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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
+7.13%
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
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,448
New
225
Increased
918
Reduced
928
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$161M |
| 2 |
Truist Financial
TFC
|
+$124M |
| 3 |
BZUN
Baozun
BZUN
|
+$110M |
| 4 |
StepStone Group
STEP
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$438M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 4 |
JPMorgan Chase
JPM
|
+$158M |
| 5 |
AT&T
T
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$364B
| $54.6M | 0.11% |
834,427
+327,941
| +65% | +$19.9M |
|
252
NeoGenomics
NEO
$1.99B
| $54.2M | 0.11% |
1,123,916
+98,825
| +10% | +$5.15M |
|
253
Pultegroup
PHM
$25.2B
| $54.2M | 0.11% |
1,033,096
+597,853
| +137% | +$27.9M |
|
254
Bright Horizons
BFAM
$4.35B
| $54M | 0.1% |
314,980
+67,950
| +28% | +$11.2M |
|
|
PLAN
255
DELISTED
Anaplan, Inc.
PLAN
| $53.9M | 0.1% |
1,000,000
-63,330
| -6% | -$4.27M |
|
256
PTC
PTC
$15.3B
| $53.8M | 0.1% |
390,710
+25,286
| +7% | +$3.37M |
|
257
American Water Works
AWK
$27B
| $53.8M | 0.1% |
358,604
-18,342
| -5% | -$2.78M |
|
258
Intellia Therapeutics
NTLA
$1.51B
| $53M | 0.1% |
660,985
+161,626
| +32% | +$10.8M |
|
259
John Wiley & Sons Class A
WLY
$2.83B
| $52.8M | 0.1% |
974,395
+143,642
| +17% | +$7.31M |
|
|
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.8M | 0.1% |
3,327,861
+502,450
| +18% | +$7.7M |
|
261
LivePerson
LPSN
$22M
| $52.7M | 0.1% |
66,667
| – | – |
|
262
Alarm.com
ALRM
$2.75B
| $52.7M | 0.1% |
610,253
-21,926
| -3% | -$2.07M |
|
263
Honeywell
HON
$76.4B
| $52.5M | 0.1% |
256,470
+61,490
| +32% | +$12M |
|
|
SAIL
264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.4M | 0.1% |
1,033,902
-59,610
| -5% | -$3.35M |
|
265
UnitedHealth
UNH
$382B
| $51.7M | 0.1% |
138,880
-23,009
| -14% | -$7.97M |
|
|
XM
266
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51M | 0.1% |
+1,548,830
| New | +$62.9M |
|
267
Citizens Financial Group
CFG
$30.1B
| $50.8M | 0.1% |
1,151,098
-127,887
| -10% | -$5.32M |
|
268
Tetra Tech
TTEK
$8.77B
| $50.5M | 0.1% |
1,860,620
+3,745
| +0.2% | +$99.2K |
|
269
Colgate-Palmolive
CL
$74.8B
| $50.4M | 0.1% |
638,932
-1,199
| -0.2% | -$94K |
|
270
LPL Financial
LPLA
$27B
| $50.3M | 0.1% |
353,556
+3,638
| +1% | +$464K |
|
271
Ingersoll Rand
IR
$33.1B
| $49.6M | 0.1% |
1,007,046
-115,251
| -10% | -$5.33M |
|
272
Warner Bros
WBD
$64.3B
| $49.1M | 0.1% |
1,129,744
-948,740
| -46% | -$47.4M |
|
|
ONTF
273
DELISTED
ON24
ONTF
| $48.5M | 0.09% |
+1,000,000
| New | +$58.3M |
|
274
Grid Dynamics Holdings
GDYN
$569M
| $48M | 0.09% |
3,014,129
+269,529
| +10% | +$3.87M |
|
275
Choice Hotels
CHH
$5.26B
| $47.8M | 0.09% |
445,615
+250,059
| +128% | +$26.6M |
|
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Federated Hermes's Q1 2021 Portfolio in Review
As of Q1 2021, Federated Hermes held 2,448 positions worth $51.6B, up 5.4% from $48.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q1 2021 filing shows 225 new, 918 increased, 928 reduced and 240 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M. The largest sale was Alibaba, an estimated $438M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M.
- Federated Hermes added most to US Bancorp in Q1 2021, an estimated $161M increase.
- Federated Hermes's biggest Q1 2021 reduction was Alibaba, cutting an estimated $438M.
- Federated Hermes fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $213M.
- Federated Hermes's ten largest holdings make up 12% of its $51.6B portfolio in Q1 2021.
- Federated Hermes opened 225 new positions and closed 240 in Q1 2021.
- Federated Hermes's portfolio value rose 5.4% quarter-over-quarter to $51.6B.
Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.