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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 | |
|---|---|---|---|---|---|---|
|
HSII
826
DELISTED
Heidrick & Struggles
HSII
| $5.49M | 0.01% |
153,565
| – | – |
|
827
XP
XP
$10B
| $5.48M | 0.01% |
145,551
-22,443
| -13% | -$958K |
|
|
SF
828
Stifel
SF
$11.4B
| $5.47M | 0.01% |
128,189
+1,985
| +2% | +$77.4K |
|
829
Booking.com
BKNG
$129B
| $5.47M | 0.01% |
58,725
+18,250
| +45% | +$1.62M |
|
830
Ironwood Pharmaceuticals
IRWD
$689M
| $5.45M | 0.01% |
487,388
-15,359
| -3% | -$162K |
|
|
MRC
831
DELISTED
MRC Global
MRC
| $5.45M | 0.01% |
603,394
-151,476
| -20% | -$1.29M |
|
|
DRNA
832
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.41M | 0.01% |
211,478
+211,208
| +78,225% | +$5.39M |
|
833
XPEL
XPEL
$1.26B
| $5.39M | 0.01% |
103,750
+38,023
| +58% | +$2.05M |
|
834
SS&C Technologies
SSNC
$18.9B
| $5.38M | 0.01% |
76,990
-389
| -0.5% | -$26.3K |
|
|
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
| $5.36M | 0.01% |
42,632
+29,491
| +224% | +$3.84M |
|
836
Bausch Health
BHC
$2.13B
| $5.34M | 0.01% |
168,200
+26,730
| +19% | +$784K |
|
837
Arcus Biosciences
RCUS
$3.14B
| $5.32M | 0.01% |
189,393
+188,881
| +36,891% | +$6.57M |
|
|
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.29M | 0.01% |
126,849
+37,052
| +41% | +$1.72M |
|
839
Health Catalyst
HCAT
$130M
| $5.29M | 0.01% |
+113,164
| New | +$5.48M |
|
840
Omeros
OMER
$1.26B
| $5.28M | 0.01% |
+296,770
| New | +$5.77M |
|
|
SJR
841
DELISTED
Shaw Communications Inc.
SJR
| $5.23M | 0.01% |
199,421
-217,345
| -52% | -$4.29M |
|
842
Ranpak Holdings
PACK
$329M
| $5.22M | 0.01% |
+260,192
| New | +$4.85M |
|
843
MKS Inc
MKSI
$15.9B
| $5.2M | 0.01% |
28,021
+16,648
| +146% | +$2.8M |
|
|
CYBR
844
DELISTED
CyberArk
CYBR
| $5.19M | 0.01% |
40,116
-1,115
| -3% | -$169K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $5.15M | 0.01% |
145,332
-495,982
| -77% | -$14.8M |
|
846
Lear
LEA
$6.08B
| $5.15M | 0.01% |
28,424
-2,238
| -7% | -$377K |
|
847
Ocular Therapeutix
OCUL
$2.17B
| $5.14M | 0.01% |
313,238
+64,327
| +26% | +$1.24M |
|
848
Macy's
M
$5.7B
| $5.13M | 0.01% |
316,906
-189,573
| -37% | -$2.89M |
|
849
Supernus Pharmaceuticals
SUPN
$2.41B
| $5.13M | 0.01% |
195,947
+14,480
| +8% | +$405K |
|
|
INOV
850
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.12M | 0.01% |
177,754
-170,415
| -49% | -$4.38M |
|
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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.