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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 | |
|---|---|---|---|---|---|---|
901
VanEck High Yield Muni ETF
HYD
$4.08B
| $4.16M | 0.01% |
66,945
| – | – |
|
902
Valley National Bancorp
VLY
$7.48B
| $4.15M | 0.01% |
301,931
-49,165
| -14% | -$592K |
|
903
Wayfair
W
$14.1B
| $4.13M | 0.01% |
13,123
+4,033
| +44% | +$1.19M |
|
|
UCTT
904
Ultra Clean Holdings
UCTT
$3.01B
| $4.12M | 0.01% |
71,046
+68,052
| +2,273% | +$3.13M |
|
905
Addus HomeCare
ADUS
$2.21B
| $4.1M | 0.01% |
39,218
+29,783
| +316% | +$3.39M |
|
906
Hancock Whitney
HWC
$5.98B
| $4.08M | 0.01% |
97,217
-17,934
| -16% | -$706K |
|
907
Arvinas
ARVN
$534M
| $4.06M | 0.01% |
61,486
+54,648
| +799% | +$4.18M |
|
|
PRTY
908
DELISTED
Party City Holdco Inc.
PRTY
| $4.06M | 0.01% |
700,340
-1,868,108
| -73% | -$13.6M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $4.06M | 0.01% |
15,370
-14,523
| -49% | -$3.16M |
|
910
Amkor Technology
AMKR
$11.5B
| $4.03M | 0.01% |
170,018
+29,410
| +21% | +$602K |
|
911
Nasdaq
NDAQ
$49.6B
| $3.98M | 0.01% |
81,012
-10,701
| -12% | -$508K |
|
912
Celcuity
CELC
$4.04B
| $3.96M | 0.01% |
+276,091
| New | +$3.93M |
|
913
Veritone
VERI
$109M
| $3.95M | 0.01% |
164,903
+164,827
| +216,878% | +$5.88M |
|
|
QADA
914
DELISTED
QAD Inc.
QADA
| $3.95M | 0.01% |
59,267
+58,589
| +8,641% | +$3.92M |
|
|
CNTG
915
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.94M | 0.01% |
324,939
| – | – |
|
916
Exponent
EXPO
$3.23B
| $3.93M | 0.01% |
40,365
-86,079
| -68% | -$8.08M |
|
|
FFWM
917
DELISTED
First Foundation Inc
FFWM
| $3.93M | 0.01% |
167,477
+4,416
| +3% | +$98.7K |
|
918
Qualys
QLYS
$6.33B
| $3.92M | 0.01% |
37,414
-50,106
| -57% | -$5.61M |
|
919
908 Devices
MASS
$410M
| $3.88M | 0.01% |
80,000
| – | – |
|
|
DCUE
920
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.88M | 0.01% |
39,243
| – | – |
|
921
Suburban Propane Partners
SPH
$1.13B
| $3.88M | 0.01% |
261,551
+59,120
| +29% | +$895K |
|
922
Global Payments
GPN
$22.9B
| $3.8M | 0.01% |
18,843
-1,028
| -5% | -$205K |
|
|
CIVI
923
DELISTED
Civitas Resources
CIVI
| $3.77M | 0.01% |
105,571
+21,811
| +26% | +$615K |
|
|
CADE
924
DELISTED
Cadence Bank
CADE
| $3.77M | 0.01% |
115,959
-8,275
| -7% | -$255K |
|
925
Eastman Chemical
EMN
$7.44B
| $3.75M | 0.01% |
34,101
-2,819
| -8% | -$306K |
|
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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.