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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$222B
| $26.3M | 0.05% |
796,850
+43,370
| +6% | +$1.31M |
|
427
Lowe's Companies
LOW
$121B
| $26.3M | 0.05% |
138,131
-2,148
| -2% | -$369K |
|
428
Acadia Pharmaceuticals
ACAD
$4.51B
| $25.8M | 0.05% |
+1,000,000
| New | +$44M |
|
429
Paylocity
PCTY
$7.75B
| $25.6M | 0.05% |
142,304
+8,144
| +6% | +$1.55M |
|
430
Xylem
XYL
$28.5B
| $25.5M | 0.05% |
242,370
+32,081
| +15% | +$3.25M |
|
431
WD-40
WDFC
$2.98B
| $25.2M | 0.05% |
82,404
-3,317
| -4% | -$1.01M |
|
432
DaVita
DVA
$15.5B
| $25.2M | 0.05% |
233,925
-34,990
| -13% | -$3.89M |
|
433
Transmedics
TMDX
$2.7B
| $25.1M | 0.05% |
605,117
+150,011
| +33% | +$4.62M |
|
434
Linde
LIN
$236B
| $24.9M | 0.05% |
89,059
-34,101
| -28% | -$8.85M |
|
435
JD.com
JD
$43.5B
| $24.8M | 0.05% |
293,833
+154,681
| +111% | +$14.2M |
|
436
Leslie's
LESL
$8.33M
| $24.7M | 0.05% |
50,500
+7,500
| +17% | +$3.83M |
|
437
Baxter International
BAX
$12.8B
| $24.6M | 0.05% |
291,488
-42,189
| -13% | -$3.35M |
|
438
Booz Allen Hamilton
BAH
$8.44B
| $24.4M | 0.05% |
303,101
-168,867
| -36% | -$14.2M |
|
439
AnaptysBio
ANAB
$1.54B
| $24.4M | 0.05% |
1,132,268
-187,016
| -14% | -$4.72M |
|
|
CASI
440
DELISTED
CASI Pharmaceuticals
CASI
| $24.4M | 0.05% |
1,015,000
+315,000
| +45% | +$8.85M |
|
441
HubSpot
HUBS
$12.9B
| $24.3M | 0.05% |
53,487
-14,628
| -21% | -$6.43M |
|
442
ICU Medical
ICUI
$4.16B
| $24.3M | 0.05% |
118,203
+5,000
| +4% | +$1.06M |
|
443
Robert Half
RHI
$4.11B
| $24.3M | 0.05% |
310,741
+16,839
| +6% | +$1.22M |
|
444
Workiva
WK
$3.45B
| $24.2M | 0.05% |
273,654
+153,026
| +127% | +$15.1M |
|
445
AutoZone
AZO
$51.3B
| $24.1M | 0.05% |
17,157
-2,115
| -11% | -$2.62M |
|
446
Illinois Tool Works
ITW
$84.1B
| $23.9M | 0.05% |
107,855
+61,412
| +132% | +$12.8M |
|
447
Ingredion
INGR
$6.42B
| $23.8M | 0.05% |
264,457
+9,260
| +4% | +$792K |
|
448
Travel + Leisure Co
TNL
$4.76B
| $23.8M | 0.05% |
388,402
-118,952
| -23% | -$6.46M |
|
449
Cleveland-Cliffs
CLF
$6.49B
| $23.7M | 0.05% |
1,177,250
+1,124,088
| +2,114% | +$18.3M |
|
450
Sempra
SRE
$58.1B
| $23.6M | 0.05% |
355,658
+55,980
| +19% | +$3.48M |
|
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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.