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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 | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$1.9B
| $44M | 0.09% |
406,068
-37,053
| -8% | -$4.62M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.08% |
+1,001,611
| New | +$46M |
|
303
Kirby Corp
KEX
$7.01B
| $43.5M | 0.08% |
721,405
-180,906
| -20% | -$10.9M |
|
304
Adobe
ADBE
$105B
| $43.1M | 0.08% |
90,653
-376
| -0.4% | -$176K |
|
305
Qualcomm
QCOM
$164B
| $42.8M | 0.08% |
322,925
-308
| -0.1% | -$44.4K |
|
306
International Money Express
IMXI
$389M
| $42.5M | 0.08% |
2,834,492
-338
| -0% | -$5.23K |
|
307
SLB Ltd
SLB
$72.7B
| $42.3M | 0.08% |
1,555,608
+941,344
| +153% | +$24.8M |
|
308
Palo Alto Networks
PANW
$256B
| $42.2M | 0.08% |
786,690
+413,850
| +111% | +$24.6M |
|
309
Markel Group
MKL
$25.2B
| $42.2M | 0.08% |
37,014
-5
| -0% | -$5.39K |
|
310
Endava
DAVA
$165M
| $42.1M | 0.08% |
497,632
-2,295
| -0.5% | -$192K |
|
|
LTHM
311
DELISTED
Livent Corporation
LTHM
| $41.8M | 0.08% |
+2,410,500
| New | +$47.3M |
|
312
Kratos Defense & Security Solutions
KTOS
$8.23B
| $41.7M | 0.08% |
1,529,500
| – | – |
|
313
Northern Trust
NTRS
$21.8B
| $41.6M | 0.08% |
396,061
+51,530
| +15% | +$5.06M |
|
314
Pinterest
PINS
$13.7B
| $41.5M | 0.08% |
560,423
+296,754
| +113% | +$22.1M |
|
|
GTLS
315
DELISTED
Chart Industries
GTLS
| $41.3M | 0.08% |
290,460
+19,335
| +7% | +$2.73M |
|
316
Brown & Brown
BRO
$25.1B
| $41.3M | 0.08% |
903,202
+12,348
| +1% | +$567K |
|
317
Community Bank
CBU
$3.39B
| $41.2M | 0.08% |
536,521
-3,437
| -0.6% | -$247K |
|
318
PPG Industries
PPG
$24.9B
| $41.1M | 0.08% |
273,858
-175,898
| -39% | -$25.2M |
|
319
Eaton
ETN
$141B
| $40.8M | 0.08% |
295,326
-292,668
| -50% | -$37.7M |
|
320
Apollo Global Management
APO
$69B
| $40.6M | 0.08% |
863,100
-386,960
| -31% | -$18.8M |
|
321
Ball Corp
BALL
$17.5B
| $40.4M | 0.08% |
476,481
+49,487
| +12% | +$4.33M |
|
322
Power Integrations
POWI
$3.15B
| $40.3M | 0.08% |
493,999
-44,019
| -8% | -$3.83M |
|
323
Microchip Technology
MCHP
$38.8B
| $40.2M | 0.08% |
517,564
+426,376
| +468% | +$31.8M |
|
324
Bio-Rad Laboratories Class A
BIO
$8.76B
| $40M | 0.08% |
70,079
-3,736
| -5% | -$2.21M |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $39.8M | 0.08% |
300,002
-125,903
| -30% | -$18M |
|
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.