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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11B
| $8.9M | 0.02% |
43,240
+41,853
| +3,018% | +$7.49M |
|
702
Williams-Sonoma
WSM
$25.7B
| $8.86M | 0.02% |
98,890
+23,434
| +31% | +$1.58M |
|
703
Kontoor Brands
KTB
$3.74B
| $8.82M | 0.02% |
181,782
-82,422
| -31% | -$3.68M |
|
704
FormFactor
FORM
$8.19B
| $8.79M | 0.02% |
194,859
-129,149
| -40% | -$5.87M |
|
705
American International
AIG
$39.8B
| $8.71M | 0.02% |
188,539
+155,873
| +477% | +$6.74M |
|
|
AAMI
706
Acadian Asset Management
AAMI
$3.17B
| $8.71M | 0.02% |
427,473
-4,734
| -1% | -$93.3K |
|
707
PVH
PVH
$3.31B
| $8.71M | 0.02% |
82,391
+54,838
| +199% | +$5.42M |
|
708
Deere & Co
DE
$181B
| $8.66M | 0.02% |
23,139
-2,403
| -9% | -$789K |
|
709
RLJ Lodging Trust
RLJ
$1.65B
| $8.64M | 0.02% |
558,281
+537,999
| +2,653% | +$8.04M |
|
710
Olema Pharmaceuticals
OLMA
$851M
| $8.63M | 0.02% |
260,000
| – | – |
|
711
BorgWarner
BWA
$12.7B
| $8.57M | 0.02% |
210,074
+10,981
| +6% | +$428K |
|
712
Arrow Electronics
ARW
$10.8B
| $8.57M | 0.02% |
77,355
+26,764
| +53% | +$2.78M |
|
713
Rezolute
RZLT
$383M
| $8.56M | 0.02% |
1,212,122
| – | – |
|
|
CMBM
714
DELISTED
Cambium Networks
CMBM
| $8.53M | 0.02% |
182,465
+182,350
| +158,565% | +$7.23M |
|
715
Triumph Financial Inc
TFIN
$1.52B
| $8.53M | 0.02% |
110,161
+8,396
| +8% | +$584K |
|
|
TRTN
716
DELISTED
Triton International Limited
TRTN
| $8.51M | 0.02% |
154,735
+80,153
| +107% | +$4.29M |
|
|
LUXE
717
LuxExperience B.V.
LUXE
$1.21B
| $8.48M | 0.02% |
+300,000
| New | +$9.27M |
|
718
Allegion
ALLE
$13B
| $8.38M | 0.02% |
66,728
+52,433
| +367% | +$6.06M |
|
719
Telefônica Brasil
VIV
$18.9B
| $8.37M | 0.02% |
1,063,183
+1,538
| +0.1% | +$12.8K |
|
720
Prestige Consumer Healthcare
PBH
$2.22B
| $8.29M | 0.02% |
188,055
+150,846
| +405% | +$6.34M |
|
721
Murphy USA
MUSA
$9.43B
| $8.25M | 0.02% |
57,069
-6,487
| -10% | -$839K |
|
722
Autodesk
ADSK
$46B
| $8.22M | 0.02% |
29,669
-54,573
| -65% | -$15.7M |
|
723
PMV Pharmaceuticals
PMVP
$76.4M
| $8.22M | 0.02% |
250,000
| – | – |
|
724
Cars.com
CARS
$617M
| $8.2M | 0.02% |
632,537
-12,236
| -2% | -$160K |
|
725
PJT Partners
PJT
$3.9B
| $8.18M | 0.02% |
120,947
+34,357
| +40% | +$2.49M |
|
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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.