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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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.49B
| $1.89M | ﹤0.01% |
67,300
+1,507
| +2% | +$45.5K |
|
1127
Amcor
AMCR
$19.6B
| $1.88M | ﹤0.01% |
32,232
+13,104
| +69% | +$747K |
|
1128
Impinj
PI
$5.49B
| $1.88M | ﹤0.01% |
+33,025
| New | +$1.94M |
|
|
VMRK
1129
Vivmark Residential
VMRK
$49.1B
| $1.87M | ﹤0.01% |
26,141
+585
| +2% | +$38.7K |
|
|
SYKE
1130
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | ﹤0.01% |
42,250
+512
| +1% | +$21.6K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $1.86M | ﹤0.01% |
43,724
+61
| +0.1% | +$1.75K |
|
1132
Casey's General Stores
CASY
$22.2B
| $1.86M | ﹤0.01% |
8,599
+1,192
| +16% | +$238K |
|
|
FTCH
1133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.86M | ﹤0.01% |
35,000
| – | – |
|
1134
WSFS Financial
WSFS
$4.06B
| $1.85M | ﹤0.01% |
37,246
-1,417
| -4% | -$68.2K |
|
|
XLRN
1135
DELISTED
Acceleron Pharma
XLRN
| $1.85M | ﹤0.01% |
13,650
-3,785
| -22% | -$489K |
|
1136
Ameris Bancorp
ABCB
$5.61B
| $1.85M | ﹤0.01% |
35,182
-22,176
| -39% | -$1.05M |
|
1137
Wendy's
WEN
$1.36B
| $1.85M | ﹤0.01% |
91,159
-8,616
| -9% | -$179K |
|
1138
CNX Resources
CNX
$5.01B
| $1.84M | ﹤0.01% |
125,381
+24,638
| +24% | +$331K |
|
1139
Exelixis
EXEL
$14.4B
| $1.84M | ﹤0.01% |
81,521
-19,343
| -19% | -$437K |
|
|
ZNGA
1140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
179,337
-21,699
| -11% | -$227K |
|
1141
Polaris
PII
$3.21B
| $1.83M | ﹤0.01% |
13,675
-1,240
| -8% | -$151K |
|
1142
Titan International
TWI
$464M
| $1.82M | ﹤0.01% |
196,036
+195,599
| +44,759% | +$1.53M |
|
1143
Expeditors International
EXPD
$24.6B
| $1.82M | ﹤0.01% |
16,858
-1,476
| -8% | -$142K |
|
1144
Steel Dynamics
STLD
$35B
| $1.82M | ﹤0.01% |
35,754
-7,390
| -17% | -$312K |
|
1145
Customers Bancorp
CUBI
$2.66B
| $1.81M | ﹤0.01% |
+56,872
| New | +$1.5M |
|
1146
First Industrial Realty Trust
FR
$8.25B
| $1.81M | ﹤0.01% |
39,516
-730
| -2% | -$31.5K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
24,171
-136,696
| -85% | -$11.2M |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $1.81M | ﹤0.01% |
6,825
-1,399
| -17% | -$395K |
|
|
EXEEL
1149
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.8M | ﹤0.01% |
+105,892
| New | +$1.88M |
|
|
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | ﹤0.01% |
59,284
-91,554
| -61% | -$2.75M |
|
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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.