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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 | |
|---|---|---|---|---|---|---|
1301
Zoom
ZM
$27B
| $1.2M | ﹤0.01% |
3,739
-210
| -5% | -$77.3K |
|
1302
Dianthus Therapeutics
DNTH
$5.68B
| $1.2M | ﹤0.01% |
6,331
+6,038
| +2,061% | +$1.02M |
|
|
CEREW
1303
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.2M | ﹤0.01% |
283,333
| – | – |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$627M
| $1.19M | ﹤0.01% |
6,261
+738
| +13% | +$132K |
|
|
WBS
1305
DELISTED
Webster Financial
WBS
| $1.18M | ﹤0.01% |
21,450
+1,793
| +9% | +$95.5K |
|
|
NPTN
1306
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
98,671
-1,160
| -1% | -$13.2K |
|
1307
Interactive Brokers
IBKR
$40.1B
| $1.18M | ﹤0.01% |
64,448
-1,244
| -2% | -$22.4K |
|
1308
Knight Transportation
KNX
$11B
| $1.17M | ﹤0.01% |
24,324
-695,652
| -97% | -$30.5M |
|
1309
Matador Resources
MTDR
$7.08B
| $1.17M | ﹤0.01% |
+49,856
| New | +$995K |
|
1310
Jefferies Financial Group
JEF
$11.1B
| $1.16M | ﹤0.01% |
40,353
-13,870
| -26% | -$378K |
|
1311
Omnicom Group
OMC
$21.8B
| $1.16M | ﹤0.01% |
15,648
-1,880
| -11% | -$130K |
|
|
OCDX
1312
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.16M | ﹤0.01% |
+60,000
| New | +$1.06M |
|
1313
Kilroy Realty
KRC
$4.04B
| $1.16M | ﹤0.01% |
17,606
-4,557
| -21% | -$282K |
|
|
PMT
1314
PennyMac Mortgage Investment
PMT
$788M
| $1.15M | ﹤0.01% |
58,560
-51,665
| -47% | -$958K |
|
|
FL
1315
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
20,379
-1,061
| -5% | -$53.9K |
|
1316
Parker-Hannifin
PH
$116B
| $1.15M | ﹤0.01% |
3,635
-106,511
| -97% | -$30.7M |
|
1317
Merit Medical Systems
MMSI
$5.12B
| $1.13M | ﹤0.01% |
+18,931
| New | +$1.08M |
|
1318
Iridium Communications
IRDM
$5.02B
| $1.13M | ﹤0.01% |
27,430
-7,022
| -20% | -$307K |
|
1319
Norfolk Southern
NSC
$71.3B
| $1.13M | ﹤0.01% |
4,213
-684
| -14% | -$173K |
|
1320
HealthEquity
HQY
$7.87B
| $1.13M | ﹤0.01% |
16,581
+3,909
| +31% | +$307K |
|
1321
WisdomTree
WT
$3.39B
| $1.12M | ﹤0.01% |
179,713
| – | – |
|
1322
e.l.f. Beauty
ELF
$5.44B
| $1.12M | ﹤0.01% |
41,807
-235,486
| -85% | -$5.88M |
|
1323
EQT Corp
EQT
$31.4B
| $1.12M | ﹤0.01% |
60,405
+1,123
| +2% | +$19.5K |
|
1324
Albertsons Companies
ACI
$6.18B
| $1.12M | ﹤0.01% |
58,708
-54,228
| -48% | -$953K |
|
1325
Haemonetics
HAE
$4.99B
| $1.12M | ﹤0.01% |
10,091
-383
| -4% | -$47.4K |
|
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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.