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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$147B
| $114M | 0.22% |
2,328,522
-42,418
| -2% | -$2.08M |
|
127
PayPal
PYPL
$50.3B
| $114M | 0.22% |
469,106
+68,130
| +17% | +$17.2M |
|
128
Tandem Diabetes Care
TNDM
$1.27B
| $112M | 0.22% |
1,273,800
-125
| -0% | -$11.6K |
|
129
AMN Healthcare
AMN
$1.35B
| $112M | 0.22% |
1,520,544
+175,009
| +13% | +$13M |
|
130
Travelers Companies
TRV
$81.1B
| $112M | 0.22% |
743,858
+45,748
| +7% | +$6.72M |
|
131
Silicon Laboratories
SLAB
$7.14B
| $111M | 0.22% |
788,210
+29,869
| +4% | +$4.28M |
|
132
GoDaddy
GDDY
$13.9B
| $111M | 0.22% |
1,431,562
-126,819
| -8% | -$10.2M |
|
133
Natera
NTRA
$36.4B
| $110M | 0.21% |
1,087,890
-13,714
| -1% | -$1.5M |
|
134
Tyler Technologies
TYL
$13.7B
| $110M | 0.21% |
259,810
-166
| -0.1% | -$71.7K |
|
135
Americold
COLD
$4.21B
| $108M | 0.21% |
2,809,427
+228,427
| +9% | +$8.21M |
|
136
Enovis
ENOV
$1.74B
| $108M | 0.21% |
1,430,420
+299,936
| +27% | +$22M |
|
137
WEX
WEX
$6.42B
| $107M | 0.21% |
512,658
+92,328
| +22% | +$19.5M |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $104M | 0.2% |
3,186,065
+635,265
| +25% | +$20.6M |
|
139
National Grid
NGG
$79.3B
| $104M | 0.2% |
1,979,883
+11,647
| +0.6% | +$608K |
|
140
American Tower
AMT
$83.5B
| $103M | 0.2% |
428,870
+146,469
| +52% | +$32.6M |
|
141
Agnico Eagle Mines
AEM
$72.2B
| $102M | 0.2% |
1,768,931
-99,215
| -5% | -$6.42M |
|
|
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.2% |
3,029,002
-163,894
| -5% | -$6.14M |
|
143
Analog Devices
ADI
$172B
| $101M | 0.2% |
650,056
+2,563
| +0.4% | +$394K |
|
144
Ryman Hospitality Properties
RHP
$8.56B
| $99.1M | 0.19% |
1,278,219
+96,105
| +8% | +$7.1M |
|
145
Newmont
NEM
$96.2B
| $98.5M | 0.19% |
1,634,862
+255
| +0% | +$15.3K |
|
146
Inspire Medical Systems
INSP
$1.47B
| $98.1M | 0.19% |
474,131
+56,179
| +13% | +$11.9M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $95.7M | 0.19% |
281,840
+29,079
| +12% | +$10.3M |
|
148
Johnson & Johnson
JNJ
$640B
| $95.4M | 0.19% |
580,612
+75,007
| +15% | +$12.1M |
|
149
Steris
STE
$22.9B
| $94.7M | 0.18% |
497,390
+62,310
| +14% | +$11.6M |
|
150
Alector
ALEC
$169M
| $93.5M | 0.18% |
4,641,799
+359,236
| +8% | +$6.44M |
|
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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 22% 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.