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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 | |
|---|---|---|---|---|---|---|
1326
Schneider National
SNDR
$5.8B
| $1.12M | ﹤0.01% |
44,757
-5,893
| -12% | -$138K |
|
1327
BARK
BARK
$78.5M
| $1.11M | ﹤0.01% |
+5,000
| New | +$1.32M |
|
1328
Progressive
PGR
$125B
| $1.11M | ﹤0.01% |
11,601
+1,075
| +10% | +$97.7K |
|
1329
Macerich
MAC
$6.43B
| $1.1M | ﹤0.01% |
94,401
-323,680
| -77% | -$4.33M |
|
1330
National Bank Holdings
NBHC
$1.84B
| $1.1M | ﹤0.01% |
27,742
+7,896
| +40% | +$296K |
|
1331
Aramark
ARMK
$15.2B
| $1.09M | ﹤0.01% |
39,957
-152,370
| -79% | -$4.18M |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
35,006
+2,938
| +9% | +$92.4K |
|
1333
Nice
NICE
$6.31B
| $1.09M | ﹤0.01% |
5,000
| – | – |
|
|
PFC
1334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
32,470
-1,365
| -4% | -$40.3K |
|
1335
Olin
OLN
$1.95B
| $1.08M | ﹤0.01% |
28,397
+7,244
| +34% | +$220K |
|
1336
Murphy Oil
MUR
$5.42B
| $1.08M | ﹤0.01% |
65,662
+396
| +0.6% | +$6.19K |
|
|
NPKI
1337
NPK International
NPKI
$1.1B
| $1.08M | ﹤0.01% |
343,004
-68,646
| -17% | -$212K |
|
1338
Sprott Physical Gold
PHYS
$15.6B
| $1.07M | ﹤0.01% |
80,000
+20,000
| +33% | +$284K |
|
1339
Iron Mountain
IRM
$33.8B
| $1.07M | ﹤0.01% |
28,912
+16,036
| +125% | +$536K |
|
1340
LiveRamp
RAMP
$2.31B
| $1.06M | ﹤0.01% |
20,531
+3,802
| +23% | +$259K |
|
1341
Douglas Emmett
DEI
$1.74B
| $1.06M | ﹤0.01% |
33,801
+815
| +2% | +$24.8K |
|
1342
Crane NXT
CXT
$2.76B
| $1.06M | ﹤0.01% |
32,406
-16,097
| -33% | -$477K |
|
1343
Glacier Bancorp
GBCI
$5.86B
| $1.05M | ﹤0.01% |
18,440
-42,415
| -70% | -$2.29M |
|
1344
NETGEAR
NTGR
$628M
| $1.05M | ﹤0.01% |
25,631
-306
| -1% | -$12.6K |
|
|
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
| $1.05M | ﹤0.01% |
16,554
-782
| -5% | -$47.8K |
|
1346
Vinci Compass Investments Ltd
VINP
$614M
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
|
HHR
1347
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.05M | ﹤0.01% |
31,000
| – | – |
|
1348
Adient
ADNT
$1.46B
| $1.05M | ﹤0.01% |
23,751
-40,846
| -63% | -$1.54M |
|
1349
California Water Service
CWT
$2.95B
| $1.05M | ﹤0.01% |
18,644
+7
| +0% | +$388 |
|
1350
JetBlue
JBLU
$1.69B
| $1.05M | ﹤0.01% |
51,529
+1,285
| +3% | +$22.3K |
|
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.