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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.72B
| $192M | 0.37% |
1,430,677
+255,932
| +22% | +$31M |
|
|
52
JPMorgan Chase
JPM
$931B
| $192M | 0.37% |
1,259,037
-1,097,307
| -47% | -$158M |
|
53
Kimberly-Clark
KMB
$37.4B
| $190M | 0.37% |
1,364,125
-91,284
| -6% | -$12.1M |
|
54
Coca-Cola
KO
$388B
| $189M | 0.37% |
3,582,487
-8,807
| -0.2% | -$443K |
|
|
55
US Bancorp
USB
$99.3B
| $184M | 0.36% |
3,325,857
+3,215,441
| +2,912% | +$161M |
|
56
Mercury Systems
MRCY
$5.47B
| $182M | 0.35% |
2,582,544
+56,187
| +2% | +$4.06M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $182M | 0.35% |
1,731,244
+206,788
| +14% | +$23.1M |
|
58
Salesforce
CRM
$152B
| $182M | 0.35% |
859,493
-98,279
| -10% | -$21.9M |
|
59
PagSeguro Digital
PAGS
$2.69B
| $179M | 0.35% |
3,872,921
-108,107
| -3% | -$5.79M |
|
60
Wingstop
WING
$3.94B
| $175M | 0.34% |
1,375,134
+111,494
| +9% | +$15.7M |
|
61
Floor & Decor
FND
$5.99B
| $174M | 0.34% |
1,824,504
+291,285
| +19% | +$28.4M |
|
62
Broadcom
AVGO
$1.79T
| $172M | 0.33% |
3,707,260
+672,820
| +22% | +$31.1M |
|
63
Blackrock
BLK
$170B
| $168M | 0.33% |
223,241
-38,322
| -15% | -$27.8M |
|
64
Fortune Brands Innovations
FBIN
$5.78B
| $167M | 0.32% |
2,039,765
+299,394
| +17% | +$22.7M |
|
65
Danaher
DHR
$142B
| $167M | 0.32% |
835,277
+70,915
| +9% | +$14.4M |
|
66
Fidelity National Information Services
FIS
$23.7B
| $164M | 0.32% |
1,168,280
-200,070
| -15% | -$27.3M |
|
67
Zoetis
ZTS
$32.9B
| $162M | 0.31% |
1,029,501
-39,386
| -4% | -$6.24M |
|
68
lululemon athletica
LULU
$13.5B
| $162M | 0.31% |
527,040
-41,593
| -7% | -$13.7M |
|
69
Hamilton Lane
HLNE
$3.85B
| $159M | 0.31% |
1,796,500
+199,300
| +12% | +$16.8M |
|
70
Canadian Imperial Bank of Commerce
CM
$107B
| $159M | 0.31% |
3,250,176
-280,966
| -8% | -$13M |
|
71
Capital One
COF
$130B
| $159M | 0.31% |
1,246,251
-109,358
| -8% | -$12.9M |
|
72
Public Service Enterprise Group
PEG
$39.2B
| $158M | 0.31% |
2,621,531
+40,231
| +2% | +$2.32M |
|
73
Yeti Holdings
YETI
$3.84B
| $157M | 0.3% |
2,174,780
-62,455
| -3% | -$4.45M |
|
74
Workday
WDAY
$40.8B
| $156M | 0.3% |
629,882
-150,063
| -19% | -$37.1M |
|
75
T-Mobile US
TMUS
$195B
| $156M | 0.3% |
1,244,919
-96,301
| -7% | -$12.1M |
|
Similar funds
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 22% 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.