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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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.42T
| $19.9M | 0.04% |
89,184
+33,897
| +61% | +$8.51M |
|
502
Yelp
YELP
$1.14B
| $19.8M | 0.04% |
508,814
+128,060
| +34% | +$4.66M |
|
|
OPTU
503
Optimum Communications Inc
OPTU
$378M
| $19.8M | 0.04% |
609,486
-34,734
| -5% | -$1.21M |
|
504
Motorola Solutions
MSI
$77B
| $19.7M | 0.04% |
104,953
-78,479
| -43% | -$14M |
|
505
Boyd Gaming
BYD
$5.53B
| $19.7M | 0.04% |
334,131
-361,505
| -52% | -$19.7M |
|
506
Immatics
IMTX
$1.31B
| $19.7M | 0.04% |
1,756,000
| – | – |
|
507
Shake Shack
SHAK
$2.39B
| $19.6M | 0.04% |
174,008
+125,456
| +258% | +$14.4M |
|
508
Jack in the Box
JACK
$256M
| $19.5M | 0.04% |
177,755
+44,289
| +33% | +$4.5M |
|
|
HI
509
DELISTED
Hillenbrand
HI
| $19.4M | 0.04% |
407,131
+159,742
| +65% | +$7.33M |
|
|
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.04% |
352,100
-45,764
| -12% | -$2.72M |
|
|
ORTX
511
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.4M | 0.04% |
266,780
| – | – |
|
512
Constellation Brands
STZ
$21.3B
| $19.4M | 0.04% |
84,923
-30,673
| -27% | -$6.91M |
|
513
Alcoa
AA
$12.4B
| $19.3M | 0.04% |
593,147
-61,331
| -9% | -$1.55M |
|
|
RADA
514
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.2M | 0.04% |
+1,600,000
| New | +$18.7M |
|
|
FITB
515
Fifth Third Bancorp
FITB
$49.1B
| $19.2M | 0.04% |
512,839
+469,705
| +1,089% | +$15.9M |
|
516
Levi Strauss
LEVI
$7.74B
| $19.2M | 0.04% |
800,985
+359
| +0% | +$8.03K |
|
517
Lazard
LAZ
$3.75B
| $19M | 0.04% |
437,028
+28,872
| +7% | +$1.23M |
|
|
MORF
518
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $19M | 0.04% |
300,043
+299,766
| +108,219% | +$13.8M |
|
519
Alaska Air
ALK
$4.44B
| $19M | 0.04% |
273,961
+2,210
| +0.8% | +$133K |
|
|
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.5M | 0.04% |
129,375
| – | – |
|
|
GRCL
521
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.3M | 0.04% |
+1,190,915
| New | +$28.1M |
|
522
Dell
DELL
$361B
| $18.3M | 0.04% |
409,954
+237,768
| +138% | +$9.74M |
|
523
United Rentals
URI
$61.9B
| $18.2M | 0.04% |
55,369
-5,213
| -9% | -$1.48M |
|
524
Phillips 66
PSX
$105B
| $18.2M | 0.04% |
223,455
-3,592
| -2% | -$282K |
|
525
SPX Corp
SPXC
$9.06B
| $17.9M | 0.03% |
307,809
-25,917
| -8% | -$1.48M |
|
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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 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.