We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
1226
DELISTED
Duke Realty Corp.
DRE
| $1.46M | ﹤0.01% |
34,870
-707
| -2% | -$28.5K |
|
1227
Unifirst Corp
UNF
$4.77B
| $1.46M | ﹤0.01% |
+6,534
| New | +$1.5M |
|
1228
MasTec
MTZ
$17.3B
| $1.46M | ﹤0.01% |
15,555
-1,579
| -9% | -$135K |
|
1229
Donaldson
DCI
$9.99B
| $1.45M | ﹤0.01% |
24,979
-393
| -2% | -$23.5K |
|
1230
Lincoln Electric
LECO
$14.1B
| $1.45M | ﹤0.01% |
11,806
-1,687
| -13% | -$202K |
|
1231
Mattel
MAT
$3.81B
| $1.45M | ﹤0.01% |
72,771
-1,133
| -2% | -$21.9K |
|
|
MRSH
1232
Marsh
MRSH
$83.2B
| $1.45M | ﹤0.01% |
11,892
-175
| -1% | -$20.2K |
|
1233
CF Industries
CF
$20.2B
| $1.44M | ﹤0.01% |
31,810
-14,731
| -32% | -$665K |
|
1234
Comtech Telecommunications
CMTL
$45.5M
| $1.44M | ﹤0.01% |
+58,175
| New | +$1.48M |
|
1235
Kroger
KR
$36.2B
| $1.44M | ﹤0.01% |
40,081
-167
| -0.4% | -$5.71K |
|
1236
C4 Therapeutics
CCCC
$421M
| $1.44M | ﹤0.01% |
+38,975
| New | +$1.55M |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$446M
| $1.44M | ﹤0.01% |
78,063
+453
| +0.6% | +$8.31K |
|
1238
Royal Gold
RGLD
$21.3B
| $1.43M | ﹤0.01% |
13,325
-4
| -0% | -$427 |
|
1239
Antero Resources
AR
$11B
| $1.43M | ﹤0.01% |
+140,427
| New | +$1.19M |
|
1240
Unum
UNM
$15.1B
| $1.43M | ﹤0.01% |
51,356
-12,299
| -19% | -$319K |
|
1241
Cathay General Bancorp
CATY
$4.17B
| $1.42M | ﹤0.01% |
34,928
-5,129
| -13% | -$198K |
|
|
ACH
1242
Accendra Health
ACH
$80.7M
| $1.42M | ﹤0.01% |
37,758
+12,960
| +52% | +$405K |
|
1243
Hartford Financial Services
HIG
$36.2B
| $1.42M | ﹤0.01% |
21,216
+14,722
| +227% | +$795K |
|
1244
Corpay
CPAY
$26.7B
| $1.41M | ﹤0.01% |
5,263
-3,342
| -39% | -$908K |
|
1245
RenaissanceRe
RNR
$13.7B
| $1.39M | ﹤0.01% |
8,680
-21,663
| -71% | -$3.5M |
|
1246
1st Source
SRCE
$2.08B
| $1.39M | ﹤0.01% |
29,179
-1,441
| -5% | -$64.1K |
|
1247
SEI Investments
SEIC
$12.6B
| $1.39M | ﹤0.01% |
22,742
-1,336
| -6% | -$78.3K |
|
|
FLG
1248
Flagstar Bank National Association
FLG
$5.3B
| $1.39M | ﹤0.01% |
36,592
-2,234
| -6% | -$77.2K |
|
1249
Pulmonx
LUNG
$85.9M
| $1.37M | ﹤0.01% |
30,000
| – | – |
|
1250
Acco Brands
ACCO
$403M
| $1.37M | ﹤0.01% |
162,092
+2,070
| +1% | +$17.8K |
|
Similar funds
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.