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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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$12.5B
| $6.45M | 0.01% |
20,697
+841
| +4% | +$244K |
|
|
DCH
777
Dauch Corp
DCH
$1.43B
| $6.43M | 0.01% |
665,700
-28,942
| -4% | -$287K |
|
778
Vishay Intertechnology
VSH
$4.8B
| $6.28M | 0.01% |
260,959
+592
| +0.2% | +$13.9K |
|
779
Seer Inc
SEER
$105M
| $6.25M | 0.01% |
125,000
| – | – |
|
780
Boston Properties
BXP
$10.2B
| $6.24M | 0.01% |
61,622
+3,103
| +5% | +$303K |
|
781
Myers Industries
MYE
$1.16B
| $6.23M | 0.01% |
315,496
-87,611
| -22% | -$1.88M |
|
782
Emerson Electric
EMR
$81.3B
| $6.21M | 0.01% |
68,846
-62,134
| -47% | -$5.35M |
|
783
Advanced Energy
AEIS
$10.1B
| $6.19M | 0.01% |
56,725
-1,415
| -2% | -$153K |
|
784
Nexstar Media Group
NXST
$5.04B
| $6.18M | 0.01% |
44,044
-2,997
| -6% | -$392K |
|
785
LeMaitre Vascular
LMAT
$1.84B
| $6.17M | 0.01% |
126,571
+7,561
| +6% | +$354K |
|
786
Virtu Financial
VIRT
$5.06B
| $6.16M | 0.01% |
198,442
+170,784
| +617% | +$4.71M |
|
787
Advance Auto Parts
AAP
$2.53B
| $6.16M | 0.01% |
33,560
-11,699
| -26% | -$1.96M |
|
788
Mid-America Apartment Communities
MAA
$14.1B
| $6.13M | 0.01% |
42,500
-5,448
| -11% | -$741K |
|
789
OptimizeRx
OPRX
$142M
| $6.11M | 0.01% |
125,416
+125,070
| +36,147% | +$6.03M |
|
|
FUSN
790
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.06M | 0.01% |
565,000
+40,000
| +8% | +$468K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $6.04M | 0.01% |
278,073
+121,393
| +77% | +$2.36M |
|
|
AUD
792
DELISTED
Audacy, Inc.
AUD
| $6.03M | 0.01% |
1,148,933
-1,238,680
| -52% | -$6.02M |
|
793
Franklin Covey
FC
$201M
| $6.01M | 0.01% |
212,452
+24,398
| +13% | +$638K |
|
794
Laird Superfood
LSF
$39.2M
| $6M | 0.01% |
160,000
| – | – |
|
795
Coca-Cola Consolidated
COKE
$13.2B
| $5.99M | 0.01% |
207,540
+206,690
| +24,316% | +$5.68M |
|
796
Houlihan Lokey
HLI
$9.11B
| $5.99M | 0.01% |
89,980
+64,367
| +251% | +$4.34M |
|
797
OSI Systems
OSIS
$3.22B
| $5.97M | 0.01% |
62,155
+6,939
| +13% | +$659K |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $5.97M | 0.01% |
173,467
+79,597
| +85% | +$2.39M |
|
799
Pinduoduo
PDD
$112B
| $5.95M | 0.01% |
44,416
+1,738
| +4% | +$293K |
|
|
CWEN.A
800
DELISTED
Clearway Energy Class A
CWEN.A
| $5.94M | 0.01% |
224,215
-8,265
| -4% | -$239K |
|
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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.