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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $1.24B | 2.31% |
10,307,312
+629,954
| +7% | +$73.8M |
|
2
Microsoft
MSFT
$3.75T
| $644M | 1.2% |
2,376,239
-91,277
| -4% | -$23.2M |
|
3
Philip Morris
PM
$304B
| $638M | 1.19% |
6,440,979
-639,744
| -9% | -$61.4M |
|
4
Amazon
AMZN
$2.73T
| $621M | 1.16% |
3,610,260
-66,620
| -2% | -$11.1M |
|
5
ExxonMobil
XOM
$679B
| $589M | 1.1% |
9,338,395
+10,941
| +0.1% | +$653K |
|
6
Chevron
CVX
$416B
| $580M | 1.08% |
5,533,975
+178,071
| +3% | +$18.8M |
|
7
AbbVie
ABBV
$463B
| $569M | 1.06% |
5,050,917
-81,755
| -2% | -$9.21M |
|
|
8
Merck
MRK
$357B
| $549M | 1.02% |
7,054,275
+1,256,414
| +22% | +$93.5M |
|
9
Apple
AAPL
$4.86T
| $535M | 1% |
3,905,993
+96,969
| +3% | +$12.6M |
|
10
Verizon
VZ
$213B
| $508M | 0.95% |
9,060,094
-35,731
| -0.4% | -$2.05M |
|
11
Pfizer
PFE
$158B
| $498M | 0.93% |
12,720,245
+815,508
| +7% | +$31.7M |
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $490M | 0.91% |
4,017,280
-90,340
| -2% | -$10.6M |
|
13
Veeva Systems
VEEV
$43B
| $473M | 0.88% |
1,522,483
+90,465
| +6% | +$25.2M |
|
14
Duke Energy
DUK
$92.8B
| $466M | 0.87% |
4,720,302
+15,037
| +0.3% | +$1.51M |
|
15
Gilead Sciences
GILD
$182B
| $422M | 0.79% |
6,130,786
+24,756
| +0.4% | +$1.65M |
|
16
Shopify
SHOP
$172B
| $413M | 0.77% |
2,826,730
-195,640
| -6% | -$24.1M |
|
17
Southern Company
SO
$100B
| $398M | 0.74% |
6,579,973
+68,322
| +1% | +$4.37M |
|
18
Ultragenyx Pharmaceutical
RARE
$1.34B
| $367M | 0.68% |
3,851,310
-61,098
| -2% | -$6.37M |
|
19
Moderna
MRNA
$58.6B
| $363M | 0.68% |
1,543,184
-45,970
| -3% | -$8.22M |
|
20
Trane Technologies
TT
$93.7B
| $360M | 0.67% |
1,957,123
-28,389
| -1% | -$5.06M |
|
|
BZUN
21
Baozun
BZUN
$158M
| $359M | 0.67% |
10,129,036
-176,029
| -2% | -$6.2M |
|
22
Zai Lab
ZLAB
$2.76B
| $359M | 0.67% |
2,027,815
+45,649
| +2% | +$7.34M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$57.7B
| $341M | 0.63% |
4,814,973
+1,016,758
| +27% | +$66.7M |
|
24
PepsiCo
PEP
$186B
| $337M | 0.63% |
2,274,501
+28,058
| +1% | +$4.09M |
|
25
IBM
IBM
$235B
| $297M | 0.55% |
2,120,195
+16,336
| +0.8% | +$2.23M |
|
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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.