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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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$1.95B
| $1.79M | ﹤0.01% |
28,120
-3,751
| -12% | -$218K |
|
1152
Helen of Troy
HELE
$635M
| $1.78M | ﹤0.01% |
8,459
-682
| -7% | -$154K |
|
1153
Sanmina
SANM
$10.6B
| $1.78M | ﹤0.01% |
43,064
+18,936
| +78% | +$688K |
|
1154
ITT
ITT
$18.1B
| $1.78M | ﹤0.01% |
19,559
+1,306
| +7% | +$108K |
|
1155
Patria Investments
PAX
$1.63B
| $1.76M | ﹤0.01% |
+101,167
| New | +$1.94M |
|
1156
Synaptics
SYNA
$3.63B
| $1.76M | ﹤0.01% |
12,992
+581
| +5% | +$70.7K |
|
1157
Archer Daniels Midland
ADM
$42.1B
| $1.76M | ﹤0.01% |
30,859
+1,189
| +4% | +$65.3K |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | ﹤0.01% |
33,408
+7,026
| +27% | +$328K |
|
1159
Essential Utilities
WTRG
$11.7B
| $1.74M | ﹤0.01% |
38,764
-7,610
| -16% | -$344K |
|
|
JOAN
1160
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.73M | ﹤0.01% |
+170,000
| New | +$1.89M |
|
1161
Service Corp International
SCI
$10.9B
| $1.72M | ﹤0.01% |
33,718
-6,931
| -17% | -$347K |
|
1162
Peapack-Gladstone Financial
PGC
$803M
| $1.7M | ﹤0.01% |
55,048
-34,369
| -38% | -$943K |
|
1163
AbCellera Biologics
ABCL
$4.17B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1164
Carlisle Companies
CSL
$12.8B
| $1.7M | ﹤0.01% |
10,317
-452
| -4% | -$69.3K |
|
1165
Manhattan Associates
MANH
$12.2B
| $1.7M | ﹤0.01% |
14,447
-716
| -5% | -$86.7K |
|
1166
Xerox
XRX
$470M
| $1.7M | ﹤0.01% |
69,838
+30,886
| +79% | +$738K |
|
1167
Adaptive Biotechnologies
ADPT
$4.58B
| $1.69M | ﹤0.01% |
42,000
-18,088
| -30% | -$979K |
|
1168
Chemed
CHE
$6.61B
| $1.68M | ﹤0.01% |
3,662
-63
| -2% | -$30.9K |
|
1169
The Ensign Group
ENSG
$10.2B
| $1.68M | ﹤0.01% |
17,928
-44,123
| -71% | -$3.78M |
|
1170
VF Corp
VFC
$5.09B
| $1.68M | ﹤0.01% |
21,032
+529
| +3% | +$42.9K |
|
1171
Watsco Inc
WSO
$12.6B
| $1.68M | ﹤0.01% |
6,446
-162
| -2% | -$39.9K |
|
1172
Aurinia Pharmaceuticals
AUPH
$2.25B
| $1.68M | ﹤0.01% |
129,208
+15,176
| +13% | +$220K |
|
1173
Regeneron Pharmaceuticals
REGN
$80.4B
| $1.67M | ﹤0.01% |
3,526
-922
| -21% | -$449K |
|
|
YALA
1174
Yalla Group
YALA
$834M
| $1.67M | ﹤0.01% |
+66,746
| New | +$1.61M |
|
1175
First American
FAF
$7.47B
| $1.67M | ﹤0.01% |
29,409
+3,869
| +15% | +$211K |
|
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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.