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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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$15.8B
| $17.7M | 0.03% |
107,587
-6,904
| -6% | -$1.14M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $17.7M | 0.03% |
245,747
+41,255
| +20% | +$3.1M |
|
528
Synopsys
SNPS
$72.3B
| $17.6M | 0.03% |
70,963
-27,293
| -28% | -$6.93M |
|
|
BLDP
529
Ballard Power Systems
BLDP
$639M
| $17.2M | 0.03% |
708,000
+331,000
| +88% | +$9.89M |
|
530
ICICI Bank
IBN
$102B
| $17.2M | 0.03% |
1,073,192
+43,328
| +4% | +$708K |
|
531
Popular Inc
BPOP
$10.4B
| $17.2M | 0.03% |
244,502
-8,673
| -3% | -$561K |
|
532
Strategic Education
STRA
$1.84B
| $17.1M | 0.03% |
186,457
+101,714
| +120% | +$9.12M |
|
533
CVS Health
CVS
$120B
| $17.1M | 0.03% |
227,170
+19,235
| +9% | +$1.4M |
|
534
Scholar Rock
SRRK
$6.09B
| $17.1M | 0.03% |
336,823
+111,734
| +50% | +$6.18M |
|
535
SCYNEXIS
SCYX
$43.3M
| $16.9M | 0.03% |
266,194
| – | – |
|
|
MIME
536
DELISTED
Mimecast Limited
MIME
| $16.8M | 0.03% |
418,591
-47,832
| -10% | -$2.11M |
|
537
Air Products & Chemicals
APD
$64.5B
| $16.8M | 0.03% |
59,809
-48,983
| -45% | -$13.3M |
|
538
Dream Finders Homes
DFH
$1.14B
| $16.8M | 0.03% |
+697,313
| New | +$17.1M |
|
539
Elastic
ESTC
$8.96B
| $16.6M | 0.03% |
149,684
+69,990
| +88% | +$9.94M |
|
540
Fate Therapeutics
FATE
$286M
| $16.5M | 0.03% |
199,785
-52,816
| -21% | -$5.06M |
|
541
Bentley Systems
BSY
$9.4B
| $16.4M | 0.03% |
350,000
| – | – |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.03% |
1,537,181
+1,339
| +0.1% | +$12.9K |
|
543
Five Below
FIVE
$13.2B
| $16.3M | 0.03% |
85,605
+12,108
| +16% | +$2.28M |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.3M | 0.03% |
1,111,865
+11,913
| +1% | +$154K |
|
|
OSH
545
DELISTED
Oak Street Health, Inc.
OSH
| $16.3M | 0.03% |
300,000
| – | – |
|
546
Apogee Enterprises
APOG
$785M
| $16.2M | 0.03% |
396,006
-133,678
| -25% | -$5.05M |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.03% |
679,300
| – | – |
|
|
CALA
548
DELISTED
Calithera Biosciences, Inc
CALA
| $16.1M | 0.03% |
333,390
-38,740
| -10% | -$2.25M |
|
549
Halozyme
HALO
$12.1B
| $16.1M | 0.03% |
385,937
+140,064
| +57% | +$6.39M |
|
550
Sonos
SONO
$1.86B
| $16.1M | 0.03% |
429,318
+281,913
| +191% | +$9.51M |
|
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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.