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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 | |
|---|---|---|---|---|---|---|
1451
Avnet
AVT
$7.61B
| $811K | ﹤0.01% |
19,540
-325,376
| -94% | -$12.6M |
|
1452
S&P Global
SPGI
$120B
| $811K | ﹤0.01% |
2,299
-41,660
| -95% | -$13.9M |
|
|
TGNA
1453
DELISTED
TEGNA Inc
TGNA
| $809K | ﹤0.01% |
42,965
-742
| -2% | -$13K |
|
|
TBNK
1454
DELISTED
Territorial Bancorp Inc.
TBNK
| $808K | ﹤0.01% |
30,543
+917
| +3% | +$23.8K |
|
1455
Helmerich & Payne
HP
$4.16B
| $802K | ﹤0.01% |
29,759
-1,275
| -4% | -$35.2K |
|
|
RDFN
1456
DELISTED
Redfin
RDFN
| $799K | ﹤0.01% |
12,002
-125,381
| -91% | -$9.56M |
|
|
AD
1457
Array Digital Infrastructure
AD
$3.28B
| $793K | ﹤0.01% |
+21,745
| New | +$718K |
|
|
VSTA
1458
DELISTED
Vasta Platform
VSTA
| $788K | ﹤0.01% |
80,000
| – | – |
|
|
CIT
1459
DELISTED
CIT Group Inc.
CIT
| $783K | ﹤0.01% |
15,199
+426
| +3% | +$19.1K |
|
1460
Atara Biotherapeutics
ATRA
$101M
| $782K | ﹤0.01% |
+2,179
| New | +$963K |
|
1461
ProPetro Holding
PUMP
$1.25B
| $779K | ﹤0.01% |
73,059
-165,496
| -69% | -$1.64M |
|
1462
Southwest Gas
SWX
$6.28B
| $779K | ﹤0.01% |
11,341
-42,299
| -79% | -$2.68M |
|
1463
Universal Health Services
UHS
$10.7B
| $779K | ﹤0.01% |
5,837
-516
| -8% | -$68.4K |
|
|
UMPQ
1464
DELISTED
Umpqua Holdings Corp
UMPQ
| $778K | ﹤0.01% |
44,343
-3,888
| -8% | -$65.7K |
|
1465
Ennis
EBF
$540M
| $768K | ﹤0.01% |
35,967
+1,088
| +3% | +$21.5K |
|
1466
Appian
APPN
$2.69B
| $764K | ﹤0.01% |
5,748
-17,711
| -75% | -$3.13M |
|
|
TUP
1467
DELISTED
Tupperware Brands Corporation
TUP
| $763K | ﹤0.01% |
28,907
-468
| -2% | -$14.6K |
|
|
GAP
1468
The Gap Inc
GAP
$7.09B
| $760K | ﹤0.01% |
25,500
-7,640
| -23% | -$190K |
|
|
ALXN
1469
DELISTED
Alexion Pharmaceuticals
ALXN
| $757K | ﹤0.01% |
4,951
-4,696
| -49% | -$726K |
|
|
EVLO
1470
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $754K | ﹤0.01% |
3,522
+3,521
| +352,100% | +$973K |
|
1471
New Jersey Resources
NJR
$5.43B
| $746K | ﹤0.01% |
18,715
+4,725
| +34% | +$180K |
|
1472
Darden Restaurants
DRI
$23.6B
| $745K | ﹤0.01% |
5,245
+3,074
| +142% | +$405K |
|
|
SMC
1473
Summit Midstream
SMC
$451M
| $742K | ﹤0.01% |
+31,464
| New | +$642K |
|
|
CNTB
1474
Connect Biopharma Holdings
CNTB
$78.1M
| $740K | ﹤0.01% |
+40,000
| New | +$681K |
|
|
OCFT
1475
DELISTED
OneConnect Financial Technology
OCFT
| $739K | ﹤0.01% |
5,000
| – | – |
|
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.