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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 | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$3.32B
| $23.5M | 0.05% |
263,374
+11,521
| +5% | +$942K |
|
|
NGMS
452
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $23.3M | 0.05% |
650,000
+125,000
| +24% | +$3.99M |
|
453
Shift4
FOUR
$4.45B
| $23M | 0.04% |
280,000
| – | – |
|
|
NAPA
454
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23M | 0.04% |
+1,368,373
| New | +$24.6M |
|
455
ASML
ASML
$596B
| $22.9M | 0.04% |
37,164
-1,036
| -3% | -$575K |
|
456
BJs Wholesale Club
BJ
$12.8B
| $22.9M | 0.04% |
509,437
-100,722
| -17% | -$4.22M |
|
457
Emergent Biosolutions
EBS
$379M
| $22.7M | 0.04% |
244,690
+13,835
| +6% | +$1.42M |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $22.7M | 0.04% |
71,322
-28,691
| -29% | -$9.18M |
|
459
Vital Farms
VITL
$586M
| $22.7M | 0.04% |
1,040,330
+330
| +0% | +$8.66K |
|
460
Target
TGT
$66.3B
| $22.7M | 0.04% |
114,502
-69,259
| -38% | -$13M |
|
461
MACOM Technology Solutions
MTSI
$17.4B
| $22.6M | 0.04% |
390,034
+6,584
| +2% | +$408K |
|
462
nVent Electric
NVT
$21.6B
| $22.6M | 0.04% |
808,618
+30,963
| +4% | +$794K |
|
|
SUMO
463
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $22.5M | 0.04% |
1,195,000
| – | – |
|
464
Petco
WOOF
$797M
| $22.2M | 0.04% |
+1,000,000
| New | +$23.8M |
|
465
White Mountains Insurance
WTM
$5.33B
| $22.1M | 0.04% |
19,825
-708
| -3% | -$792K |
|
466
Cardinal Health
CAH
$53.7B
| $22M | 0.04% |
361,823
+50,492
| +16% | +$2.79M |
|
|
AMRN
467
Amarin Corp
AMRN
$297M
| $21.7M | 0.04% |
175,000
| – | – |
|
468
Ziff Davis
ZD
$2B
| $21.7M | 0.04% |
207,822
+61,901
| +42% | +$5.83M |
|
469
Align Technology
ALGN
$12.9B
| $21.5M | 0.04% |
39,749
+5,665
| +17% | +$3.13M |
|
470
Avantor
AVTR
$9.73B
| $21.5M | 0.04% |
743,608
+38,623
| +5% | +$1.12M |
|
471
Huntsman Corp
HUN
$2.1B
| $21.5M | 0.04% |
745,521
+664,117
| +816% | +$18.6M |
|
|
DCBO
472
Docebo
DCBO
$559M
| $21.4M | 0.04% |
+500,000
| New | +$24.7M |
|
473
SPS Commerce
SPSC
$2.55B
| $21.4M | 0.04% |
215,845
-12,704
| -6% | -$1.34M |
|
474
Brighthouse Financial
BHF
$3.61B
| $21.4M | 0.04% |
483,067
-102,916
| -18% | -$4.23M |
|
475
Roku
ROKU
$21.6B
| $21.4M | 0.04% |
65,614
+15,051
| +30% | +$5.9M |
|
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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.