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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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$347B
| $21.3M | 0.04% |
159,697
-106,857
| -40% | -$11.8M |
|
477
Black Diamond Therapeutics
BDTX
$95.1M
| $21.3M | 0.04% |
875,952
+275,952
| +46% | +$7.44M |
|
478
Dow Inc
DOW
$22B
| $21.2M | 0.04% |
330,870
+305,411
| +1,200% | +$18.3M |
|
479
Freeport-McMoran
FCX
$86.2B
| $21.1M | 0.04% |
641,574
-368,957
| -37% | -$12M |
|
480
CACI
CACI
$10.8B
| $21.1M | 0.04% |
85,618
-4,022
| -4% | -$962K |
|
481
Illumina
ILMN
$29.5B
| $21.1M | 0.04% |
56,508
+4,897
| +9% | +$2M |
|
482
Red Rock Resorts
RRR
$3.84B
| $21M | 0.04% |
644,422
+210,416
| +48% | +$6.09M |
|
483
Sarepta Therapeutics
SRPT
$1.64B
| $21M | 0.04% |
281,535
-2,391
| -0.8% | -$221K |
|
484
The RMR Group
RMR
$335M
| $20.9M | 0.04% |
511,660
-15,511
| -3% | -$612K |
|
485
Paychex
PAYX
$43.4B
| $20.9M | 0.04% |
212,776
-75,507
| -26% | -$6.95M |
|
486
Blackbaud
BLKB
$1.94B
| $20.8M | 0.04% |
292,662
+58,552
| +25% | +$4.04M |
|
|
HOLX
487
DELISTED
Hologic
HOLX
| $20.7M | 0.04% |
278,946
-624
| -0.2% | -$47.4K |
|
|
AVLR
488
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 0.04% |
154,348
-96,963
| -39% | -$15M |
|
|
CFB
489
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.5M | 0.04% |
1,487,499
| – | – |
|
490
SI-BONE Inc
SIBN
$818M
| $20.5M | 0.04% |
643,955
-10,893
| -2% | -$335K |
|
491
Playtika
PLTK
$1.53B
| $20.4M | 0.04% |
+750,000
| New | +$22.1M |
|
|
PAE
492
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $20.3M | 0.04% |
2,255,000
-45,000
| -2% | -$401K |
|
493
Installed Building Products
IBP
$6.21B
| $20.3M | 0.04% |
183,338
+54,678
| +42% | +$6.21M |
|
|
TSE
494
DELISTED
Trinseo
TSE
| $20.3M | 0.04% |
319,129
+157,695
| +98% | +$9.62M |
|
|
HLAHU
495
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $20.2M | 0.04% |
+2,028,339
| New | +$21M |
|
496
Twist Bioscience
TWST
$5.32B
| $20.1M | 0.04% |
162,300
-23,748
| -13% | -$3.61M |
|
497
Edgewise Therapeutics
EWTX
$4.28B
| $20M | 0.04% |
+616,724
| New | +$20M |
|
498
Sea Limited
SE
$66.4B
| $20M | 0.04% |
89,733
-2,882
| -3% | -$669K |
|
499
SL Green Realty
SLG
$3.83B
| $20M | 0.04% |
286,155
+13,184
| +5% | +$890K |
|
500
Ally Financial
ALLY
$13.1B
| $20M | 0.04% |
442,630
+415,105
| +1,508% | +$17.4M |
|
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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.