We are live on ! Find out more
Federated Hermes

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.7%
Top 10 Hldgs %
12.06%
Holding
2,426
New
219
Increased
717
Reduced
1,087
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
MRK icon
Merck
MRK
+$93.5M
3
AEP icon
American Electric Power
AEP
+$91.6M
4
OTLY
Oatly Group
OTLY
+$76.6M
5
TSM icon
TSMC
TSM
+$73.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$287M
2
CSCO icon
Cisco
CSCO
+$157M
3
BABA icon
Alibaba
BABA
+$156M
4
T icon
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
AATC
2376
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-319
Closed -$1K
HLAHU
2377
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-2,028,339
Closed -$20.2M
SWT
2378
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-19,837
Closed -$2.34M
RNDB
2379
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-520
Closed -$10K
MANT
2380
DELISTED
Mantech International Corp
MANT
– –
-37,997
Closed -$3.3M
WBT
2381
DELISTED
Welbilt, Inc.
WBT
– –
-451,767
Closed -$7.34M
ETTX
2382
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-566
Closed -$1K
STXB
2383
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-107
Closed -$2K
PBCT
2384
DELISTED
People's United Financial Inc
PBCT
– –
-11,397
Closed -$204K
FMAC
2385
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-990,802
Closed -$9.91M
NUAN
2386
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,001,611
Closed -$43.7M
ROCRU
2387
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-150,000
Closed -$1.5M
MRLN
2388
DELISTED
Marlin Business Services Corp
MRLN
– –
-40,667
Closed -$555K
SOLY
2389
DELISTED
Soliton, Inc.
SOLY
– –
-15,230
Closed -$268K
PPD
2390
DELISTED
PPD, Inc. Common Stock
PPD
– –
-193,938
Closed -$7.34M
MDP
2391
DELISTED
Meredith Corporation
MDP
– –
-10,012
Closed -$298K
XLRN
2392
DELISTED
Acceleron Pharma
XLRN
– –
-13,650
Closed -$1.85M
EBSB
2393
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-232,901
Closed -$4.29M
GSAH.WS
2394
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-50,000
Closed -$110K
CLDR
2395
DELISTED
Cloudera, Inc.
CLDR
– –
-208
Closed -$3K
CORE
2396
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-948
Closed -$37K
PFPT
2397
DELISTED
Proofpoint, Inc.
PFPT
– –
-42,632
Closed -$5.36M
USCR
2398
DELISTED
U S Concrete, Inc.
USCR
– –
-371
Closed -$27K
WORK
2399
DELISTED
Slack Technologies, Inc.
WORK
– –
-9
Closed –
MSGN
2400
DELISTED
MSG Networks Inc.
MSGN
– –
-133,327
Closed -$2M
93 94 95
96
97

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.