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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 | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$8.55B
| $36.4M | 0.07% |
538,091
+20,899
| +4% | +$1.27M |
|
352
Cognex
CGNX
$9.62B
| $36.1M | 0.07% |
435,549
+6,582
| +2% | +$548K |
|
353
Revolve Group
RVLV
$1.85B
| $35.9M | 0.07% |
800,000
| – | – |
|
354
Everest Group
EG
$15.6B
| $35.9M | 0.07% |
144,751
+478
| +0.3% | +$114K |
|
355
Copart
CPRT
$28.5B
| $35.8M | 0.07% |
1,319,300
+177,228
| +16% | +$5M |
|
356
DuPont de Nemours
DD
$18.6B
| $35.5M | 0.07% |
366,224
+70,881
| +24% | +$6.79M |
|
357
IDEAYA Biosciences
IDYA
$3.43B
| $35.4M | 0.07% |
1,506,212
+407,864
| +37% | +$7.87M |
|
358
NVR
NVR
$17.1B
| $35.2M | 0.07% |
7,477
+314
| +4% | +$1.41M |
|
|
CFRX
359
DELISTED
ContraFect Corporation
CFRX
| $35M | 0.07% |
91,215
+25,000
| +38% | +$10.8M |
|
|
RUBY
360
DELISTED
Rubius Therapeutics, Inc
RUBY
| $35M | 0.07% |
1,321,355
+721,355
| +120% | +$10.5M |
|
361
CryoPort
CYRX
$753M
| $34.9M | 0.07% |
671,370
-19,700
| -3% | -$1.2M |
|
362
Kraft Heinz
KHC
$32.8B
| $34.9M | 0.07% |
872,409
+168,917
| +24% | +$6.08M |
|
363
Masco
MAS
$14.6B
| $34.8M | 0.07% |
581,254
-18,034
| -3% | -$1.01M |
|
|
AKUS
364
DELISTED
Akouos Inc
AKUS
| $34.8M | 0.07% |
2,509,682
+190,200
| +8% | +$3.46M |
|
365
NextEra Energy
NEE
$184B
| $34.4M | 0.07% |
454,965
+84,181
| +23% | +$6.57M |
|
|
ONT
366
Onterris Inc
ONT
$731M
| $33.9M | 0.07% |
675,000
-10,000
| -1% | -$423K |
|
367
Stoke Therapeutics
STOK
$1.84B
| $33.9M | 0.07% |
872,264
-96,547
| -10% | -$5.5M |
|
368
Commault Systems
CVLT
$4.98B
| $33.5M | 0.07% |
519,328
+81,230
| +19% | +$5.16M |
|
369
Wells Fargo
WFC
$254B
| $33.5M | 0.06% |
856,225
+709,693
| +484% | +$25.1M |
|
|
JAMF
370
DELISTED
Jamf
JAMF
| $33.4M | 0.06% |
945,746
-5,835
| -0.6% | -$213K |
|
|
AYX
371
DELISTED
Alteryx Inc
AYX
| $33.2M | 0.06% |
400,000
| – | – |
|
372
Exelon
EXC
$48.1B
| $33.1M | 0.06% |
1,060,506
+48,943
| +5% | +$1.47M |
|
373
ConocoPhillips
COP
$144B
| $33.1M | 0.06% |
624,026
+75,001
| +14% | +$3.7M |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.1M | 0.06% |
359,094
-139,894
| -28% | -$11.8M |
|
375
UGI
UGI
$7.87B
| $32.6M | 0.06% |
793,779
+10,649
| +1% | +$412K |
|
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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.