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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$172B
| $74.6M | 0.14% |
433,424
-216,632
| -33% | -$34.7M |
|
202
Cloudflare
NET
$94.5B
| $74.6M | 0.14% |
704,458
-116,775
| -14% | -$9.67M |
|
203
Fortinet
FTNT
$107B
| $74.4M | 0.14% |
1,561,340
-86,765
| -5% | -$3.7M |
|
204
Citigroup
C
$215B
| $74M | 0.14% |
1,046,569
-89,790
| -8% | -$6.64M |
|
|
AZUL
205
DELISTED
Azul
AZUL
| $72.3M | 0.13% |
2,738,105
-115,395
| -4% | -$2.75M |
|
206
Choice Hotels
CHH
$5.21B
| $72.3M | 0.13% |
608,126
+162,511
| +36% | +$18.9M |
|
|
GTM
207
ZoomInfo Technologies
GTM
$1.02B
| $72.3M | 0.13% |
1,385,000
| – | – |
|
208
Charles River Laboratories
CRL
$11.4B
| $72.1M | 0.13% |
194,773
-9,689
| -5% | -$3.24M |
|
209
HDFC Bank
HDB
$122B
| $71.3M | 0.13% |
1,949,490
-1,070,900
| -35% | -$39.2M |
|
210
LivePerson
LPSN
$22.4M
| $69.6M | 0.13% |
73,333
+6,666
| +10% | +$5.62M |
|
211
M&T Bank
MTB
$36.5B
| $68.7M | 0.13% |
472,995
-66,029
| -12% | -$10.3M |
|
212
EPAM Systems
EPAM
$5.55B
| $68.2M | 0.13% |
133,548
+63,185
| +90% | +$29.6M |
|
213
Zentalis Pharmaceuticals
ZNTL
$327M
| $67.8M | 0.13% |
1,274,666
-129,673
| -9% | -$6.95M |
|
214
Regions Financial
RF
$26.5B
| $67.8M | 0.13% |
3,358,016
-2,709,558
| -45% | -$58.6M |
|
215
Magnachip Semiconductor
MX
$111M
| $67.8M | 0.13% |
2,840,000
-34,145
| -1% | -$837K |
|
216
Delta Air Lines
DAL
$57.2B
| $67.7M | 0.13% |
1,565,616
-61,468
| -4% | -$2.85M |
|
217
Williams Companies
WMB
$85.7B
| $67.7M | 0.13% |
2,549,232
+2,518,550
| +8,209% | +$64.5M |
|
218
Carrier Global
CARR
$50.5B
| $67.6M | 0.13% |
1,390,633
-60,203
| -4% | -$2.69M |
|
219
Amphastar Pharmaceuticals
AMPH
$897M
| $67.4M | 0.13% |
3,341,501
-99,866
| -3% | -$1.88M |
|
220
Realty Income
O
$61.2B
| $65.8M | 0.12% |
1,018,224
+1,015,414
| +36,136% | +$66.7M |
|
|
B
221
Barrick Mining
B
$60.1B
| $65.5M | 0.12% |
3,166,000
| – | – |
|
222
Inspire Medical Systems
INSP
$1.48B
| $64.5M | 0.12% |
333,556
-140,575
| -30% | -$27.9M |
|
223
Ingersoll Rand
IR
$33.1B
| $64.4M | 0.12% |
1,319,017
+311,971
| +31% | +$15.3M |
|
224
Stryker
SYK
$135B
| $64.1M | 0.12% |
246,795
-34,905
| -12% | -$8.93M |
|
225
UnitedHealth
UNH
$386B
| $63.9M | 0.12% |
159,608
+20,728
| +15% | +$8.27M |
|
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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 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.