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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$15.6B
| $28.8M | 0.06% |
282,807
+39,269
| +16% | +$4.05M |
|
402
Yum! Brands
YUM
$41.9B
| $28.8M | 0.06% |
266,275
+58,519
| +28% | +$6.19M |
|
403
Penumbra
PEN
$12.6B
| $28.6M | 0.06% |
105,879
+65
| +0.1% | +$16.8K |
|
404
Coupang
CPNG
$27.2B
| $28.6M | 0.06% |
+580,087
| New | +$26.8M |
|
405
Domino's
DPZ
$11.9B
| $28.6M | 0.06% |
77,829
-25,691
| -25% | -$9.48M |
|
406
Eli Lilly
LLY
$1.08T
| $28.6M | 0.06% |
152,923
-32,142
| -17% | -$6.29M |
|
407
Palomar
PLMR
$3.79B
| $28.3M | 0.05% |
422,159
-119,913
| -22% | -$10.8M |
|
408
Relay Therapeutics
RLAY
$4B
| $28.3M | 0.05% |
818,309
+250,000
| +44% | +$10.9M |
|
409
TransUnion
TRU
$16B
| $28.2M | 0.05% |
312,792
-130,877
| -29% | -$11.8M |
|
410
Minerva Neurosciences
NERV
$191M
| $28.1M | 0.05% |
1,201,275
| – | – |
|
411
EPAM Systems
EPAM
$5.58B
| $27.9M | 0.05% |
70,363
-10,954
| -13% | -$4.01M |
|
412
Axalta
AXTA
$7.45B
| $27.9M | 0.05% |
942,133
+24,761
| +3% | +$709K |
|
413
Lumentum
LITE
$46.9B
| $27.8M | 0.05% |
304,426
+159,320
| +110% | +$14.7M |
|
414
Agilent Technologies
A
$39.6B
| $27.6M | 0.05% |
217,008
+41,365
| +24% | +$5.11M |
|
415
Martin Marietta Materials
MLM
$34.2B
| $27.5M | 0.05% |
81,990
-14,869
| -15% | -$4.75M |
|
416
Hydrofarm Holdings
HYFM
$2.66M
| $27.4M | 0.05% |
45,400
-3,100
| -6% | -$2.18M |
|
417
Fair Isaac
FICO
$31.8B
| $27.3M | 0.05% |
56,088
+47,671
| +566% | +$22.7M |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $27.2M | 0.05% |
484,800
+112,800
| +30% | +$6.79M |
|
419
Clarivate
CLVT
$1.37B
| $26.9M | 0.05% |
1,020,000
| – | – |
|
420
Charter Communications
CHTR
$17.3B
| $26.9M | 0.05% |
43,614
-7,916
| -15% | -$4.95M |
|
421
Editas Medicine
EDIT
$399M
| $26.9M | 0.05% |
640,271
-1,077,804
| -63% | -$61.4M |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.9M | 0.05% |
156,839
-85,113
| -35% | -$16.9M |
|
|
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
| $26.8M | 0.05% |
671,345
+121,345
| +22% | +$4.62M |
|
|
CERE
424
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.8M | 0.05% |
1,950,000
+998,300
| +105% | +$14.6M |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.05% |
722,493
+63,123
| +10% | +$2.18M |
|
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.