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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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$1.26B
| $1.67M | ﹤0.01% |
37,542
+24,748
| +193% | +$1.22M |
|
|
CVA
1177
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
+120,097
| New | +$1.72M |
|
1178
Quanta Services
PWR
$93.2B
| $1.66M | ﹤0.01% |
18,901
-4,213
| -18% | -$335K |
|
1179
Concentrix
CNXC
$1.74B
| $1.66M | ﹤0.01% |
11,098
-483
| -4% | -$58.5K |
|
1180
Nutanix
NTNX
$18.8B
| $1.66M | ﹤0.01% |
+62,484
| New | +$1.9M |
|
1181
CBRE Group
CBRE
$40.6B
| $1.65M | ﹤0.01% |
20,873
+1,628
| +8% | +$115K |
|
1182
Sunrun
RUN
$2.13B
| $1.65M | ﹤0.01% |
27,215
-1,673
| -6% | -$116K |
|
|
ORBC
1183
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
215,608
+65,012
| +43% | +$512K |
|
1184
Marriott Vacations Worldwide
VAC
$3.59B
| $1.64M | ﹤0.01% |
9,417
+4
| +0% | +$623 |
|
1185
EnerSys
ENS
$6.3B
| $1.64M | ﹤0.01% |
18,035
-521
| -3% | -$47.7K |
|
1186
First Horizon
FHN
$11.4B
| $1.64M | ﹤0.01% |
96,816
-1,295
| -1% | -$20.5K |
|
|
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
24,157
-84,448
| -78% | -$5.86M |
|
1188
Commerce Bancshares
CBSH
$8.3B
| $1.63M | ﹤0.01% |
27,208
+215
| +0.8% | +$12.4K |
|
1189
Harley-Davidson
HOG
$2.75B
| $1.63M | ﹤0.01% |
40,686
+2,350
| +6% | +$87.4K |
|
1190
Ceco Environmental
CECO
$4.16B
| $1.63M | ﹤0.01% |
205,552
-33,673
| -14% | -$266K |
|
1191
Oshkosh
OSK
$9B
| $1.63M | ﹤0.01% |
13,698
+2,013
| +17% | +$209K |
|
1192
Parsons
PSN
$5.01B
| $1.62M | ﹤0.01% |
40,049
+22
| +0.1% | +$832 |
|
1193
Carter's
CRI
$1.1B
| $1.61M | ﹤0.01% |
18,123
-1,026
| -5% | -$94.9K |
|
1194
Encompass Health
EHC
$12.2B
| $1.6M | ﹤0.01% |
24,581
-634
| -3% | -$41.3K |
|
1195
Lamb Weston
LW
$6.41B
| $1.59M | ﹤0.01% |
20,585
+9,551
| +87% | +$753K |
|
|
PENG
1196
Penguin Solutions Inc
PENG
$2.71B
| $1.59M | ﹤0.01% |
69,090
-55,666
| -45% | -$1.21M |
|
1197
CareTrust REIT
CTRE
$9.03B
| $1.59M | ﹤0.01% |
68,216
+23,727
| +53% | +$545K |
|
1198
Prosperity Bancshares
PB
$8.52B
| $1.58M | ﹤0.01% |
21,091
+2,566
| +14% | +$188K |
|
1199
American Financial Group
AFG
$11.9B
| $1.58M | ﹤0.01% |
13,826
-3,177
| -19% | -$328K |
|
1200
Emcor
EME
$32.4B
| $1.58M | ﹤0.01% |
14,057
-369
| -3% | -$37K |
|
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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.