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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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.95B
| $1.05M | ﹤0.01% |
20,551
-13,116
| -39% | -$575K |
|
1352
Independent Bank Corp
IBCP
$810M
| $1.05M | ﹤0.01% |
44,228
| – | – |
|
1353
RTX Corp
RTX
$265B
| $1.04M | ﹤0.01% |
13,521
-2,138
| -14% | -$156K |
|
1354
H&R Block
HRB
$5.56B
| $1.04M | ﹤0.01% |
47,813
-16,857
| -26% | -$319K |
|
1355
Mercury Insurance
MCY
$5.65B
| $1.04M | ﹤0.01% |
17,102
-1,632
| -9% | -$93.4K |
|
1356
Hexcel
HXL
$6.89B
| $1.03M | ﹤0.01% |
18,483
-2,927
| -14% | -$154K |
|
|
TBCH
1357
Turtle Beach Corp
TBCH
$225M
| $1.03M | ﹤0.01% |
38,791
+20,202
| +109% | +$553K |
|
1358
IDEX
IEX
$16.3B
| $1.03M | ﹤0.01% |
4,936
-179
| -3% | -$35.5K |
|
1359
Park Hotels & Resorts
PK
$3B
| $1.03M | ﹤0.01% |
47,856
+11,381
| +31% | +$226K |
|
|
CBIO
1360
Crescent Biopharma
CBIO
$638M
| $1.03M | ﹤0.01% |
3,426
-704
| -17% | -$252K |
|
1361
Essent Group
ESNT
$6.1B
| $1.03M | ﹤0.01% |
21,703
-3,313
| -13% | -$147K |
|
|
ODP
1362
DELISTED
ODP
ODP
| $1.03M | ﹤0.01% |
23,787
-44,368
| -65% | -$1.85M |
|
1363
Corning
GLW
$124B
| $1.03M | ﹤0.01% |
23,635
+8,464
| +56% | +$325K |
|
1364
Cousins Properties
CUZ
$4.65B
| $1.03M | ﹤0.01% |
29,034
-511
| -2% | -$17.4K |
|
1365
Highwoods Properties
HIW
$3.39B
| $1.02M | ﹤0.01% |
23,828
-15,468
| -39% | -$631K |
|
1366
Brookdale Senior Living
BKD
$2.79B
| $1.02M | ﹤0.01% |
+168,784
| New | +$908K |
|
1367
Integra LifeSciences
IART
$1.25B
| $1.01M | ﹤0.01% |
14,633
-407
| -3% | -$27.6K |
|
1368
Southwest Airlines
LUV
$19.2B
| $1.01M | ﹤0.01% |
16,560
-1,274
| -7% | -$67.8K |
|
1369
Idacorp
IDA
$7.68B
| $1.01M | ﹤0.01% |
10,102
+100
| +1% | +$9.14K |
|
|
PRSP
1370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | ﹤0.01% |
34,653
-39,194
| -53% | -$1.1M |
|
1371
Amdocs
DOX
$6.41B
| $1M | ﹤0.01% |
+14,327
| New | +$1.08M |
|
1372
Cullen/Frost Bankers
CFR
$9.91B
| $997K | ﹤0.01% |
9,171
-1,916
| -17% | -$197K |
|
1373
Hawaiian Electric Industries
HE
$1.77B
| $997K | ﹤0.01% |
22,435
+1,011
| +5% | +$37.1K |
|
1374
Vontier
VNT
$4.26B
| $997K | ﹤0.01% |
32,949
+32,487
| +7,032% | +$1.06M |
|
|
VAR
1375
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | ﹤0.01% |
5,649
+4,051
| +254% | +$713K |
|
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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.