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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1001
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.83M | 0.01% |
93,597
+71,445
| +323% | +$2.93M |
|
1002
First Interstate BancSystem
FIBK
$3.52B
| $2.83M | 0.01% |
61,429
-18,812
| -23% | -$837K |
|
1003
Powell Industries
POWL
$6.47B
| $2.82M | 0.01% |
250,125
| – | – |
|
|
RYZ
1004
Ryerson Holding Corp
RYZ
$1.26B
| $2.82M | 0.01% |
165,350
+5,565
| +3% | +$83.3K |
|
|
AEPPL
1005
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.82M | 0.01% |
58,380
| – | – |
|
1006
Clearwater Paper
CLW
$341M
| $2.82M | 0.01% |
74,851
+51,687
| +223% | +$2.06M |
|
|
EXEEZ
1007
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $2.78M | 0.01% |
+140,697
| New | +$2.8M |
|
1008
Toro Company
TTC
$8.74B
| $2.77M | 0.01% |
26,822
+5,075
| +23% | +$507K |
|
1009
Fulton Financial
FULT
$4.48B
| $2.77M | 0.01% |
162,350
+52,447
| +48% | +$812K |
|
1010
Altria Group
MO
$117B
| $2.76M | 0.01% |
53,885
-44,636
| -45% | -$2M |
|
1011
Skyworks Solutions
SWKS
$12.9B
| $2.75M | 0.01% |
15,003
+6,741
| +82% | +$1.17M |
|
1012
Skywest
SKYW
$3.77B
| $2.74M | 0.01% |
50,331
+13,704
| +37% | +$675K |
|
1013
Zillow
ZG
$7.2B
| $2.73M | 0.01% |
20,802
-45,993
| -69% | -$7.1M |
|
1014
Bunge Global
BG
$22.5B
| $2.72M | 0.01% |
34,268
+4,000
| +13% | +$297K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $2.71M | 0.01% |
46,127
+1,546
| +3% | +$87.5K |
|
1016
Monro
MNRO
$381M
| $2.7M | 0.01% |
40,985
+3,770
| +10% | +$236K |
|
1017
TriCo Bancshares
TCBK
$1.71B
| $2.66M | 0.01% |
56,147
+245
| +0.4% | +$10.6K |
|
1018
LyondellBasell Industries
LYB
$21B
| $2.63M | 0.01% |
25,329
+1,713
| +7% | +$170K |
|
1019
Puma Biotechnology
PBYI
$485M
| $2.63M | 0.01% |
270,736
-33,607
| -11% | -$375K |
|
1020
Movado Group
MOV
$735M
| $2.63M | 0.01% |
92,444
-179
| -0.2% | -$4.04K |
|
1021
First Commonwealth Financial
FCF
$2.14B
| $2.62M | 0.01% |
182,470
+34,720
| +23% | +$462K |
|
|
SWTX
1022
DELISTED
SpringWorks Therapeutics
SWTX
| $2.58M | 0.01% |
35,135
-27,440
| -44% | -$2.15M |
|
1023
SLM Corp
SLM
$4.75B
| $2.58M | 0.01% |
143,522
-38,715
| -21% | -$587K |
|
1024
TechTarget
TTGT
$281M
| $2.58M | 0.01% |
37,096
+14,525
| +64% | +$1.13M |
|
1025
Spire
SR
$4.72B
| $2.57M | 0.01% |
34,833
-727
| -2% | -$48.5K |
|
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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.