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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.4B
| $153M | 0.3% |
3,581,570
+981,958
| +38% | +$40.7M |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $148M | 0.29% |
504,081
+33,016
| +7% | +$8.89M |
|
78
KKR & Co
KKR
$89.6B
| $145M | 0.28% |
2,967,724
+58,171
| +2% | +$2.6M |
|
79
Idexx Laboratories
IDXX
$44.7B
| $145M | 0.28% |
296,226
-23,563
| -7% | -$11.8M |
|
80
Planet Fitness
PLNT
$4.42B
| $145M | 0.28% |
1,871,392
+276,283
| +17% | +$21.9M |
|
81
Artisan Partners
APAM
$2.95B
| $144M | 0.28% |
2,754,836
+591,302
| +27% | +$30.2M |
|
82
Mastercard
MA
$497B
| $141M | 0.27% |
396,853
-75,444
| -16% | -$26.3M |
|
83
Goldman Sachs
GS
$293B
| $140M | 0.27% |
428,564
-22,454
| -5% | -$6.99M |
|
84
Alnylam Pharmaceuticals
ALNY
$38.4B
| $140M | 0.27% |
988,718
+253,244
| +34% | +$38.1M |
|
85
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $139M | 0.27% |
62,500
+22,500
| +56% | +$4.91M |
|
86
Procter & Gamble
PG
$338B
| $138M | 0.27% |
1,021,664
+11,433
| +1% | +$1.49M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $138M | 0.27% |
1,487,400
+580,529
| +64% | +$54.6M |
|
88
TJX Companies
TJX
$179B
| $136M | 0.26% |
2,050,379
+1,984
| +0.1% | +$133K |
|
89
Trex
TREX
$4.4B
| $135M | 0.26% |
1,477,949
+124,463
| +9% | +$11.7M |
|
90
Q2 Holdings
QTWO
$3.75B
| $135M | 0.26% |
1,343,900
+71,000
| +6% | +$8.83M |
|
91
Autohome
ATHM
$2.61B
| $135M | 0.26% |
1,443,279
-325,208
| -18% | -$36.1M |
|
92
RPM International
RPM
$13.8B
| $134M | 0.26% |
1,461,441
+426,237
| +41% | +$36.8M |
|
|
93
Truist Financial
TFC
$64.7B
| $134M | 0.26% |
2,293,093
+2,257,349
| +6,315% | +$124M |
|
94
Baidu
BIDU
$35.4B
| $133M | 0.26% |
613,082
+147,813
| +32% | +$38.6M |
|
95
Arcturus Therapeutics
ARCT
$161M
| $132M | 0.26% |
3,203,000
-249,810
| -7% | -$14.9M |
|
96
Home Depot
HD
$337B
| $132M | 0.26% |
432,745
-211,940
| -33% | -$58.4M |
|
97
Vodafone
VOD
$37.1B
| $132M | 0.26% |
7,153,607
+188,578
| +3% | +$3.41M |
|
98
Las Vegas Sands
LVS
$32.1B
| $131M | 0.25% |
2,157,756
-56,266
| -3% | -$3.29M |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $130M | 0.25% |
3,095,640
+497,805
| +19% | +$21.3M |
|
100
BCE
BCE
$20.5B
| $130M | 0.25% |
2,881,270
+64,121
| +2% | +$2.83M |
|
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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 22% 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.