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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 | |
|---|---|---|---|---|---|---|
1401
Dycom Industries
DY
$8.67B
| $945K | ﹤0.01% |
10,177
+673
| +7% | +$58.3K |
|
1402
Hain Celestial
HAIN
$53.2M
| $945K | ﹤0.01% |
21,681
-2,571
| -11% | -$109K |
|
1403
National Fuel Gas
NFG
$7.64B
| $936K | ﹤0.01% |
18,728
-758
| -4% | -$34.4K |
|
1404
Republic Bancorp
RBCAA
$1.85B
| $931K | ﹤0.01% |
21,011
+288
| +1% | +$11.9K |
|
|
HOUS
1405
DELISTED
Anywhere Real Estate
HOUS
| $928K | ﹤0.01% |
61,355
+10,509
| +21% | +$167K |
|
1406
Ametek
AME
$53.2B
| $925K | ﹤0.01% |
7,242
-4,162
| -36% | -$502K |
|
1407
Ethan Allen Interiors
ETD
$545M
| $919K | ﹤0.01% |
33,282
+617
| +2% | +$15.5K |
|
1408
Assurant
AIZ
$14B
| $915K | ﹤0.01% |
6,460
+144
| +2% | +$19.4K |
|
1409
Valvoline
VVV
$3.46B
| $914K | ﹤0.01% |
35,047
+5,738
| +20% | +$143K |
|
1410
American Public Education
APEI
$813M
| $908K | ﹤0.01% |
25,485
+24,757
| +3,401% | +$775K |
|
1411
Saia
SAIA
$9.14B
| $903K | ﹤0.01% |
3,916
-4,916
| -56% | -$1M |
|
1412
Avient
AVNT
$3.75B
| $902K | ﹤0.01% |
19,081
-2,018
| -10% | -$90K |
|
|
IPG
1413
DELISTED
Interpublic Group of Companies
IPG
| $898K | ﹤0.01% |
30,749
+5,133
| +20% | +$135K |
|
1414
NETSCOUT
NTCT
$2.8B
| $897K | ﹤0.01% |
31,860
-7,640
| -19% | -$224K |
|
1415
AGNC Investment
AGNC
$11.7B
| $896K | ﹤0.01% |
53,490
-9,798
| -15% | -$158K |
|
|
REVG
1416
DELISTED
REV Group
REVG
| $891K | ﹤0.01% |
46,520
| – | – |
|
1417
Petrobras
PBR
$135B
| $889K | ﹤0.01% |
104,861
| – | – |
|
1418
SelectQuote
SLQT
$87.6M
| $885K | ﹤0.01% |
30,000
| – | – |
|
|
BVH
1419
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $885K | ﹤0.01% |
47,743
+11,300
| +31% | +$177K |
|
1420
Bruker
BRKR
$9.24B
| $884K | ﹤0.01% |
13,751
-533
| -4% | -$32K |
|
1421
CME Group
CME
$98B
| $883K | ﹤0.01% |
4,323
+554
| +15% | +$109K |
|
1422
MannKind Corp
MNKD
$1.14B
| $883K | ﹤0.01% |
225,219
+128,804
| +134% | +$529K |
|
1423
Marcus & Millichap
MMI
$1.18B
| $882K | ﹤0.01% |
+26,166
| New | +$962K |
|
1424
Simon Property Group
SPG
$65.7B
| $877K | ﹤0.01% |
7,703
+135
| +2% | +$14.1K |
|
1425
NorthWestern Energy
NWE
$4.22B
| $868K | ﹤0.01% |
13,328
+181
| +1% | +$10.7K |
|
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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.