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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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$22.6B
| $3.46M | 0.01% |
91,757
-4,909
| -5% | -$195K |
|
|
VSTO
952
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.01% |
107,192
+105,186
| +5,244% | +$3.26M |
|
|
WTRU
953
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.43M | 0.01% |
59,953
| – | – |
|
954
Sysco
SYY
$37.7B
| $3.42M | 0.01% |
43,364
+2,478
| +6% | +$192K |
|
955
Pennant Group
PNTG
$1.48B
| $3.4M | 0.01% |
74,147
+148
| +0.2% | +$8.15K |
|
|
ELAT
956
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.4M | 0.01% |
73,991
| – | – |
|
957
Primerica
PRI
$8.98B
| $3.39M | 0.01% |
22,906
+1,400
| +7% | +$201K |
|
958
Flowserve
FLS
$9.19B
| $3.37M | 0.01% |
86,744
-76,320
| -47% | -$2.93M |
|
959
Extreme Networks
EXTR
$2.86B
| $3.37M | 0.01% |
+384,713
| New | +$3.35M |
|
960
Waterstone Financial
WSBF
$374M
| $3.35M | 0.01% |
164,156
+6,321
| +4% | +$125K |
|
961
Ashland
ASH
$3.23B
| $3.35M | 0.01% |
37,752
-404
| -1% | -$34.9K |
|
962
Oportun Financial
OPRT
$359M
| $3.31M | 0.01% |
160,098
+34,444
| +27% | +$630K |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $3.3M | 0.01% |
37,997
-23,406
| -38% | -$2.04M |
|
|
MGI
964
DELISTED
MoneyGram International, Inc. New
MGI
| $3.28M | 0.01% |
499,923
+497,341
| +19,262% | +$3.64M |
|
965
Alphatec Holdings
ATEC
$1.62B
| $3.28M | 0.01% |
207,623
+207,290
| +62,249% | +$3.26M |
|
966
Honda
HMC
$41.7B
| $3.24M | 0.01% |
107,148
-17,916
| -14% | -$516K |
|
967
SiteOne Landscape Supply
SITE
$3.86B
| $3.22M | 0.01% |
18,874
-38,736
| -67% | -$6.43M |
|
968
Navient
NAVI
$913M
| $3.22M | 0.01% |
224,868
+163,886
| +269% | +$2.02M |
|
969
Coherent
COHR
$56.8B
| $3.21M | 0.01% |
47,021
+25,250
| +116% | +$2.07M |
|
970
First Bancorp
FBP
$4.22B
| $3.21M | 0.01% |
284,693
-558,087
| -66% | -$5.86M |
|
971
Hurco Companies Inc
HURC
$147M
| $3.2M | 0.01% |
90,588
-418
| -0.5% | -$13.5K |
|
972
Sunstone Hotel Investors
SHO
$2.05B
| $3.18M | 0.01% |
255,282
+17,155
| +7% | +$205K |
|
973
Driven Brands
DRVN
$1.99B
| $3.18M | 0.01% |
+125,000
| New | +$3.55M |
|
974
Teradata
TDC
$2.71B
| $3.17M | 0.01% |
82,398
-113,826
| -58% | -$4.16M |
|
|
UCB
975
United Community Banks
UCB
$4.2B
| $3.17M | 0.01% |
92,869
+535
| +0.6% | +$17.6K |
|
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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.