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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 | |
|---|---|---|---|---|---|---|
|
GOCO
1026
DELISTED
GoHealth
GOCO
| $2.57M | 0.01% |
14,667
+2,334
| +19% | +$471K |
|
|
HTLF
1027
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | 0.01% |
51,174
| – | – |
|
|
SBNY
1028
DELISTED
Signature Bank
SBNY
| $2.57M | 0.01% |
11,375
+23
| +0.2% | +$4.53K |
|
1029
LXP Industrial Trust
LXP
$3.59B
| $2.57M | 0.01% |
46,223
+10,631
| +30% | +$574K |
|
1030
Madison Square Garden
MSGS
$9.48B
| $2.56M | 0.01% |
14,259
| – | – |
|
1031
Axogen
AXGN
$2.67B
| $2.55M | 0.01% |
126,084
+125,941
| +88,071% | +$2.49M |
|
1032
Church & Dwight Co
CHD
$22.7B
| $2.53M | ﹤0.01% |
28,969
-80,555
| -74% | -$6.72M |
|
1033
Sonic Automotive
SAH
$2.3B
| $2.52M | ﹤0.01% |
50,744
-94
| -0.2% | -$4.36K |
|
1034
IBEX
IBEX
$535M
| $2.51M | ﹤0.01% |
114,204
+3,688
| +3% | +$75.4K |
|
|
TCRR
1035
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.49M | ﹤0.01% |
112,795
+50,535
| +81% | +$1.38M |
|
|
X
1036
DELISTED
US Steel
X
| $2.48M | ﹤0.01% |
94,646
-58,379
| -38% | -$1.15M |
|
1037
Orthofix Medical
OFIX
$363M
| $2.47M | ﹤0.01% |
57,021
+110
| +0.2% | +$4.85K |
|
1038
Hubbell
HUBB
$23.2B
| $2.47M | ﹤0.01% |
13,208
-25,173
| -66% | -$4.35M |
|
1039
Herc Holdings
HRI
$4.77B
| $2.46M | ﹤0.01% |
24,303
+3,790
| +18% | +$307K |
|
1040
MarketAxess Holdings
MKTX
$5.75B
| $2.45M | ﹤0.01% |
4,930
-849
| -15% | -$453K |
|
1041
DNOW Inc
DNOW
$2.82B
| $2.45M | ﹤0.01% |
242,657
-137,471
| -36% | -$1.34M |
|
|
HBI
1042
DELISTED
Hanesbrands
HBI
| $2.45M | ﹤0.01% |
124,380
-5,888
| -5% | -$104K |
|
1043
Regal Rexnord
RRX
$9.94B
| $2.41M | ﹤0.01% |
16,918
-1,834
| -10% | -$252K |
|
|
CDMO
1044
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.41M | ﹤0.01% |
132,391
+129,126
| +3,955% | +$2.15M |
|
1045
Townsquare Media
TSQ
$93.2M
| $2.39M | ﹤0.01% |
+222,729
| New | +$2.16M |
|
1046
Papa John's
PZZA
$665M
| $2.39M | ﹤0.01% |
26,911
-1,286
| -5% | -$121K |
|
1047
Tronox
TROX
$685M
| $2.37M | ﹤0.01% |
129,489
-60,799
| -32% | -$1.06M |
|
1048
Otter Tail
OTTR
$3.74B
| $2.37M | ﹤0.01% |
51,275
+11,950
| +30% | +$511K |
|
1049
Tennant Co
TNC
$1.16B
| $2.36M | ﹤0.01% |
29,582
+10,543
| +55% | +$799K |
|
|
SWT
1050
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.34M | ﹤0.01% |
19,837
-22,124
| -53% | -$2.47M |
|
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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.