤0.01% |
158
| – | – |
|
1975
Haverty Furniture Companies
HVT
$426M
| $11K | ﹤0.01% |
259
-78
| -23% | -$3.41K |
|
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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.