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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 | |
|---|---|---|---|---|---|---|
|
SGFY
651
DELISTED
Signify Health, Inc.
SGFY
| $10.5M | 0.02% |
+359,349
| New | +$11.1M |
|
652
Brinker International
EAT
$8.8B
| $10.3M | 0.02% |
145,560
-96,397
| -40% | -$6.44M |
|
653
Krystal Biotech
KRYS
$9.97B
| $10.3M | 0.02% |
+133,991
| New | +$9.74M |
|
654
Zurn Elkay Water Solutions
ZWS
$7.61B
| $10.3M | 0.02% |
453,758
-160,836
| -26% | -$3.45M |
|
655
Capri Holdings
CPRI
$1.67B
| $10.2M | 0.02% |
200,649
+103,408
| +106% | +$4.87M |
|
656
Fortis
FTS
$27.5B
| $10.2M | 0.02% |
234,839
-1,303
| -0.6% | -$53.4K |
|
|
AVYA
657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | 0.02% |
363,347
-56,376
| -13% | -$1.51M |
|
|
CELL
658
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10M | 0.02% |
200,000
| – | – |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $10M | 0.02% |
146,969
+75,945
| +107% | +$4.54M |
|
|
FMAC
660
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.91M | 0.02% |
+990,802
| New | +$10.8M |
|
|
OMEG
661
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.9M | 0.02% |
+1,000,000
| New | +$10.4M |
|
662
Spotify
SPOT
$113B
| $9.87M | 0.02% |
36,828
-37,140
| -50% | -$11.6M |
|
663
Universal Display
OLED
$3.51B
| $9.86M | 0.02% |
41,643
+19,064
| +84% | +$4.4M |
|
|
PCH
664
DELISTED
PotlatchDeltic
PCH
| $9.82M | 0.02% |
185,488
+33,885
| +22% | +$1.75M |
|
665
Quest Resource Holding
QRHC
$29.1M
| $9.78M | 0.02% |
2,507,013
-17,987
| -0.7% | -$55.4K |
|
666
Equinix
EQIX
$100B
| $9.71M | 0.02% |
14,283
+3,268
| +30% | +$2.24M |
|
667
Pacira BioSciences
PCRX
$993M
| $9.67M | 0.02% |
138,018
-44,662
| -24% | -$3.19M |
|
668
Kohl's
KSS
$1.87B
| $9.61M | 0.02% |
161,263
-15,975
| -9% | -$820K |
|
|
ABCM
669
DELISTED
Abcam PLC
ABCM
| $9.61M | 0.02% |
500,000
| – | – |
|
|
KNTE
670
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.59M | 0.02% |
307,800
+57,800
| +23% | +$2.01M |
|
671
Castle Biosciences
CSTL
$1.08B
| $9.57M | 0.02% |
139,747
-136,852
| -49% | -$10.3M |
|
672
Ford
F
$53.2B
| $9.56M | 0.02% |
780,159
-37,400
| -5% | -$428K |
|
|
EMKR
673
DELISTED
Emcore Corp
EMKR
| $9.55M | 0.02% |
+175,000
| New | +$10.6M |
|
|
EA
674
DELISTED
Electronic Arts
EA
| $9.54M | 0.02% |
70,440
+54,552
| +343% | +$7.56M |
|
675
Omnicell
OMCL
$1.48B
| $9.5M | 0.02% |
73,130
-6,069
| -8% | -$778K |
|
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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.