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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 | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$9.62B
| $5.11M | 0.01% |
345,737
-13,075
| -4% | -$186K |
|
|
WCC
852
WESCO International
WCC
$16.3B
| $5.08M | 0.01% |
58,770
-1,855
| -3% | -$156K |
|
853
Mistras Group
MG
$617M
| $5.05M | 0.01% |
443,016
-57,027
| -11% | -$504K |
|
854
Ovintiv
OVV
$17.4B
| $5.01M | 0.01% |
210,429
+57,603
| +38% | +$1.23M |
|
855
Arrowhead Research
ARWR
$9.29B
| $5.01M | 0.01% |
75,528
+22,018
| +41% | +$1.71M |
|
|
SNV
856
DELISTED
Synovus
SNV
| $5M | 0.01% |
109,356
+77,483
| +243% | +$3.25M |
|
857
Fortive
FTV
$16.7B
| $5M | 0.01% |
93,913
+31,117
| +50% | +$1.61M |
|
858
Bumble
BMBL
$396M
| $4.99M | 0.01% |
+80,000
| New | +$5.39M |
|
|
DNMR
859
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.95M | 0.01% |
+3,278
| New | +$5.32M |
|
860
Allison Transmission
ALSN
$9.8B
| $4.86M | 0.01% |
118,999
+53,359
| +81% | +$2.22M |
|
861
Steven Madden
SHOO
$3.04B
| $4.86M | 0.01% |
130,380
+108,345
| +492% | +$3.95M |
|
862
Darling Ingredients
DAR
$10.3B
| $4.85M | 0.01% |
65,859
+19,797
| +43% | +$1.36M |
|
863
KB Financial Group
KB
$44.9B
| $4.85M | 0.01% |
98,030
| – | – |
|
864
Broadridge
BR
$19.1B
| $4.84M | 0.01% |
31,590
-108,607
| -77% | -$16M |
|
865
Semtech
SMTC
$15.6B
| $4.83M | 0.01% |
70,003
-12,247
| -15% | -$899K |
|
866
Brink's
BCO
$4.47B
| $4.81M | 0.01% |
60,691
+49,561
| +445% | +$3.74M |
|
|
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.78M | 0.01% |
62,960
-196
| -0.3% | -$14.8K |
|
868
TripAdvisor
TRIP
$1.05B
| $4.73M | 0.01% |
87,898
-63,095
| -42% | -$2.71M |
|
869
Oceaneering
OII
$4.64B
| $4.71M | 0.01% |
412,862
+5,238
| +1% | +$58.1K |
|
870
InMode
INMD
$839M
| $4.71M | 0.01% |
130,108
+114,108
| +713% | +$3.7M |
|
871
Aptiv
APTV
$9B
| $4.7M | 0.01% |
34,106
-92
| -0.3% | -$13.4K |
|
872
Terreno Realty
TRNO
$7.15B
| $4.7M | 0.01% |
81,381
+76,616
| +1,608% | +$4.4M |
|
|
AESC
873
DELISTED
The AES Corporation
AESC
| $4.68M | 0.01% |
+45,336
| New | +$4.62M |
|
874
Astronics
ATRO
$2.85B
| $4.68M | 0.01% |
311,298
-394,913
| -56% | -$5.11M |
|
875
OGE Energy
OGE
$9.5B
| $4.66M | 0.01% |
143,839
-12,879
| -8% | -$406K |
|
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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.