We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.7M | 0.09% |
220,000
-503,715
| -70% | -$94.7M |
|
277
Zscaler
ZS
$24.9B
| $47.6M | 0.09% |
277,538
-13,853
| -5% | -$2.75M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 0.09% |
1,010,607
+908,151
| +886% | +$37.8M |
|
279
Cooper Companies
COO
$14.2B
| $46.7M | 0.09% |
486,428
+63,264
| +15% | +$6M |
|
280
National Vision
EYE
$1.76B
| $46.5M | 0.09% |
1,060,618
-11,845
| -1% | -$564K |
|
281
Alliant Energy
LNT
$18.6B
| $46.4M | 0.09% |
857,140
+182,062
| +27% | +$9.06M |
|
282
Best Buy
BBY
$19B
| $46.4M | 0.09% |
404,173
+113,350
| +39% | +$12.7M |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $46.4M | 0.09% |
725,707
+25,707
| +4% | +$1.8M |
|
284
Estee Lauder
EL
$30.4B
| $45.9M | 0.09% |
157,876
+155,892
| +7,857% | +$42.7M |
|
|
MCFE
285
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $45.8M | 0.09% |
2,013,200
| – | – |
|
286
IQVIA
IQV
$40.7B
| $45.7M | 0.09% |
236,763
-16,619
| -7% | -$3.12M |
|
287
Walmart Inc
WMT
$909B
| $45.7M | 0.09% |
1,009,782
+70,965
| +8% | +$3.29M |
|
288
Trip.com Group
TCOM
$29B
| $45.6M | 0.09% |
+1,151,720
| New | +$42.6M |
|
289
Gartner
IT
$11.1B
| $45.4M | 0.09% |
248,892
+34,584
| +16% | +$6.01M |
|
290
LKQ Corp
LKQ
$6.72B
| $45.4M | 0.09% |
1,072,055
+445,826
| +71% | +$17.5M |
|
291
Radware
RDWR
$983M
| $45.3M | 0.09% |
1,738,000
-1,300
| -0.1% | -$35.6K |
|
292
Hershey
HSY
$37.3B
| $45.1M | 0.09% |
285,209
+146,572
| +106% | +$22.1M |
|
|
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
| $45M | 0.09% |
684,633
-48,950
| -7% | -$3.44M |
|
294
Comfort Systems
FIX
$53.5B
| $44.9M | 0.09% |
601,145
+631
| +0.1% | +$40.3K |
|
295
Union Pacific
UNP
$174B
| $44.5M | 0.09% |
202,122
-27,662
| -12% | -$5.81M |
|
|
ZGNX
296
DELISTED
Zogenix, Inc.
ZGNX
| $44.5M | 0.09% |
2,278,400
| – | – |
|
297
DraftKings
DKNG
$12.2B
| $44.4M | 0.09% |
723,357
+102,827
| +17% | +$6.18M |
|
298
Novanta
NOVT
$4.91B
| $44.2M | 0.09% |
335,000
+37,800
| +13% | +$4.97M |
|
299
LoveSac
LOVE
$242M
| $44.2M | 0.09% |
780,197
+92,542
| +13% | +$5.12M |
|
|
MDLA
300
DELISTED
Medallia, Inc.
MDLA
| $44.1M | 0.09% |
1,581,332
-52,488
| -3% | -$1.95M |
|
Similar funds
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.