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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.7B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.7%
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 | 21.41% |
| 2 | Technology | 20.66% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vericel Corp
VCEL
$2.34B
| $86.8M | 0.16% |
1,652,787
+115,173
| +7% | +$6.56M |
|
177
Costco
COST
$433B
| $85.2M | 0.16% |
215,422
-13,002
| -6% | -$4.92M |
|
178
Edwards Lifesciences
EW
$49.1B
| $85.2M | 0.16% |
822,445
+439
| +0.1% | +$41.4K |
|
179
Chegg
CHGG
$118M
| $84.4M | 0.16% |
1,015,315
-33,049
| -3% | -$2.74M |
|
|
ALBO
180
DELISTED
Albireo Pharma Inc
ALBO
| $83.1M | 0.15% |
2,361,058
| – | – |
|
181
Legend Biotech
LEGN
$3.65B
| $82.6M | 0.15% |
2,013,239
-92,339
| -4% | -$3.14M |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $82.3M | 0.15% |
313,917
+14
| +0% | +$3.47K |
|
183
Otis Worldwide
OTIS
$27.9B
| $82.2M | 0.15% |
1,005,651
-131,966
| -12% | -$10.2M |
|
184
Alphabet (Google) Class C
GOOG
$4.09T
| $81.6M | 0.15% |
651,140
-7,960
| -1% | -$949K |
|
185
TC Energy
TRP
$70.1B
| $80.8M | 0.15% |
1,631,106
+58,879
| +4% | +$2.95M |
|
186
Camtek
CAMT
$5.99B
| $80.5M | 0.15% |
2,135,000
-445,000
| -17% | -$15.1M |
|
187
Keysight
KEYS
$50.7B
| $79.6M | 0.15% |
515,782
-96
| -0% | -$13.9K |
|
188
Woodward
WWD
$23.5B
| $79.1M | 0.15% |
643,399
+49,473
| +8% | +$6.09M |
|
189
McKesson
MCK
$105B
| $78.6M | 0.15% |
411,147
+4,848
| +1% | +$936K |
|
190
Arista Networks
ANET
$200B
| $78.1M | 0.15% |
3,449,680
+393,232
| +13% | +$8.21M |
|
191
Timken Company
TKR
$9.18B
| $78M | 0.15% |
968,139
+51,795
| +6% | +$4.38M |
|
192
Invesco Senior Loan ETF
BKLN
$6.96B
| $77.7M | 0.14% |
3,508,000
+400,000
| +13% | +$8.87M |
|
193
Weibo
WB
$1.98B
| $76.9M | 0.14% |
1,462,222
+74,740
| +5% | +$3.7M |
|
194
Allstate
ALL
$70.9B
| $76.8M | 0.14% |
588,416
-122,517
| -17% | -$15.8M |
|
195
Advanced Drainage Systems
WMS
$10.7B
| $76.2M | 0.14% |
653,773
+41,173
| +7% | +$4.57M |
|
196
O'Reilly Automotive
ORLY
$75.3B
| $76.1M | 0.14% |
2,014,905
-363,870
| -15% | -$13.1M |
|
197
Digital Realty Trust
DLR
$69.3B
| $75.8M | 0.14% |
503,982
+11,077
| +2% | +$1.67M |
|
198
LKQ Corp
LKQ
$6.76B
| $75.4M | 0.14% |
1,532,344
+460,289
| +43% | +$22M |
|
|
OTLY
199
Oatly Group
OTLY
$482M
| $75.4M | 0.14% |
+154,165
| New | +$76.6M |
|
200
FedEx
FDX
$73.2B
| $75M | 0.14% |
251,386
+32,530
| +15% | +$9.65M |
|
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 21% 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.