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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 | |
|---|---|---|---|---|---|---|
801
Cirrus Logic
CRUS
$5.91B
| $5.94M | 0.01% |
70,094
-9,479
| -12% | -$821K |
|
802
Rockwell Automation
ROK
$46.1B
| $5.94M | 0.01% |
22,366
-2,684
| -11% | -$684K |
|
803
SiTime
SITM
$16.5B
| $5.87M | 0.01% |
59,578
-32,951
| -36% | -$3.86M |
|
804
NXP Semiconductors
NXPI
$55.2B
| $5.86M | 0.01% |
29,119
-31,401
| -52% | -$5.73M |
|
805
Prologis
PLD
$127B
| $5.83M | 0.01% |
54,998
-110,718
| -67% | -$11.3M |
|
806
Graphic Packaging
GPK
$2.86B
| $5.81M | 0.01% |
320,040
+5,393
| +2% | +$92K |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | 0.01% |
198,864
+176,648
| +795% | +$4.94M |
|
|
TCDA
808
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.79M | 0.01% |
1,094,193
| – | – |
|
809
SBA Communications
SBAC
$19.1B
| $5.68M | 0.01% |
20,454
-33,718
| -62% | -$8.93M |
|
810
The Joint Corp
JYNT
$122M
| $5.65M | 0.01% |
116,891
+116,671
| +53,032% | +$4.37M |
|
811
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.64M | 0.01% |
87,600
-11,900
| -12% | -$783K |
|
812
Titan Machinery
TITN
$559M
| $5.64M | 0.01% |
221,105
-38
| -0% | -$915 |
|
813
Aflac
AFL
$58.6B
| $5.63M | 0.01% |
109,903
-1,471
| -1% | -$70.6K |
|
814
Canadian National Railway
CNI
$72.3B
| $5.62M | 0.01% |
48,490
| – | – |
|
|
EVA
815
DELISTED
Enviva Inc.
EVA
| $5.62M | 0.01% |
116,200
+34,475
| +42% | +$1.7M |
|
816
Graco
GGG
$12.4B
| $5.59M | 0.01% |
78,085
-9,479
| -11% | -$673K |
|
817
Oracle
ORCL
$433B
| $5.55M | 0.01% |
79,098
+3,405
| +4% | +$220K |
|
818
Cohu
COHU
$2.42B
| $5.55M | 0.01% |
132,597
+73,928
| +126% | +$3.26M |
|
819
SAP
SAP
$246B
| $5.55M | 0.01% |
45,165
-1,272
| -3% | -$161K |
|
820
Guidewire Software
GWRE
$12B
| $5.54M | 0.01% |
+54,485
| New | +$6.34M |
|
|
SPR
821
DELISTED
Spirit AeroSystems
SPR
| $5.53M | 0.01% |
113,659
-9,479
| -8% | -$406K |
|
|
ARGO
822
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.53M | 0.01% |
109,855
-7,282
| -6% | -$340K |
|
823
RH
RH
$2.4B
| $5.52M | 0.01% |
9,248
-1,353
| -13% | -$667K |
|
824
Coca-Cola Femsa
KOF
$23.6B
| $5.5M | 0.01% |
+118,990
| New | +$5.46M |
|
825
IPG Photonics
IPGP
$3.27B
| $5.49M | 0.01% |
26,041
+23,124
| +793% | +$5.25M |
|
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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.