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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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$3.18B
| $2.33M | ﹤0.01% |
53,102
+31,753
| +149% | +$1.3M |
|
1052
Camden Property Trust
CPT
$11.8B
| $2.33M | ﹤0.01% |
21,231
-1,037
| -5% | -$108K |
|
1053
United Parcel Service
UPS
$85B
| $2.33M | ﹤0.01% |
13,694
-565,271
| -98% | -$91.4M |
|
1054
Mission Produce
AVO
$1.09B
| $2.33M | ﹤0.01% |
122,397
-27,603
| -18% | -$530K |
|
1055
Factset
FDS
$9.69B
| $2.33M | ﹤0.01% |
7,541
-196
| -3% | -$62K |
|
|
KYNB
1056
Kyntra Bio
KYNB
$31.3M
| $2.31M | ﹤0.01% |
2,660
-427
| -14% | -$455K |
|
1057
Evolent Health
EVH
$414M
| $2.31M | ﹤0.01% |
114,275
+110,449
| +2,887% | +$2.1M |
|
1058
Digital Turbine
APPS
$1.35B
| $2.3M | ﹤0.01% |
28,676
+28,566
| +25,969% | +$2.09M |
|
1059
Middleby
MIDD
$5.07B
| $2.3M | ﹤0.01% |
13,874
+494
| +4% | +$72.7K |
|
1060
Johnson Controls International
JCI
$86.4B
| $2.3M | ﹤0.01% |
38,516
+31,536
| +452% | +$1.73M |
|
1061
Equitable Holdings
EQH
$14.9B
| $2.29M | ﹤0.01% |
70,343
+12,416
| +21% | +$358K |
|
1062
American Eagle Outfitters
AEO
$2.5B
| $2.29M | ﹤0.01% |
78,330
-28,311
| -27% | -$725K |
|
1063
Mondelez International
MDLZ
$79.6B
| $2.29M | ﹤0.01% |
39,119
-50
| -0.1% | -$2.82K |
|
|
P
1064
Everpure Inc
P
$34.1B
| $2.29M | ﹤0.01% |
106,226
+67,957
| +178% | +$1.62M |
|
|
COOP
1065
DELISTED
Mr. Cooper
COOP
| $2.28M | ﹤0.01% |
65,564
+7,883
| +14% | +$249K |
|
1066
Employers Holdings
EIG
$902M
| $2.26M | ﹤0.01% |
52,579
+184
| +0.4% | +$6.41K |
|
|
APLS
1067
DELISTED
Apellis Pharmaceuticals
APLS
| $2.26M | ﹤0.01% |
52,666
-64,564
| -55% | -$3.05M |
|
1068
Jabil
JBL
$31.9B
| $2.26M | ﹤0.01% |
43,267
+14,465
| +50% | +$659K |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | ﹤0.01% |
70,234
+2,628
| +4% | +$83.9K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $2.24M | ﹤0.01% |
45,185
-8,996
| -17% | -$472K |
|
1071
Old National Bancorp
ONB
$9.77B
| $2.23M | ﹤0.01% |
115,418
+667
| +0.6% | +$12.4K |
|
1072
Nordson
NDSN
$17.4B
| $2.23M | ﹤0.01% |
11,215
-354
| -3% | -$68.9K |
|
1073
Wolfspeed
WOLF
$1.3B
| $2.23M | ﹤0.01% |
20,597
-23
| -0.1% | -$2.58K |
|
|
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | ﹤0.01% |
70,556
+68,823
| +3,971% | +$2.05M |
|
1075
Perdoceo Education
PRDO
$2.09B
| $2.21M | ﹤0.01% |
184,994
-115,776
| -38% | -$1.46M |
|
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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.