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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$105B
| $130M | 0.25% |
470,254
+53,913
| +13% | +$13.9M |
|
102
Rapid7
RPD
$633M
| $130M | 0.25% |
1,736,806
-60,285
| -3% | -$5.01M |
|
103
Thermo Fisher Scientific
TMO
$215B
| $129M | 0.25% |
283,287
+17,227
| +6% | +$8.22M |
|
104
Enbridge
ENB
$121B
| $129M | 0.25% |
3,548,526
+888,746
| +33% | +$31.2M |
|
105
argenx
ARGX
$55B
| $128M | 0.25% |
465,315
-5,103
| -1% | -$1.61M |
|
106
MSCI
MSCI
$42.4B
| $128M | 0.25% |
304,293
+133,664
| +78% | +$56.2M |
|
107
Wintrust Financial
WTFC
$10.8B
| $127M | 0.25% |
1,671,610
+195,175
| +13% | +$13.9M |
|
|
108
StepStone Group
STEP
$3.59B
| $127M | 0.25% |
3,591,977
+2,782,548
| +344% | +$98M |
|
109
British American Tobacco
BTI
$136B
| $126M | 0.24% |
3,260,746
+45,793
| +1% | +$1.72M |
|
110
Advanced Micro Devices
AMD
$706B
| $126M | 0.24% |
1,606,160
+258,683
| +19% | +$22.3M |
|
111
Regions Financial
RF
$26.6B
| $125M | 0.24% |
6,067,574
-5,021,364
| -45% | -$98.2M |
|
112
Repligen
RGEN
$7.08B
| $125M | 0.24% |
640,798
-49,147
| -7% | -$10.1M |
|
113
Brunswick
BC
$5.23B
| $124M | 0.24% |
1,300,694
+64,156
| +5% | +$5.88M |
|
|
DVAX
114
DELISTED
Dynavax Technologies
DVAX
| $124M | 0.24% |
12,604,723
+657,923
| +6% | +$5.42M |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.24% |
1,261,868
-40,270
| -3% | -$3.68M |
|
116
NVIDIA
NVDA
$4.65T
| $121M | 0.24% |
9,086,840
+1,127,920
| +14% | +$15.2M |
|
117
Corcept Therapeutics
CORT
$9.97B
| $121M | 0.23% |
5,076,507
| – | – |
|
|
KRTX
118
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119M | 0.23% |
990,306
+464,313
| +88% | +$52.6M |
|
119
Lam Research
LRCX
$324B
| $117M | 0.23% |
1,971,370
+151,850
| +8% | +$8.27M |
|
120
HDFC Bank
HDB
$122B
| $117M | 0.23% |
3,020,390
-350,914
| -10% | -$13.8M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.23% |
1,608,963
+760,028
| +90% | +$59.1M |
|
122
uniQure
QURE
$2.68B
| $116M | 0.23% |
3,444,176
-411,439
| -11% | -$14.7M |
|
123
AptarGroup
ATR
$8.65B
| $115M | 0.22% |
812,512
+142,589
| +21% | +$19.7M |
|
124
Freshpet
FRPT
$3.05B
| $115M | 0.22% |
724,233
+130,009
| +22% | +$19.6M |
|
125
Unilever
UL
$142B
| $115M | 0.22% |
1,824,949
+296,594
| +19% | +$18.9M |
|
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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 22% 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.