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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 | |
|---|---|---|---|---|---|---|
|
MPT
1076
Medical Properties Trust
MPT
$2.15B
| $2.21M | ﹤0.01% |
103,848
+2,970
| +3% | +$63.9K |
|
1077
Ciena
CIEN
$50.3B
| $2.21M | ﹤0.01% |
40,335
-5,091
| -11% | -$274K |
|
1078
Toll Brothers
TOL
$12.4B
| $2.19M | ﹤0.01% |
38,531
+19,363
| +101% | +$1.01M |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
219,923
+101,308
| +85% | +$961K |
|
|
SCHW
1080
Charles Schwab
SCHW
$179B
| $2.17M | ﹤0.01% |
33,254
+4,799
| +17% | +$291K |
|
1081
Urban Outfitters
URBN
$6.57B
| $2.16M | ﹤0.01% |
58,046
+42,655
| +277% | +$1.38M |
|
1082
ArcBest
ARCB
$2.94B
| $2.16M | ﹤0.01% |
30,645
+781
| +3% | +$45K |
|
1083
Lennar Class A
LEN
$18.9B
| $2.15M | ﹤0.01% |
21,979
-63,508
| -74% | -$5.34M |
|
1084
Lithia Motors
LAD
$7.5B
| $2.14M | ﹤0.01% |
5,493
-4,744
| -46% | -$1.7M |
|
1085
ManpowerGroup
MAN
$2.69B
| $2.14M | ﹤0.01% |
21,665
-2,501
| -10% | -$239K |
|
1086
ATI
ATI
$24.9B
| $2.13M | ﹤0.01% |
101,208
-103,571
| -51% | -$2.03M |
|
1087
NiSource
NI
$19.5B
| $2.11M | ﹤0.01% |
87,668
-288,799
| -77% | -$6.51M |
|
1088
Lockheed Martin
LMT
$124B
| $2.11M | ﹤0.01% |
5,700
-32,022
| -85% | -$11M |
|
1089
Aecom
ACM
$8.08B
| $2.09M | ﹤0.01% |
32,656
-2,935
| -8% | -$167K |
|
1090
Globe Life
GL
$13.4B
| $2.09M | ﹤0.01% |
21,649
-1,883
| -8% | -$180K |
|
1091
Newell Brands
NWL
$2.43B
| $2.09M | ﹤0.01% |
78,072
-14,471
| -16% | -$359K |
|
1092
QuidelOrtho
QDEL
$747M
| $2.07M | ﹤0.01% |
16,150
+8,081
| +100% | +$1.49M |
|
1093
Biogen
BIIB
$32B
| $2.06M | ﹤0.01% |
7,379
-61,203
| -89% | -$16.5M |
|
|
EEX
1094
DELISTED
Emerald Holding
EEX
| $2.06M | ﹤0.01% |
372,650
-268,110
| -42% | -$1.41M |
|
1095
Envista
NVST
$3.84B
| $2.05M | ﹤0.01% |
50,347
-26,742
| -35% | -$1.02M |
|
|
SPTN
1096
DELISTED
SpartanNash
SPTN
| $2.05M | ﹤0.01% |
104,538
+1,555
| +2% | +$29.5K |
|
1097
Chesapeake Utilities
CPK
$3.15B
| $2.05M | ﹤0.01% |
17,641
-9,440
| -35% | -$1.02M |
|
1098
Omega Healthcare
OHI
$14.2B
| $2.04M | ﹤0.01% |
55,769
+3,593
| +7% | +$132K |
|
1099
Century Communities
CCS
$1.75B
| $2.04M | ﹤0.01% |
33,819
+33,175
| +5,151% | +$1.8M |
|
1100
New York Times
NYT
$11.5B
| $2.03M | ﹤0.01% |
40,104
+6,357
| +19% | +$319K |
|
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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.