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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 | |
|---|---|---|---|---|---|---|
1201
Manchester United
MANU
$3.44B
| $1.57M | ﹤0.01% |
100,000
| – | – |
|
1202
MGIC Investment
MTG
$6.13B
| $1.57M | ﹤0.01% |
113,356
-109,356
| -49% | -$1.39M |
|
1203
TD Synnex
SNX
$21.3B
| $1.57M | ﹤0.01% |
13,674
-882
| -6% | -$82.4K |
|
1204
CSX Corp
CSX
$89B
| $1.57M | ﹤0.01% |
48,687
-5,697
| -10% | -$174K |
|
1205
Synchrony
SYF
$24.4B
| $1.56M | ﹤0.01% |
38,351
-4,982
| -11% | -$192K |
|
1206
EastGroup Properties
EGP
$10.7B
| $1.55M | ﹤0.01% |
10,821
+121
| +1% | +$16.9K |
|
|
CTXS
1207
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | ﹤0.01% |
11,036
+4,465
| +68% | +$599K |
|
|
CSW
1208
CSW Industrials
CSW
$4.68B
| $1.54M | ﹤0.01% |
11,442
+2,388
| +26% | +$303K |
|
|
NVEE
1209
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
+63,568
| New | +$1.52M |
|
1210
Clearway Energy Class C
CWEN
$6.39B
| $1.51M | ﹤0.01% |
+53,831
| New | +$1.65M |
|
1211
Cognizant
CTSH
$27.7B
| $1.51M | ﹤0.01% |
19,365
+5,183
| +37% | +$400K |
|
1212
Donegal Group Class A
DGICA
$694M
| $1.51M | ﹤0.01% |
101,803
-3,391
| -3% | -$48.5K |
|
|
STOR
1213
DELISTED
STORE Capital Corporation
STOR
| $1.51M | ﹤0.01% |
45,121
-7,961
| -15% | -$259K |
|
1214
LGI Homes
LGIH
$1.15B
| $1.51M | ﹤0.01% |
10,103
-267
| -3% | -$32.1K |
|
1215
Post Holdings
POST
$3.52B
| $1.51M | ﹤0.01% |
21,808
+471
| +2% | +$30.9K |
|
1216
Ubiquiti
UI
$36.1B
| $1.5M | ﹤0.01% |
+5,028
| New | +$1.58M |
|
|
ROCRU
1217
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1218
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $1.5M | ﹤0.01% |
+44,000
| New | +$1.41M |
|
1219
Thor Industries
THO
$3.61B
| $1.5M | ﹤0.01% |
11,112
-1,099
| -9% | -$133K |
|
1220
Casella Waste Systems
CWST
$5.7B
| $1.49M | ﹤0.01% |
23,451
+23,399
| +44,998% | +$1.41M |
|
1221
Cogent Communications
CCOI
$450M
| $1.49M | ﹤0.01% |
21,637
-17,732
| -45% | -$1.08M |
|
1222
FuelCell Energy
FCEL
$1.42B
| $1.48M | ﹤0.01% |
3,429
-958
| -22% | -$513K |
|
1223
UMB Financial
UMBF
$10.2B
| $1.48M | ﹤0.01% |
16,026
-25,253
| -61% | -$2.09M |
|
|
DSEY
1224
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.49M |
|
|
HRC
1225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
13,274
-180
| -1% | -$18.8K |
|
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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.