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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 | |
|---|---|---|---|---|---|---|
876
HCA Healthcare
HCA
$93.2B
| $4.65M | 0.01% |
24,690
-7,864
| -24% | -$1.39M |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $4.64M | 0.01% |
89,138
+2,644
| +3% | +$123K |
|
878
Reliance Steel & Aluminium
RS
$20.1B
| $4.6M | 0.01% |
30,222
-354
| -1% | -$47.6K |
|
|
GWB
879
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.6M | 0.01% |
+151,808
| New | +$4.13M |
|
880
Community Health Systems
CYH
$420M
| $4.59M | 0.01% |
339,687
+118,209
| +53% | +$1.16M |
|
881
CytomX Therapeutics
CTMX
$602M
| $4.59M | 0.01% |
593,421
+230,763
| +64% | +$1.83M |
|
|
AGNT
882
AGNT Inc
AGNT
$652M
| $4.52M | 0.01% |
99,164
+38,654
| +64% | +$2.06M |
|
883
Box
BOX
$4.76B
| $4.47M | 0.01% |
194,521
-120,501
| -38% | -$2.35M |
|
|
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.42M | 0.01% |
125,857
+30,167
| +32% | +$972K |
|
885
NCR Voyix
VYX
$982M
| $4.42M | 0.01% |
189,683
-36,462
| -16% | -$802K |
|
886
Teck Resources
TECK
$31.5B
| $4.37M | 0.01% |
227,875
-8,970
| -4% | -$182K |
|
887
Commercial Metals
CMC
$7.28B
| $4.37M | 0.01% |
141,583
-72,106
| -34% | -$1.79M |
|
|
IMGN
888
DELISTED
Immunogen Inc
IMGN
| $4.36M | 0.01% |
538,755
+538,233
| +103,110% | +$4.39M |
|
|
EB
889
DELISTED
Eventbrite
EB
| $4.34M | 0.01% |
+196,092
| New | +$3.95M |
|
|
AMRS
890
DELISTED
Amyris Inc.
AMRS
| $4.34M | 0.01% |
+227,109
| New | +$3.3M |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.01% |
95,434
+94,269
| +8,092% | +$5.76M |
|
|
EBSB
892
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.29M | 0.01% |
232,901
+30
| +0% | +$508 |
|
893
Intercontinental Exchange
ICE
$86.5B
| $4.28M | 0.01% |
38,294
-22,673
| -37% | -$2.57M |
|
894
Beam Therapeutics
BEAM
$2.39B
| $4.27M | 0.01% |
53,388
-49,218
| -48% | -$4.68M |
|
895
Hanover Insurance
THG
$8.07B
| $4.25M | 0.01% |
32,866
-2,049
| -6% | -$247K |
|
|
SCWX
896
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.22M | 0.01% |
315,674
| – | – |
|
897
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.21M | 0.01% |
+26,404
| New | +$3.99M |
|
898
Resideo Technologies
REZI
$2.83B
| $4.2M | 0.01% |
148,537
+147,215
| +11,136% | +$3.89M |
|
899
Werner Enterprises
WERN
$2.15B
| $4.17M | 0.01% |
88,424
+42,440
| +92% | +$1.85M |
|
900
Citi Trends
CTRN
$485M
| $4.16M | 0.01% |
49,675
+29,469
| +146% | +$2.1M |
|
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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.