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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 | |
|---|---|---|---|---|---|---|
1101
Jones Lang LaSalle
JLL
$15.7B
| $2.03M | ﹤0.01% |
11,321
-725
| -6% | -$118K |
|
|
MSGN
1102
DELISTED
MSG Networks Inc.
MSGN
| $2M | ﹤0.01% |
133,327
-162,301
| -55% | -$2.72M |
|
1103
Curtiss-Wright
CW
$21B
| $2M | ﹤0.01% |
16,896
-555
| -3% | -$64.2K |
|
|
PRAH
1104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | ﹤0.01% |
13,018
-231,022
| -95% | -$31.4M |
|
1105
Myriad Genetics
MYGN
$379M
| $1.99M | ﹤0.01% |
65,427
-6,808
| -9% | -$193K |
|
1106
ePlus
PLUS
$2.4B
| $1.99M | ﹤0.01% |
39,930
-9,262
| -19% | -$439K |
|
1107
Cable One
CABO
$107M
| $1.98M | ﹤0.01% |
1,084
-852
| -44% | -$1.66M |
|
1108
Ligand Pharmaceuticals
LGND
$5.61B
| $1.98M | ﹤0.01% |
20,839
-37,146
| -64% | -$3.51M |
|
|
LTC
1109
LTC Properties
LTC
$2.32B
| $1.98M | ﹤0.01% |
47,427
-91,281
| -66% | -$3.76M |
|
1110
Monster Beverage
MNST
$87.1B
| $1.98M | ﹤0.01% |
86,916
+42,680
| +96% | +$956K |
|
|
SI
1111
DELISTED
Silvergate Capital Corporation
SI
| $1.97M | ﹤0.01% |
13,878
+13,784
| +14,664% | +$1.64M |
|
1112
Wyndham Hotels & Resorts
WH
$5.09B
| $1.97M | ﹤0.01% |
28,198
-1,305
| -4% | -$83.3K |
|
1113
Automatic Data Processing
ADP
$108B
| $1.97M | ﹤0.01% |
10,429
+129
| +1% | +$22.4K |
|
1114
Pacific Biosciences
PACB
$435M
| $1.97M | ﹤0.01% |
59,024
-420,612
| -88% | -$14.7M |
|
1115
Visteon
VC
$2.63B
| $1.96M | ﹤0.01% |
16,045
-52,969
| -77% | -$6.95M |
|
1116
World Kinect Corp
WKC
$1.82B
| $1.96M | ﹤0.01% |
55,509
+489
| +0.9% | +$16.6K |
|
|
AIRC
1117
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.95M | ﹤0.01% |
45,669
+13,793
| +43% | +$568K |
|
|
DAY
1118
DELISTED
Dayforce
DAY
| $1.95M | ﹤0.01% |
23,113
-40,447
| -64% | -$3.78M |
|
|
CLGX
1119
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
24,513
-1,642
| -6% | -$131K |
|
1120
Boston Beer
SAM
$1.77B
| $1.94M | ﹤0.01% |
1,609
-282
| -15% | -$296K |
|
1121
Match Group
MTCH
$10.1B
| $1.91M | ﹤0.01% |
+13,904
| New | +$2.09M |
|
1122
Motorsport Games
MSGM
$21.5M
| $1.9M | ﹤0.01% |
+8,170
| New | +$2.24M |
|
1123
BellRing Brands
BRBR
$1.05B
| $1.89M | ﹤0.01% |
80,212
+26,073
| +48% | +$634K |
|
1124
Nabors Industries
NBR
$1.32B
| $1.89M | ﹤0.01% |
20,258
+407
| +2% | +$36.3K |
|
1125
Financial Institutions
FISI
$796M
| $1.89M | ﹤0.01% |
62,276
+3,825
| +7% | +$103K |
|
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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.