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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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.89B
| $9.49M | 0.02% |
71,825
-23,797
| -25% | -$3.76M |
|
677
ANI Pharmaceuticals
ANIP
$1.69B
| $9.49M | 0.02% |
262,542
-12,208
| -4% | -$382K |
|
|
FBC
678
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.46M | 0.02% |
209,749
+129,392
| +161% | +$5.84M |
|
679
Old Dominion Freight Line
ODFL
$36.2B
| $9.44M | 0.02% |
78,520
+36,102
| +85% | +$3.87M |
|
680
TTEC Holdings
TTEC
$59.6M
| $9.43M | 0.02% |
93,867
-24,923
| -21% | -$2.12M |
|
681
Butterfly Network
BFLY
$1.93B
| $9.42M | 0.02% |
559,550
-758,465
| -58% | -$15M |
|
682
Starbucks
SBUX
$111B
| $9.41M | 0.02% |
86,087
+1,497
| +2% | +$157K |
|
683
Essex Property Trust
ESS
$17.4B
| $9.4M | 0.02% |
34,594
-9,624
| -22% | -$2.5M |
|
684
Live Oak Bancshares
LOB
$1.77B
| $9.39M | 0.02% |
137,105
-42,675
| -24% | -$2.24M |
|
685
American Well
AMWL
$227M
| $9.3M | 0.02% |
26,765
-23,460
| -47% | -$12.7M |
|
686
Saic
SAIC
$5.56B
| $9.29M | 0.02% |
111,179
+48,639
| +78% | +$4.56M |
|
687
Gaming and Leisure Properties
GLPI
$11.7B
| $9.28M | 0.02% |
218,614
-64,294
| -23% | -$2.72M |
|
688
Medpace
MEDP
$17.2B
| $9.22M | 0.02% |
56,226
+48,487
| +627% | +$7.42M |
|
689
Intuit
INTU
$85B
| $9.22M | 0.02% |
24,062
-1,275
| -5% | -$491K |
|
|
PRA
690
DELISTED
ProAssurance
PRA
| $9.18M | 0.02% |
342,952
+11,751
| +4% | +$272K |
|
691
Beyond Meat
BYND
$188M
| $9.17M | 0.02% |
2,350
| – | – |
|
|
BLD
692
DELISTED
TopBuild
BLD
| $9.12M | 0.02% |
43,518
+8,748
| +25% | +$1.78M |
|
693
Dollar General
DG
$27.1B
| $9.09M | 0.02% |
44,855
-24,796
| -36% | -$4.92M |
|
694
Burford Capital
BUR
$850M
| $9.05M | 0.02% |
1,005,267
-26,408
| -3% | -$232K |
|
695
Axcelis
ACLS
$3.2B
| $9.03M | 0.02% |
219,659
-56,661
| -21% | -$2.11M |
|
|
FIRY
696
Firy Inc
FIRY
$171M
| $9.03M | 0.02% |
23,700
-41,750
| -64% | -$24M |
|
697
Builders FirstSource
BLDR
$6.42B
| $9.01M | 0.02% |
194,343
-17,258
| -8% | -$735K |
|
|
TUFN
698
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.99M | 0.02% |
856,000
-16,000
| -2% | -$224K |
|
|
VCRA
699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.98M | 0.02% |
233,568
+9,240
| +4% | +$398K |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $8.97M | 0.02% |
74,881
-24,272
| -24% | -$2.95M |
|
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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.