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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 | |
|---|---|---|---|---|---|---|
1476
Trimble
TRMB
$13.4B
| $735K | ﹤0.01% |
9,449
-41,946
| -82% | -$3.03M |
|
1477
Bank of Hawaii
BOH
$2.95B
| $734K | ﹤0.01% |
8,198
-220
| -3% | -$19.1K |
|
|
PPLI
1478
People Inc
PPLI
$2.78B
| $729K | ﹤0.01% |
+6,174
| New | +$767K |
|
1479
Savara
SVRA
$1.05B
| $729K | ﹤0.01% |
350,415
-944
| -0.3% | -$1.61K |
|
1480
Williams Companies
WMB
$86.7B
| $727K | ﹤0.01% |
30,682
-5,891
| -16% | -$134K |
|
|
OLK
1481
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $720K | ﹤0.01% |
+19,997
| New | +$674K |
|
|
GHLD
1482
DELISTED
Guild Holdings
GHLD
| $717K | ﹤0.01% |
50,460
-19,540
| -28% | -$314K |
|
1483
Northrop Grumman
NOC
$75.4B
| $717K | ﹤0.01% |
2,214
-2,894
| -57% | -$873K |
|
1484
FTI Consulting
FCN
$4.01B
| $708K | ﹤0.01% |
5,056
-219,684
| -98% | -$26M |
|
1485
Kinsale Capital Group
KNSL
$8.22B
| $707K | ﹤0.01% |
4,290
-65,556
| -94% | -$12M |
|
1486
Waste Management
WM
$85.5B
| $707K | ﹤0.01% |
5,482
-2,068
| -27% | -$242K |
|
1487
Afya
AFYA
$1.21B
| $706K | ﹤0.01% |
38,000
| – | – |
|
|
UNVR
1488
DELISTED
Univar Solutions Inc.
UNVR
| $706K | ﹤0.01% |
32,782
-4,462
| -12% | -$91.4K |
|
1489
Invesco
IVZ
$13.3B
| $704K | ﹤0.01% |
27,895
+22,991
| +469% | +$516K |
|
1490
Tenable Holdings
TENB
$4.01B
| $704K | ﹤0.01% |
19,451
-211,194
| -92% | -$9.55M |
|
1491
MillerKnoll
MLKN
$1.44B
| $702K | ﹤0.01% |
17,059
+3,612
| +27% | +$138K |
|
|
ALLK
1492
DELISTED
Allakos
ALLK
| $701K | ﹤0.01% |
6,103
-9,210
| -60% | -$1.16M |
|
1493
Dana Inc
DAN
$3.22B
| $696K | ﹤0.01% |
28,621
-3,381
| -11% | -$77.5K |
|
1494
MeiraGTx Holdings
MGTX
$1.23B
| $696K | ﹤0.01% |
+48,243
| New | +$754K |
|
|
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
| $696K | ﹤0.01% |
10,612
-1,009
| -9% | -$60.5K |
|
1496
EPR Properties
EPR
$4.37B
| $694K | ﹤0.01% |
14,890
+5,516
| +59% | +$233K |
|
1497
International Bancshares
IBOC
$4.41B
| $693K | ﹤0.01% |
14,928
+1,304
| +10% | +$57.3K |
|
1498
FMC
FMC
$1.35B
| $687K | ﹤0.01% |
6,212
-305
| -5% | -$33.8K |
|
1499
Sensient Technologies
SXT
$5.46B
| $687K | ﹤0.01% |
8,811
-533
| -6% | -$40.9K |
|
|
MZTI
1500
The Marzetti Company
MZTI
$2.81B
| $686K | ﹤0.01% |
3,913
+19
| +0.5% | +$3.4K |
|
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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.