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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 | |
|---|---|---|---|---|---|---|
926
Clorox
CLX
$10.3B
| $3.75M | 0.01% |
19,440
-60,222
| -76% | -$11.6M |
|
927
Compass Minerals
CMP
$1B
| $3.74M | 0.01% |
59,696
-26,499
| -31% | -$1.7M |
|
928
Energizer
ENR
$1.42B
| $3.73M | 0.01% |
78,577
+39,701
| +102% | +$1.83M |
|
929
Landstar System
LSTR
$5.74B
| $3.71M | 0.01% |
22,495
-153
| -0.7% | -$23.8K |
|
930
NetApp
NTAP
$37.6B
| $3.7M | 0.01% |
50,967
+35,402
| +227% | +$2.38M |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.01% |
62,329
+13,297
| +27% | +$710K |
|
|
EVOP
932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.68M | 0.01% |
133,636
-14,659
| -10% | -$395K |
|
933
Cincinnati Financial
CINF
$26.2B
| $3.64M | 0.01% |
35,346
-179,025
| -84% | -$17.2M |
|
|
ECOM
934
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | 0.01% |
154,341
-315
| -0.2% | -$6.96K |
|
|
SCVX
935
DELISTED
SCVX Corp.
SCVX
| $3.63M | 0.01% |
368,025
| – | – |
|
936
Peloton Interactive
PTON
$2.12B
| $3.62M | 0.01% |
32,184
+24,797
| +336% | +$3.29M |
|
937
Owens Corning
OC
$10B
| $3.58M | 0.01% |
38,871
-5,167
| -12% | -$433K |
|
938
Becton Dickinson
BDX
$49.5B
| $3.55M | 0.01% |
14,983
+5,264
| +54% | +$1.29M |
|
939
FIVE9
FIVN
$2.55B
| $3.55M | 0.01% |
22,696
-67,704
| -75% | -$11.6M |
|
940
Devon Energy
DVN
$53.3B
| $3.53M | 0.01% |
161,675
+105,287
| +187% | +$2.17M |
|
|
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | 0.01% |
246,238
-32,220
| -12% | -$473K |
|
942
Asbury Automotive
ABG
$3.5B
| $3.53M | 0.01% |
17,958
-54,131
| -75% | -$9.13M |
|
|
CCRN
943
DELISTED
Cross Country Healthcare
CCRN
| $3.53M | 0.01% |
282,578
+418
| +0.1% | +$4.43K |
|
|
SOLN
944
DELISTED
The Southern Company
SOLN
| $3.52M | 0.01% |
69,188
| – | – |
|
945
Caterpillar
CAT
$360B
| $3.52M | 0.01% |
15,161
+194
| +1% | +$40.2K |
|
946
Sunoco
SUN
$14.9B
| $3.51M | 0.01% |
110,255
-8,965
| -8% | -$280K |
|
947
Zions Bancorporation
ZION
$9.56B
| $3.51M | 0.01% |
63,840
-1,921
| -3% | -$98.9K |
|
948
Gentex
GNTX
$4.7B
| $3.5M | 0.01% |
98,073
+9,669
| +11% | +$343K |
|
949
News Corp Class A
NWSA
$16.2B
| $3.5M | 0.01% |
137,517
+130,167
| +1,771% | +$2.92M |
|
950
Magnolia Oil & Gas
MGY
$7.03B
| $3.48M | 0.01% |
303,536
+90,820
| +43% | +$946K |
|
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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.