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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$269B
| $32.5M | 0.06% |
326,869
+3,061
| +0.9% | +$308K |
|
377
LivaNova
LIVN
$4.47B
| $32.2M | 0.06% |
436,962
-176,384
| -29% | -$12.6M |
|
378
Gossamer Bio
GOSS
$101M
| $32M | 0.06% |
3,462,200
-2,280
| -0.1% | -$23K |
|
|
HES
379
DELISTED
Hess
HES
| $31.6M | 0.06% |
446,948
-6,898
| -2% | -$441K |
|
|
TMHC
380
DELISTED
Taylor Morrison
TMHC
| $31.5M | 0.06% |
1,023,854
-1,449
| -0.1% | -$40.7K |
|
381
AGCO
AGCO
$8.41B
| $31.5M | 0.06% |
219,393
-27,130
| -11% | -$3.38M |
|
382
Revvity
RVTY
$12.6B
| $31.5M | 0.06% |
245,306
+57,722
| +31% | +$8M |
|
383
Zimmer Biomet
ZBH
$18.8B
| $31.3M | 0.06% |
201,199
-32,582
| -14% | -$5.05M |
|
384
Intuitive Surgical
ISRG
$127B
| $31.1M | 0.06% |
126,165
+393
| +0.3% | +$98.9K |
|
|
AXON
385
Axon Enterprise
AXON
$42.8B
| $30.9M | 0.06% |
217,288
+49,860
| +30% | +$7.77M |
|
386
Airbnb
ABNB
$90.8B
| $30.6M | 0.06% |
162,889
+142,339
| +693% | +$26.4M |
|
387
Korro Bio
KRRO
$145M
| $30.5M | 0.06% |
64,248
+37,390
| +139% | +$72.6M |
|
388
Jacobs Solutions
J
$16B
| $30.5M | 0.06% |
284,971
-243
| -0.1% | -$23.2K |
|
389
Genmab
GMAB
$17.5B
| $30M | 0.06% |
914,570
-112,008
| -11% | -$4.21M |
|
390
Chord Energy
CHRD
$7.68B
| $30M | 0.06% |
505,056
-8,728
| -2% | -$443K |
|
|
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30M | 0.06% |
249,783
+10,280
| +4% | +$1.43M |
|
|
SKX
392
DELISTED
Skechers
SKX
| $29.8M | 0.06% |
713,308
+224,255
| +46% | +$8.46M |
|
393
eBay
EBAY
$51.2B
| $29.6M | 0.06% |
483,915
-5,499
| -1% | -$319K |
|
394
McDonald's
MCD
$193B
| $29.2M | 0.06% |
130,401
-11,904
| -8% | -$2.55M |
|
395
Icon
ICLR
$13.7B
| $29.1M | 0.06% |
148,099
-932
| -0.6% | -$184K |
|
|
JBGS
396
JBG SMITH
JBGS
$846M
| $29M | 0.06% |
913,149
-174
| -0% | -$5.51K |
|
|
QTS
397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | 0.06% |
466,643
-21,210
| -4% | -$1.32M |
|
|
TECX
398
Tectonic Therapeutic
TECX
$536M
| $28.9M | 0.06% |
190,064
+85,647
| +82% | +$13.9M |
|
399
Telus
TU
$17.4B
| $28.9M | 0.06% |
1,450,862
-34,738
| -2% | -$722K |
|
400
Intel
INTC
$413B
| $28.8M | 0.06% |
450,336
-13,494
| -3% | -$804K |
|
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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.