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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 | |
|---|---|---|---|---|---|---|
2051
Stellantis
STLA
$14.8B
| $4K | ﹤0.01% |
+222
| New | +$4.17K |
|
|
SYBX
2052
DELISTED
Synlogic
SYBX
| $4K | ﹤0.01% |
66
-9
| -12% | -$491 |
|
2053
Transmedics
TMDX
$3.05B
| $4K | ﹤0.01% |
131
-604,986
| -100% | -$16.8M |
|
2054
Travelzoo
TZOO
$57.3M
| $4K | ﹤0.01% |
251
| – | – |
|
2055
Usio Inc
USIO
$65.5M
| $4K | ﹤0.01% |
565
-142
| -20% | -$886 |
|
2056
Vince Holding Corp
VNCE
$109M
| $4K | ﹤0.01% |
381
+116
| +44% | +$1.31K |
|
2057
Watts Water Technologies
WTS
$11.7B
| $4K | ﹤0.01% |
27
-15
| -36% | -$1.98K |
|
|
ZYXI
2058
DELISTED
Zynex
ZYXI
| $4K | ﹤0.01% |
309
-1,103
| -78% | -$15.3K |
|
|
HTB
2059
HomeTrust Bancshares
HTB
$791M
| $4K | ﹤0.01% |
+127
| New | +$3.49K |
|
|
KA
2060
DELISTED
Kineta, Inc. Common Stock
KA
| $4K | ﹤0.01% |
+50
| New | +$5.4K |
|
|
SIEN
2061
DELISTED
Sientra, Inc.
SIEN
| $4K | ﹤0.01% |
53
+24
| +83% | +$1.71K |
|
|
USAK
2062
DELISTED
USA Truck Inc
USAK
| $4K | ﹤0.01% |
237
+94
| +66% | +$1.53K |
|
2063
Arbutus Biopharma
ABUS
$1B
| $3K | ﹤0.01% |
1,133
+137
| +14% | +$424 |
|
2064
Airgain
AIRG
$68.5M
| $3K | ﹤0.01% |
+139
| New | +$2.86K |
|
|
ALLK
2065
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
34
-6,069
| -99% | -$606K |
|
2066
Accuray
ARAY
$27.5M
| $3K | ﹤0.01% |
589
-1,345
| -70% | -$6.3K |
|
2067
Avista
AVA
$3.04B
| $3K | ﹤0.01% |
81
-111
| -58% | -$5.09K |
|
2068
Cue Biopharma
CUE
$230M
| $3K | ﹤0.01% |
9
-5
| -36% | -$1.94K |
|
2069
Ezcorp Inc
EZPW
$1.86B
| $3K | ﹤0.01% |
464
| – | – |
|
2070
First Citizens BancShares
FCNCA
$24.4B
| $3K | ﹤0.01% |
4
-1
| -20% | -$853 |
|
2071
Hudbay
HBM
$11.2B
| $3K | ﹤0.01% |
+470
| New | +$3.51K |
|
2072
HSBC
HSBC
$350B
| $3K | ﹤0.01% |
+90
| New | +$2.75K |
|
2073
HealthStream
HSTM
$867M
| $3K | ﹤0.01% |
+112
| New | +$2.82K |
|
2074
ING
ING
$105B
| $3K | ﹤0.01% |
+220
| New | +$2.88K |
|
2075
Centrus Energy
LEU
$2.91B
| $3K | ﹤0.01% |
124
+37
| +43% | +$884 |
|
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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.