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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1276
DELISTED
Sleep Number
SNBR
| $1.29M | ﹤0.01% |
8,996
+8,974
| +40,791% | +$1.08M |
|
1277
Voyager Therapeutics
VYGR
$189M
| $1.29M | ﹤0.01% |
273,432
-35,731
| -12% | -$244K |
|
|
LSI
1278
DELISTED
Life Storage, Inc.
LSI
| $1.29M | ﹤0.01% |
14,960
+350
| +2% | +$29.1K |
|
1279
Affiliated Managers Group
AMG
$9.06B
| $1.28M | ﹤0.01% |
8,618
-1,188
| -12% | -$155K |
|
|
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | ﹤0.01% |
23,362
-10
| -0% | -$494 |
|
1281
Ingevity
NGVT
$2.33B
| $1.28M | ﹤0.01% |
16,934
+1,510
| +10% | +$110K |
|
1282
Littelfuse
LFUS
$10.2B
| $1.28M | ﹤0.01% |
4,831
-380
| -7% | -$101K |
|
1283
Cartesian Therapeutics
RNAC
$243M
| $1.28M | ﹤0.01% |
+9,406
| New | +$1.17M |
|
1284
Western New England Bancorp
WNEB
$276M
| $1.27M | ﹤0.01% |
150,988
+7
| +0% | +$53 |
|
1285
H.B. Fuller
FUL
$2.73B
| $1.27M | ﹤0.01% |
20,121
-104,778
| -84% | -$5.95M |
|
1286
Expedia Group
EXPE
$33.8B
| $1.26M | ﹤0.01% |
7,297
+137
| +2% | +$21.1K |
|
|
SRCL
1287
DELISTED
Stericycle Inc
SRCL
| $1.25M | ﹤0.01% |
18,526
-93
| -0.5% | -$6.32K |
|
1288
AutoNation
AN
$6.15B
| $1.24M | ﹤0.01% |
13,319
+1,760
| +15% | +$141K |
|
1289
Texas Roadhouse
TXRH
$11B
| $1.24M | ﹤0.01% |
12,944
-371
| -3% | -$32.4K |
|
|
FOCS
1290
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | ﹤0.01% |
29,764
-15,301
| -34% | -$741K |
|
1291
KBR
KBR
$4.64B
| $1.22M | ﹤0.01% |
31,865
-126,595
| -80% | -$4.04M |
|
1292
Evercore
EVR
$10.2B
| $1.22M | ﹤0.01% |
9,282
+481
| +5% | +$58.7K |
|
1293
Acadia Healthcare
ACHC
$2.67B
| $1.22M | ﹤0.01% |
21,332
+2,583
| +14% | +$140K |
|
|
LNW
1294
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
31,613
+17,415
| +123% | +$780K |
|
1295
CenterPoint Energy
CNP
$25.3B
| $1.21M | ﹤0.01% |
53,490
+7,314
| +16% | +$156K |
|
1296
Consolidated Water Co
CWCO
$457M
| $1.21M | ﹤0.01% |
89,857
+1,371
| +2% | +$18.3K |
|
1297
First Solar
FSLR
$21.5B
| $1.21M | ﹤0.01% |
13,841
-4,155
| -23% | -$381K |
|
1298
Old Republic International
ORI
$9.87B
| $1.21M | ﹤0.01% |
55,262
-38,194
| -41% | -$765K |
|
1299
Brixmor Property Group
BRX
$8.66B
| $1.21M | ﹤0.01% |
59,583
-11,291
| -16% | -$211K |
|
1300
Cooper-Standard Automotive
CPS
$416M
| $1.2M | ﹤0.01% |
33,146
-3,705
| -10% | -$138K |
|
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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.