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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 | |
|---|---|---|---|---|---|---|
1426
Henry Schein
HSIC
$9.67B
| $863K | ﹤0.01% |
12,475
-8,275
| -40% | -$560K |
|
1427
AES
AES
$10.6B
| $862K | ﹤0.01% |
32,140
+15,003
| +88% | +$399K |
|
1428
ONE Gas
OGS
$4.81B
| $859K | ﹤0.01% |
11,177
-19,490
| -64% | -$1.42M |
|
|
TXNM
1429
TXNM Energy Inc
TXNM
$6.03B
| $859K | ﹤0.01% |
17,518
+900
| +5% | +$43.7K |
|
1430
Iovance Biotherapeutics
IOVA
$4.47B
| $855K | ﹤0.01% |
27,017
-3,948
| -13% | -$164K |
|
1431
Pebblebrook Hotel Trust
PEB
$2.01B
| $853K | ﹤0.01% |
35,108
+7,515
| +27% | +$165K |
|
1432
KB Home
KBH
$2.98B
| $852K | ﹤0.01% |
18,324
-661
| -3% | -$27.3K |
|
|
GTT
1433
DELISTED
GTT Communications, Inc.
GTT
| $851K | ﹤0.01% |
465,000
-160,000
| -26% | -$488K |
|
1434
MSC Industrial Direct
MSM
$6.73B
| $848K | ﹤0.01% |
9,404
+10
| +0.1% | +$852 |
|
1435
JELD-WEN Holding
JELD
$166M
| $847K | ﹤0.01% |
30,593
+2,416
| +9% | +$67.1K |
|
|
DOC
1436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $845K | ﹤0.01% |
47,817
-12,233
| -20% | -$217K |
|
1437
Insperity
NSP
$1.97B
| $843K | ﹤0.01% |
10,070
+2,429
| +32% | +$207K |
|
1438
Black Hills Corp
BKH
$5.38B
| $839K | ﹤0.01% |
12,569
+280
| +2% | +$17.4K |
|
|
ENDP
1439
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
113,217
+102,549
| +961% | +$831K |
|
1440
Coda Octopus Group
CODA
$121M
| $838K | ﹤0.01% |
95,745
-70,667
| -42% | -$527K |
|
1441
WEC Energy
WEC
$33.7B
| $836K | ﹤0.01% |
8,931
-3,805
| -30% | -$332K |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $836K | ﹤0.01% |
46,176
+3,449
| +8% | +$68.1K |
|
1443
Fox Factory Holding Corp
FOXF
$812M
| $832K | ﹤0.01% |
6,545
-3
| -0% | -$387 |
|
1444
Rayonier
RYN
$5.96B
| $831K | ﹤0.01% |
28,411
+4,884
| +21% | +$144K |
|
1445
First Business Financial Services
FBIZ
$600M
| $830K | ﹤0.01% |
33,550
+1,809
| +6% | +$40.7K |
|
1446
Sabre
SABR
$936M
| $820K | ﹤0.01% |
55,377
-3,196
| -5% | -$43.3K |
|
|
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
| $818K | ﹤0.01% |
10,249
+1,921
| +23% | +$150K |
|
|
AVB
1448
DELISTED
AvalonBay Communities
AVB
| $814K | ﹤0.01% |
4,410
-18
| -0.4% | -$3.15K |
|
1449
FNB Corp
FNB
$6.37B
| $813K | ﹤0.01% |
63,979
-7,263
| -10% | -$84K |
|
1450
Home BancShares
HOMB
$5.95B
| $813K | ﹤0.01% |
30,068
-129
| -0.4% | -$3.1K |
|
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.