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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 | |
|---|---|---|---|---|---|---|
2026
Amerant Bancorp
AMTB
$1.17B
| $5K | ﹤0.01% |
215
+21
| +11% | +$440 |
|
|
BBT
2027
Beacon Financial Corp
BBT
$2.63B
| $5K | ﹤0.01% |
181
-2,053
| -92% | -$52.1K |
|
2028
Bassett Furniture
BSET
$150M
| $5K | ﹤0.01% |
209
+36
| +21% | +$1.05K |
|
2029
Enanta Pharmaceuticals
ENTA
$358M
| $5K | ﹤0.01% |
115
-27,376
| -100% | -$1.34M |
|
|
ESSA
2030
DELISTED
ESSA Bancorp
ESSA
| $5K | ﹤0.01% |
333
| – | – |
|
2031
FS Bancorp
FSBW
$350M
| $5K | ﹤0.01% |
130
| – | – |
|
2032
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $5K | ﹤0.01% |
353
-241
| -41% | -$3.66K |
|
2033
Silvercrest Asset Management
SAMG
$76.3M
| $5K | ﹤0.01% |
+316
| New | +$4.79K |
|
2034
UFP Technologies
UFPT
$2.13B
| $5K | ﹤0.01% |
82
-91
| -53% | -$4.94K |
|
|
EXPR
2035
DELISTED
Express, Inc.
EXPR
| $5K | ﹤0.01% |
+37
| New | +$3.12K |
|
|
TRTN
2036
DELISTED
Triton International Limited
TRTN
| $5K | ﹤0.01% |
103
-154,632
| -100% | -$8.19M |
|
|
INFI
2037
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5K | ﹤0.01% |
1,507
-730
| -33% | -$2.31K |
|
|
CSLT
2038
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5K | ﹤0.01% |
1,716
+376
| +28% | +$700 |
|
2039
AAR Corp
AIR
$4.67B
| $4K | ﹤0.01% |
92
-15,179
| -99% | -$611K |
|
2040
AngioDynamics
ANGO
$648M
| $4K | ﹤0.01% |
148
+84
| +131% | +$2.05K |
|
2041
BCB Bancorp
BCBP
$153M
| $4K | ﹤0.01% |
+289
| New | +$3.99K |
|
2042
Babcock & Wilcox
BW
$1.04B
| $4K | ﹤0.01% |
486
-23
| -5% | -$190 |
|
2043
Carter Bankshares
CARE
$722M
| $4K | ﹤0.01% |
+305
| New | +$4.26K |
|
2044
Diageo
DEO
$48.3B
| $4K | ﹤0.01% |
20
| – | – |
|
2045
Exponent
EXPO
$3.2B
| $4K | ﹤0.01% |
41
-40,324
| -100% | -$3.78M |
|
2046
Lincoln Educational Services
LINC
$806M
| $4K | ﹤0.01% |
576
+387
| +205% | +$2.77K |
|
|
RJET
2047
Republic Airways Holdings
RJET
$817M
| $4K | ﹤0.01% |
31
+19
| +158% | +$3.06K |
|
2048
PCB Bancorp
PCB
$396M
| $4K | ﹤0.01% |
+267
| New | +$4.18K |
|
2049
Philips
PHG
$24.3B
| $4K | ﹤0.01% |
93
+19
| +26% | +$878 |
|
2050
Safe Bulkers
SB
$877M
| $4K | ﹤0.01% |
937
-1,468
| -61% | -$5.14K |
|
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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.