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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 | |
|---|---|---|---|---|---|---|
1251
StoneCo
STNE
$2.28B
| $1.37M | ﹤0.01% |
22,345
+2,495
| +13% | +$195K |
|
1252
Hilton Worldwide
HLT
$68.8B
| $1.36M | ﹤0.01% |
11,223
-1,282
| -10% | -$148K |
|
1253
Enanta Pharmaceuticals
ENTA
$366M
| $1.36M | ﹤0.01% |
27,491
-38,513
| -58% | -$1.92M |
|
1254
Marriott International
MAR
$87.4B
| $1.36M | ﹤0.01% |
9,156
-430
| -4% | -$58.7K |
|
1255
Xeris Biopharma Holdings
XERS
$1.43B
| $1.35M | ﹤0.01% |
300,000
| – | – |
|
1256
Flowers Foods
FLO
$1.31B
| $1.35M | ﹤0.01% |
56,805
+627
| +1% | +$14.3K |
|
|
ACC
1257
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
31,260
-1,782
| -5% | -$75.7K |
|
|
GNTY
1258
DELISTED
Guaranty Bancshares
GNTY
| $1.35M | ﹤0.01% |
36,685
| – | – |
|
1259
Snap-on
SNA
$19.3B
| $1.35M | ﹤0.01% |
5,831
+984
| +20% | +$194K |
|
1260
Churchill Downs
CHDN
$5.77B
| $1.34M | ﹤0.01% |
11,786
-880
| -7% | -$96.9K |
|
|
CIR
1261
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | ﹤0.01% |
38,241
-43
| -0.1% | -$1.54K |
|
1262
Rexford Industrial Realty
REXR
$8.59B
| $1.33M | ﹤0.01% |
26,405
-6,446
| -20% | -$317K |
|
|
COHR
1263
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
5,229
-34
| -0.6% | -$7.55K |
|
1264
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.32M | ﹤0.01% |
14,902
-4,158
| -22% | -$329K |
|
|
CDK
1265
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
24,441
-6,375
| -21% | -$331K |
|
1266
Inogen
INGN
$135M
| $1.32M | ﹤0.01% |
25,082
-29,573
| -54% | -$1.48M |
|
1267
Dolby
DLB
$5.47B
| $1.31M | ﹤0.01% |
13,269
| – | – |
|
1268
United Natural Foods
UNFI
$2.81B
| $1.31M | ﹤0.01% |
39,687
+37,490
| +1,706% | +$1.04M |
|
1269
SunCoke Energy
SXC
$829M
| $1.3M | ﹤0.01% |
185,996
+972
| +0.5% | +$6K |
|
1270
D.R. Horton
DHI
$39.2B
| $1.3M | ﹤0.01% |
14,615
-3,710
| -20% | -$290K |
|
1271
Cabot Corp
CBT
$4.05B
| $1.3M | ﹤0.01% |
24,761
-7,142
| -22% | -$352K |
|
1272
Zebra Technologies
ZBRA
$16.3B
| $1.3M | ﹤0.01% |
2,675
+1,837
| +219% | +$819K |
|
1273
Sonoco
SON
$4.83B
| $1.3M | ﹤0.01% |
20,496
-983
| -5% | -$60K |
|
|
AZPN
1274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | ﹤0.01% |
+8,967
| New | +$1.29M |
|
1275
First Financial Bankshares
FFIN
$4.78B
| $1.29M | ﹤0.01% |
27,667
+4,140
| +18% | +$180K |
|
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.