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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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.96B
| $14.1M | 0.03% |
93,711
-110,882
| -54% | -$17.9M |
|
577
Blink Charging
BLNK
$78.4M
| $14M | 0.03% |
339,640
+339,572
| +499,371% | +$14.8M |
|
|
MSP
578
DELISTED
Datto Holding Corp.
MSP
| $13.7M | 0.03% |
600,000
| – | – |
|
579
Louisiana-Pacific
LPX
$4.69B
| $13.7M | 0.03% |
247,105
+182,708
| +284% | +$8.28M |
|
|
OPLN
580
Openlane
OPLN
$4.31B
| $13.6M | 0.03% |
907,849
-907,639
| -50% | -$15.5M |
|
|
GHG
581
GreenTree Hospitality
GHG
$106M
| $13.6M | 0.03% |
1,033,100
| – | – |
|
582
Portland General Electric
POR
$5.64B
| $13.5M | 0.03% |
284,997
+71,345
| +33% | +$3.12M |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.03% |
221,807
-58,977
| -21% | -$3.29M |
|
|
VAPO
584
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.3M | 0.03% |
69,416
| – | – |
|
585
Waters Corp
WAT
$41.5B
| $13.3M | 0.03% |
46,683
-42,992
| -48% | -$11.7M |
|
|
TLIS
586
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $13.2M | 0.03% |
+68,667
| New | +$17.1M |
|
587
TotalEnergies
TTE
$204B
| $13.2M | 0.03% |
284,332
+205,175
| +259% | +$9.35M |
|
588
Ameriprise Financial
AMP
$48.5B
| $13.2M | 0.03% |
56,641
-33,152
| -37% | -$7.17M |
|
589
Molina Healthcare
MOH
$10.7B
| $13.2M | 0.03% |
56,279
+27,535
| +96% | +$6.14M |
|
590
Halliburton
HAL
$29.2B
| $13M | 0.03% |
606,636
+704
| +0.1% | +$14.7K |
|
591
Invitation Homes
INVH
$16.3B
| $13M | 0.03% |
405,088
-45,718
| -10% | -$1.37M |
|
592
Selective Insurance
SIGI
$5.31B
| $12.9M | 0.03% |
177,870
-118,634
| -40% | -$8.26M |
|
593
Enphase Energy
ENPH
$4.7B
| $12.9M | 0.03% |
79,548
-911
| -1% | -$164K |
|
594
Paycom
PAYC
$10.2B
| $12.9M | 0.03% |
34,821
+690
| +2% | +$272K |
|
|
WNS
595
DELISTED
WNS Holdings
WNS
| $12.8M | 0.02% |
176,500
| – | – |
|
|
LKFT
596
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $12.7M | 0.02% |
165,000
| – | – |
|
597
Cintas
CTAS
$80.3B
| $12.7M | 0.02% |
148,308
-896
| -0.6% | -$75.8K |
|
598
Phreesia
PHR
$637M
| $12.6M | 0.02% |
242,642
+44,940
| +23% | +$2.83M |
|
599
SolarEdge
SEDG
$2.14B
| $12.5M | 0.02% |
43,552
-3,591
| -8% | -$1.08M |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.02% |
482,469
-333,852
| -41% | -$7.83M |
|
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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.