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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$77.7B
| $39.6M | 0.08% |
545,969
-6,154
| -1% | -$393K |
|
327
Academy Sports + Outdoors
ASO
$3.04B
| $39.5M | 0.08% |
1,463,452
+348,452
| +31% | +$8.33M |
|
|
BNY
328
Bank of New York Mellon
BNY
$103B
| $39.4M | 0.08% |
833,675
+94,362
| +13% | +$4.15M |
|
|
RNAM
329
DELISTED
Avidity Biosciences
RNAM
| $39.3M | 0.08% |
1,800,434
+368,834
| +26% | +$9.03M |
|
|
DEA
330
Easterly Government Properties
DEA
$1.16B
| $39.2M | 0.08% |
755,906
-22,912
| -3% | -$1.26M |
|
|
STL
331
DELISTED
Sterling Bancorp
STL
| $39.1M | 0.08% |
1,699,235
+65,251
| +4% | +$1.4M |
|
332
SoundThinking
SSTI
$108M
| $38.9M | 0.08% |
1,110,141
+35,469
| +3% | +$1.54M |
|
333
Performance Food Group
PFGC
$18.3B
| $38.9M | 0.08% |
675,000
+100,000
| +17% | +$5.28M |
|
|
RP
334
DELISTED
RealPage, Inc.
RP
| $38.8M | 0.08% |
444,500
-247,094
| -36% | -$21.5M |
|
335
Chubb
CB
$140B
| $38.7M | 0.08% |
245,199
+10,869
| +5% | +$1.75M |
|
336
Columbia Sportswear
COLM
$3.25B
| $38.7M | 0.08% |
366,421
+4,014
| +1% | +$397K |
|
337
Unity
U
$14B
| $38.4M | 0.07% |
382,879
+322,879
| +538% | +$39.8M |
|
338
Cadence Design Systems
CDNS
$91.8B
| $38.3M | 0.07% |
279,350
-100,441
| -26% | -$13.5M |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.07% |
801,929
-132,542
| -14% | -$6.53M |
|
|
GMDA
340
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $37.9M | 0.07% |
4,686,565
-365,958
| -7% | -$3.36M |
|
|
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
| $37.8M | 0.07% |
604,844
-35,397
| -6% | -$2.16M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.07% |
235,240
+227,641
| +2,996% | +$32.3M |
|
343
Ollie's Bargain Outlet
OLLI
$4.31B
| $37.2M | 0.07% |
428,114
+56,325
| +15% | +$5.13M |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $37.2M | 0.07% |
660,397
+299,250
| +83% | +$15.5M |
|
|
Y
345
DELISTED
Alleghany Corp
Y
| $37.2M | 0.07% |
59,329
+1,274
| +2% | +$788K |
|
346
Allegro MicroSystems
ALGM
$7.86B
| $36.8M | 0.07% |
1,450,000
+1,000,000
| +222% | +$28.6M |
|
347
CrowdStrike
CRWD
$183B
| $36.7M | 0.07% |
803,764
-119,776
| -13% | -$6.34M |
|
348
DXC Technology
DXC
$1.91B
| $36.7M | 0.07% |
1,172,640
-798,785
| -41% | -$21.9M |
|
349
General Motors
GM
$80.9B
| $36.6M | 0.07% |
637,651
+626,969
| +5,869% | +$33.3M |
|
350
Surgery Partners
SGRY
$2.15B
| $36.5M | 0.07% |
824,977
+684,667
| +488% | +$25.4M |
|
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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.