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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 | |
|---|---|---|---|---|---|---|
|
NARI
551
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.1M | 0.03% |
150,013
+49,864
| +50% | +$5.17M |
|
552
Upbound Group
UPBD
$1.05B
| $15.9M | 0.03% |
275,865
-58,613
| -18% | -$3.07M |
|
553
Perion Network
PERI
$352M
| $15.9M | 0.03% |
+888,078
| New | +$16M |
|
|
GOLD
554
Gold.com Inc
GOLD
$1.4B
| $15.7M | 0.03% |
873,298
+872,800
| +175,261% | +$13.7M |
|
555
Trade Desk
TTD
$6.98B
| $15.6M | 0.03% |
238,770
+670
| +0.3% | +$51.8K |
|
556
Chipotle Mexican Grill
CMG
$43.3B
| $15.5M | 0.03% |
546,600
+354,050
| +184% | +$10.2M |
|
557
United Airlines
UAL
$34.8B
| $15.5M | 0.03% |
269,878
+257,317
| +2,049% | +$12.6M |
|
558
Crocs
CROX
$5.48B
| $15.5M | 0.03% |
192,919
+2,339
| +1% | +$178K |
|
559
TriNet
TNET
$3.16B
| $15.4M | 0.03% |
197,358
-130,812
| -40% | -$10.6M |
|
560
Guardant Health
GH
$23.6B
| $15.3M | 0.03% |
100,000
| – | – |
|
561
Valero Energy
VLO
$115B
| $15.2M | 0.03% |
212,856
+42,259
| +25% | +$2.87M |
|
562
Boise Cascade
BCC
$2.66B
| $15.1M | 0.03% |
253,145
-318,692
| -56% | -$16.8M |
|
|
ICAD
563
DELISTED
iCAD Inc
ICAD
| $15M | 0.03% |
707,053
+57,500
| +9% | +$969K |
|
564
Cactus
WHD
$4.76B
| $15M | 0.03% |
489,289
+488,809
| +101,835% | +$14.8M |
|
|
UNIT
565
Uniti Group
UNIT
$2.42B
| $14.9M | 0.03% |
1,348,245
+969,628
| +256% | +$11.7M |
|
566
Evertec
EVTC
$1.69B
| $14.7M | 0.03% |
396,046
-54,828
| -12% | -$2.06M |
|
|
MASI
567
DELISTED
Masimo
MASI
| $14.7M | 0.03% |
64,158
+38,990
| +155% | +$9.79M |
|
568
HP
HPQ
$30B
| $14.6M | 0.03% |
459,662
+434,984
| +1,763% | +$12M |
|
569
Neurocrine Biosciences
NBIX
$15.3B
| $14.6M | 0.03% |
149,770
+149,720
| +299,440% | +$15.7M |
|
570
Prelude Therapeutics
PRLD
$355M
| $14.6M | 0.03% |
336,100
+186,100
| +124% | +$12.3M |
|
571
Dynatrace
DT
$15.9B
| $14.4M | 0.03% |
299,333
+250,888
| +518% | +$12.2M |
|
572
Globant
GLOB
$1.67B
| $14.4M | 0.03% |
69,217
+10,008
| +17% | +$2.12M |
|
|
XYZ
573
Block Inc
XYZ
$46.9B
| $14.3M | 0.03% |
62,998
-34,147
| -35% | -$7.99M |
|
574
iShares MSCI EAFE ETF
EFA
$78.2B
| $14.3M | 0.03% |
188,500
-9,300
| -5% | -$700K |
|
575
Ambarella
AMBA
$2.8B
| $14.3M | 0.03% |
142,160
+99,063
| +230% | +$10.8M |
|
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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.