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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 | |
|---|---|---|---|---|---|---|
976
United Therapeutics
UTHR
$21.4B
| $3.17M | 0.01% |
18,918
-684
| -3% | -$114K |
|
977
Extra Space Storage
EXR
$28.8B
| $3.13M | 0.01% |
23,622
+20,450
| +645% | +$2.48M |
|
|
LHCG
978
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
16,343
+8,103
| +98% | +$1.62M |
|
979
Acuity Brands
AYI
$8.89B
| $3.12M | 0.01% |
18,938
-2,966
| -14% | -$378K |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $3.12M | 0.01% |
192,132
-70,675
| -27% | -$1.14M |
|
981
G-III Apparel Group
GIII
$1.21B
| $3.12M | 0.01% |
103,593
-136,694
| -57% | -$3.98M |
|
982
Cummins
CMI
$72.6B
| $3.1M | 0.01% |
11,968
+103
| +0.9% | +$25.7K |
|
983
Conduent
CNDT
$252M
| $3.09M | 0.01% |
464,035
-138,558
| -23% | -$790K |
|
|
DGNS
984
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.08M | 0.01% |
300,000
| – | – |
|
985
OceanFirst Financial
OCFC
$1.76B
| $3.07M | 0.01% |
+128,321
| New | +$2.76M |
|
986
Benchmark Electronics
BHE
$2.65B
| $3.07M | 0.01% |
99,289
+1,286
| +1% | +$36.8K |
|
987
Oil States International
OIS
$509M
| $3.02M | 0.01% |
501,637
-360,030
| -42% | -$2.45M |
|
|
RDUS
988
DELISTED
Radius Health, Inc.
RDUS
| $3.02M | 0.01% |
+144,886
| New | +$3.05M |
|
|
REGI
989
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | 0.01% |
45,520
-21,056
| -32% | -$1.81M |
|
|
SNR
990
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3M | 0.01% |
481,847
+75,919
| +19% | +$444K |
|
991
Dillards
DDS
$10.1B
| $2.99M | 0.01% |
+30,985
| New | +$2.52M |
|
|
EXEEW
992
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $2.98M | 0.01% |
+144,378
| New | +$3.22M |
|
993
CareDx
CDNA
$2.77B
| $2.97M | 0.01% |
43,681
-130,312
| -75% | -$10.1M |
|
994
Northwest Bancshares
NWBI
$2.26B
| $2.97M | 0.01% |
205,469
-20,024
| -9% | -$282K |
|
|
HPX
995
DELISTED
HPX Corp.
HPX
| $2.95M | 0.01% |
+300,000
| New | +$3.09M |
|
996
East-West Bancorp
EWBC
$17.3B
| $2.92M | 0.01% |
39,522
+1,472
| +4% | +$100K |
|
997
Ingles Markets
IMKTA
$1.57B
| $2.91M | 0.01% |
47,243
+9,839
| +26% | +$515K |
|
998
Texas Instruments
TXN
$238B
| $2.89M | 0.01% |
15,302
-257,758
| -94% | -$44.8M |
|
|
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.89M | 0.01% |
626,878
-4,973
| -0.8% | -$19.8K |
|
1000
Cencora
COR
$60.8B
| $2.89M | 0.01% |
24,444
+20,017
| +452% | +$2.17M |
|
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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.