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
WPF.WS
2401
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-166,666
Closed -$267K
STAY
2402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,310
Closed -$85K
GRUB
2403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-249,783
Closed -$30M
CLGX
2404
DELISTED
Corelogic, Inc.
CLGX
– –
-24,513
Closed -$1.94M
CMD
2405
DELISTED
Cantel Medical Corporation
CMD
– –
-10,249
Closed -$818K
STIC.WS
2406
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-33,333
Closed -$100K
AEGN
2407
DELISTED
Aegion Corp
AEGN
– –
-1,639
Closed -$47K
PRSP
2408
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34,653
Closed -$1.01M
GWPH
2409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-220,000
Closed -$47.7M
BXG
2410
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-493
Closed -$5K
WDR
2411
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-106
Closed -$3K
GLUU
2412
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,795
Closed -$22K
RP
2413
DELISTED
RealPage, Inc.
RP
– –
-444,500
Closed -$38.8M
EGOV
2414
DELISTED
NIC Inc
EGOV
– –
-1,489
Closed -$51K
FPRX
2415
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,521
Closed -$283K
VAR
2416
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,649
Closed -$997K
PAND
2417
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-1,049,240
Closed -$63M
HMSY
2418
DELISTED
HMS Holdings Corp.
HMSY
– –
-776
Closed -$29K
TCF
2419
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,805,662
Closed -$83.9M
GTT
2420
DELISTED
GTT Communications, Inc.
GTT
– –
-465,000
Closed -$851K
KNL
2421
DELISTED
Knoll, Inc.
KNL
– –
-44
Closed -$1K
CMAXW
2422
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-37,239
Closed -$108K
REGI
2423
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,520
Closed -$3.01M
BDSI
2424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-33,882
Closed -$132K
STMP
2425
DELISTED
Stamps.com, Inc.
STMP
– –
-230
Closed -$46K
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.