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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 | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$4.04B
| $11.5M | 0.02% |
130,200
+29,248
| +29% | +$2.89M |
|
627
Arch Capital
ACGL
$33.2B
| $11.5M | 0.02% |
300,339
-90,224
| -23% | -$3.21M |
|
628
Howmet Aerospace
HWM
$90.4B
| $11.5M | 0.02% |
356,967
-9,711
| -3% | -$280K |
|
629
Tractor Supply
TSCO
$17.3B
| $11.5M | 0.02% |
323,495
-91,440
| -22% | -$2.92M |
|
630
Aligos Therapeutics
ALGS
$31.2M
| $11.4M | 0.02% |
20,000
| – | – |
|
631
Teladoc Health
TDOC
$1.16B
| $11.3M | 0.02% |
62,300
+62,090
| +29,567% | +$14.4M |
|
632
Lyft
LYFT
$5.95B
| $11.3M | 0.02% |
179,163
+173,791
| +3,235% | +$9.7M |
|
633
Pinnacle West Capital
PNW
$11.5B
| $11.3M | 0.02% |
138,394
-3,713
| -3% | -$287K |
|
634
Fomento Económico Mexicano
FMX
$41.2B
| $11.2M | 0.02% |
148,034
-33,090
| -18% | -$2.41M |
|
635
Green Dot
GDOT
$753M
| $11.1M | 0.02% |
242,366
+80,536
| +50% | +$4.2M |
|
636
Shutterstock
SSTK
$179M
| $11.1M | 0.02% |
124,472
-52,659
| -30% | -$4.21M |
|
637
Nautilus Biotechnolgy
NAUT
$122M
| $11M | 0.02% |
800,000
| – | – |
|
638
Dollar Tree
DLTR
$21.1B
| $11M | 0.02% |
96,093
+5,006
| +5% | +$538K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.02% |
436,951
-116,977
| -21% | -$2.76M |
|
640
Marathon Petroleum
MPC
$116B
| $11M | 0.02% |
205,116
-519
| -0.3% | -$26.2K |
|
641
Sanofi
SNY
$102B
| $11M | 0.02% |
221,625
+515
| +0.2% | +$24.7K |
|
|
SILV
642
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.9M | 0.02% |
+1,350,000
| New | +$12.4M |
|
643
iShares MSCI India ETF
INDA
$6.44B
| $10.8M | 0.02% |
256,848
+31,815
| +14% | +$1.34M |
|
644
Organogenesis Holdings
ORGO
$180M
| $10.8M | 0.02% |
593,750
+583,344
| +5,606% | +$7.9M |
|
|
ECHO
645
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | 0.02% |
342,140
+616
| +0.2% | +$17.9K |
|
646
MYR Group
MYRG
$4.26B
| $10.7M | 0.02% |
149,234
-1,345
| -0.9% | -$85.1K |
|
647
iHeartMedia
IHRT
$402M
| $10.7M | 0.02% |
587,229
+9,760
| +2% | +$147K |
|
648
Vistra
VST
$47.1B
| $10.6M | 0.02% |
598,046
-52,981
| -8% | -$1.05M |
|
|
BLSA
649
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10.6M | 0.02% |
1,000,000
| – | – |
|
650
Royal Bank of Canada
RY
$280B
| $10.5M | 0.02% |
114,227
+2,218
| +2% | +$193K |
|
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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.