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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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$4.14B
| $8.16M | 0.02% |
91,180
+3,813
| +4% | +$274K |
|
727
Independence Realty Trust
IRT
$3.52B
| $8.15M | 0.02% |
536,420
+6,687
| +1% | +$94.9K |
|
728
O-I Glass
OI
$945M
| $8.11M | 0.02% |
550,272
+89,659
| +19% | +$1.16M |
|
729
Abercrombie & Fitch
ANF
$5.94B
| $8.09M | 0.02% |
235,769
+21,706
| +10% | +$599K |
|
730
Public Storage
PSA
$55.1B
| $7.92M | 0.02% |
32,087
+24,085
| +301% | +$5.61M |
|
731
Travere Therapeutics
TVTX
$5.98B
| $7.86M | 0.02% |
314,817
+49,583
| +19% | +$1.37M |
|
732
Boeing
BA
$160B
| $7.78M | 0.02% |
30,559
+23,619
| +340% | +$5.25M |
|
733
Novartis
NVS
$264B
| $7.73M | 0.02% |
90,461
-1,592
| -2% | -$143K |
|
734
Deckers Outdoor
DECK
$10.6B
| $7.73M | 0.02% |
140,292
+16,254
| +13% | +$867K |
|
735
Sprouts Farmers Market
SFM
$6.63B
| $7.71M | 0.02% |
289,668
-10,735
| -4% | -$244K |
|
736
Tenet Healthcare
THC
$21.4B
| $7.65M | 0.01% |
147,087
+84,936
| +137% | +$4.29M |
|
737
Vanda Pharmaceuticals
VNDA
$302M
| $7.59M | 0.01% |
505,631
+41,106
| +9% | +$665K |
|
738
Primoris Services
PRIM
$4.14B
| $7.53M | 0.01% |
227,339
+93,536
| +70% | +$3.08M |
|
739
Qfin Holdings
QFIN
$995M
| $7.51M | 0.01% |
+288,652
| New | +$6.43M |
|
740
Sutro Biopharma
STRO
$259M
| $7.48M | 0.01% |
32,877
+19,697
| +149% | +$4.67M |
|
|
741
Bristol-Myers Squibb
BMY
$130B
| $7.46M | 0.01% |
118,245
-3,461,227
| -97% | -$215M |
|
742
Central Garden & Pet Co Class A
CENTA
$2.19B
| $7.45M | 0.01% |
179,513
+99,594
| +125% | +$3.41M |
|
743
EXL Service
EXLS
$5.44B
| $7.42M | 0.01% |
411,650
+111,370
| +37% | +$1.9M |
|
744
Denali Therapeutics
DNLI
$3.21B
| $7.42M | 0.01% |
129,960
-104,240
| -45% | -$6.98M |
|
745
Morgan Stanley
MS
$318B
| $7.4M | 0.01% |
95,280
+37,649
| +65% | +$2.89M |
|
746
Xencor
XNCR
$1.76B
| $7.35M | 0.01% |
170,765
-6,521
| -4% | -$309K |
|
|
WBT
747
DELISTED
Welbilt, Inc.
WBT
| $7.34M | 0.01% |
+451,767
| New | +$6.8M |
|
|
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
| $7.34M | 0.01% |
193,938
-6,465
| -3% | -$232K |
|
749
QCR Holdings
QCRH
$1.65B
| $7.32M | 0.01% |
155,059
+880
| +0.6% | +$37.7K |
|
750
ResMed
RMD
$32.9B
| $7.32M | 0.01% |
37,702
+8,803
| +30% | +$1.77M |
|
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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.