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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.64B
| $12.4M | 0.02% |
64,502
-10,940
| -15% | -$1.82M |
|
|
OTIC
602
DELISTED
Otonomy, Inc.
OTIC
| $12.4M | 0.02% |
4,856,200
+925,551
| +24% | +$3.79M |
|
|
AFCG
603
AFC Gamma
AFCG
$79.3M
| $12.3M | 0.02% |
+856,650
| New | +$12.5M |
|
604
Certara
CERT
$1.26B
| $12.3M | 0.02% |
450,528
| – | – |
|
605
Tradeweb Markets
TW
$21.3B
| $12.3M | 0.02% |
+166,158
| New | +$11.4M |
|
606
First Bancorp
FBNC
$2.57B
| $12.3M | 0.02% |
282,245
-41,858
| -13% | -$1.66M |
|
607
Voya Financial
VOYA
$9.15B
| $12.2M | 0.02% |
192,465
-5,552
| -3% | -$334K |
|
608
Okta
OKTA
$32.9B
| $12.2M | 0.02% |
55,432
-26,279
| -32% | -$6.6M |
|
609
Cigna
CI
$74.7B
| $12.2M | 0.02% |
50,494
+168
| +0.3% | +$37.4K |
|
610
Mettler-Toledo International
MTD
$27.7B
| $12.2M | 0.02% |
10,557
+655
| +7% | +$759K |
|
611
Molson Coors Class B
TAP
$7.3B
| $12.1M | 0.02% |
237,464
-3,643
| -2% | -$177K |
|
612
Camping World
CWH
$362M
| $12.1M | 0.02% |
333,420
-24,609
| -7% | -$875K |
|
613
MDU Resources
MDU
$3.9B
| $12.1M | 0.02% |
1,008,790
-66,862
| -6% | -$729K |
|
614
Jack Henry & Associates
JKHY
$11.2B
| $12M | 0.02% |
79,221
-40
| -0.1% | -$6.1K |
|
615
AMC Global Media
AMCX
$503M
| $12M | 0.02% |
225,620
+36,896
| +20% | +$2.02M |
|
616
Monolithic Power Systems
MPWR
$56.1B
| $12M | 0.02% |
33,952
-4,305
| -11% | -$1.57M |
|
|
ITMR
617
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $12M | 0.02% |
500,000
+200,000
| +67% | +$4.76M |
|
618
Dropbox
DBX
$8.24B
| $11.9M | 0.02% |
+448,037
| New | +$10.8M |
|
|
SEM
619
DELISTED
Select Medical
SEM
| $11.8M | 0.02% |
644,275
-136,884
| -18% | -$2.24M |
|
620
Koppers
KOP
$893M
| $11.7M | 0.02% |
337,467
-2,492
| -0.7% | -$87.3K |
|
|
AXNX
621
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.7M | 0.02% |
+194,833
| New | +$10.6M |
|
622
Bank of Montreal
BMO
$120B
| $11.6M | 0.02% |
130,565
+1,974
| +2% | +$161K |
|
623
Melco Resorts & Entertainment
MLCO
$1.74B
| $11.6M | 0.02% |
583,461
-130,736
| -18% | -$2.48M |
|
624
Elevance Health
ELV
$90B
| $11.6M | 0.02% |
32,265
+2,746
| +9% | +$883K |
|
625
Bloomin' Brands
BLMN
$699M
| $11.6M | 0.02% |
427,964
+296,004
| +224% | +$7.17M |
|
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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.