We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
American Express
AXP
$211B
| $994K | ﹤0.01% |
7,029
+1,312
| +23% | +$173K |
|
1377
ACI Worldwide
ACIW
$5.21B
| $993K | ﹤0.01% |
26,111
+1,950
| +8% | +$76.9K |
|
1378
Qorvo
QRVO
$10.1B
| $991K | ﹤0.01% |
5,423
-1,547
| -22% | -$272K |
|
|
EFOR
1379
Everforth Inc
EFOR
$1.33B
| $984K | ﹤0.01% |
10,315
-11,115
| -52% | -$1.03M |
|
|
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | ﹤0.01% |
15,539
-43
| -0.3% | -$2.6K |
|
1381
Grand Canyon Education
LOPE
$4.01B
| $983K | ﹤0.01% |
9,182
-2,812
| -23% | -$279K |
|
1382
United Bankshares
UBSI
$6.44B
| $981K | ﹤0.01% |
25,431
-1,825
| -7% | -$66.9K |
|
|
CORR
1383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $980K | ﹤0.01% |
138,667
+36,761
| +36% | +$294K |
|
1384
Avis
CAR
$4.13B
| $978K | ﹤0.01% |
13,484
+1,686
| +14% | +$87.1K |
|
1385
Bank OZK
OZK
$5.23B
| $978K | ﹤0.01% |
23,952
-1,849
| -7% | -$72.8K |
|
|
SRC
1386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | ﹤0.01% |
22,988
-1,656
| -7% | -$67.8K |
|
1387
Neogen
NEOG
$2.74B
| $976K | ﹤0.01% |
21,954
+1,054
| +5% | +$44.2K |
|
|
CCMP
1388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $976K | ﹤0.01% |
5,523
-202
| -4% | -$33.5K |
|
1389
Dick's Sporting Goods
DKS
$11B
| $969K | ﹤0.01% |
12,722
-4,885
| -28% | -$351K |
|
|
ALE
1390
DELISTED
Allete
ALE
| $968K | ﹤0.01% |
14,404
-19,582
| -58% | -$1.28M |
|
1391
STAAR Surgical
STAA
$1.12B
| $968K | ﹤0.01% |
+9,184
| New | +$920K |
|
1392
DTE Energy
DTE
$27.2B
| $967K | ﹤0.01% |
8,532
+5,211
| +157% | +$547K |
|
1393
Globus Medical
GMED
$10.1B
| $966K | ﹤0.01% |
15,668
-45,380
| -74% | -$2.87M |
|
1394
Nu Skin
NUS
$223M
| $966K | ﹤0.01% |
18,282
-9,258
| -34% | -$504K |
|
1395
AXIS Capital
AXS
$7.27B
| $963K | ﹤0.01% |
19,434
-233,826
| -92% | -$11.7M |
|
1396
Kemper
KMPR
$1.61B
| $959K | ﹤0.01% |
12,031
-2,206
| -15% | -$170K |
|
|
SEMR
1397
DELISTED
Semrush
SEMR
| $952K | ﹤0.01% |
+80,000
| New | +$928K |
|
1398
Valmont Industries
VMI
$9.18B
| $950K | ﹤0.01% |
3,997
-159
| -4% | -$35.3K |
|
|
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
| $950K | ﹤0.01% |
35,292
+8,507
| +32% | +$210K |
|
1400
J.M. Smucker
SJM
$13.2B
| $947K | ﹤0.01% |
7,488
-904
| -11% | -$107K |
|
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.