We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
1.71%
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 | 21.46% |
| 2 | Technology | 20% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$31.6B
| $277M | 0.54% |
1,609,247
+571,600
| +55% | +$91.6M |
|
27
PNC Financial Services
PNC
$96.8B
| $269M | 0.52% |
1,532,297
-573,924
| -27% | -$94.7M |
|
28
IBM
IBM
$235B
| $268M | 0.52% |
2,103,859
-15,072
| -0.7% | -$1.8M |
|
29
Zai Lab
ZLAB
$2.76B
| $264M | 0.51% |
1,982,166
-8,694
| -0.4% | -$1.35M |
|
|
30
Alibaba
BABA
$272B
| $261M | 0.51% |
1,152,602
-1,782,019
| -61% | -$438M |
|
31
General Mills
GIS
$19.5B
| $256M | 0.5% |
4,176,142
+38,270
| +0.9% | +$2.21M |
|
32
Visa
V
$701B
| $255M | 0.49% |
1,203,838
-21,934
| -2% | -$4.62M |
|
|
PPL
33
PPL Corp
PPL
$25.4B
| $248M | 0.48% |
8,612,802
+59,675
| +0.7% | +$1.67M |
|
34
ScottsMiracle-Gro
SMG
$3.26B
| $247M | 0.48% |
1,008,165
+168,722
| +20% | +$38.2M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$57.7B
| $243M | 0.47% |
3,798,215
-144,797
| -4% | -$9.69M |
|
36
Credicorp
BAP
$29.9B
| $241M | 0.47% |
1,766,012
+224,718
| +15% | +$34.9M |
|
37
Abbott
ABT
$178B
| $230M | 0.45% |
1,920,755
+93,962
| +5% | +$11.1M |
|
38
3M
MMM
$83.6B
| $230M | 0.45% |
1,426,612
+320,613
| +29% | +$48M |
|
39
Amgen
AMGN
$206B
| $228M | 0.44% |
916,997
-19,819
| -2% | -$4.73M |
|
40
CoStar Group
CSGP
$12.8B
| $226M | 0.44% |
2,744,090
-27,570
| -1% | -$2.38M |
|
41
Walt Disney
DIS
$188B
| $224M | 0.43% |
1,213,032
+135,577
| +13% | +$25M |
|
42
Bank of America
BAC
$416B
| $222M | 0.43% |
5,733,981
-183,468
| -3% | -$6.33M |
|
43
New Fortress Energy
NFE
$3.96B
| $218M | 0.42% |
94,853
+11,696
| +14% | +$28.6M |
|
44
Generac Holdings
GNRC
$10.4B
| $217M | 0.42% |
661,722
+48,284
| +8% | +$14.2M |
|
45
DexCom
DXCM
$32B
| $211M | 0.41% |
2,353,584
+32,636
| +1% | +$3.06M |
|
46
GDS Holdings
GDS
$6.07B
| $210M | 0.41% |
2,585,502
+803,002
| +45% | +$80M |
|
47
Moderna
MRNA
$58.6B
| $208M | 0.4% |
1,589,154
-263,727
| -14% | -$38.2M |
|
48
KeyCorp
KEY
$23.4B
| $205M | 0.4% |
10,237,739
-2,360,789
| -19% | -$45.6M |
|
49
American Electric Power
AEP
$66.5B
| $196M | 0.38% |
2,318,128
+836,139
| +56% | +$67.4M |
|
50
Etsy
ETSY
$6.83B
| $196M | 0.38% |
971,842
+216,855
| +29% | +$45.4M |
|
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 23% 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.