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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1501
DELISTED
Sun Country Airlines
SNCY
| $686K | ﹤0.01% |
+20,000
| New | +$678K |
|
1502
Healthcare Realty
HR
$6.34B
| $685K | ﹤0.01% |
24,827
| – | – |
|
|
RRD
1503
DELISTED
RR Donnelley & Sons Co.
RRD
| $678K | ﹤0.01% |
167,103
-40,027
| -19% | -$127K |
|
|
ATC
1504
DELISTED
Atotech Limited
ATC
| $675K | ﹤0.01% |
+33,334
| New | +$682K |
|
1505
Kennametal
KMT
$2.27B
| $671K | ﹤0.01% |
16,800
-52,361
| -76% | -$2.04M |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $670K | ﹤0.01% |
69,093
| – | – |
|
|
PACW
1507
DELISTED
PacWest Bancorp
PACW
| $669K | ﹤0.01% |
17,548
-8,295
| -32% | -$291K |
|
1508
Uber
UBER
$145B
| $666K | ﹤0.01% |
12,216
-2,725
| -18% | -$152K |
|
1509
RLI Corp
RLI
$5.56B
| $658K | ﹤0.01% |
11,800
-706
| -6% | -$37.5K |
|
|
DADA
1510
DELISTED
Dada Nexus
DADA
| $648K | ﹤0.01% |
+23,882
| New | +$908K |
|
|
ETRN
1511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $642K | ﹤0.01% |
78,737
-10,486
| -12% | -$79.8K |
|
1512
Provident Financial
PROV
$115M
| $637K | ﹤0.01% |
37,664
+750
| +2% | +$12.4K |
|
1513
AAR Corp
AIR
$4.72B
| $636K | ﹤0.01% |
15,271
-71,657
| -82% | -$2.83M |
|
1514
Novavax
NVAX
$1.54B
| $628K | ﹤0.01% |
+3,461
| New | +$690K |
|
1515
Corteva
CTVA
$54B
| $627K | ﹤0.01% |
13,454
+3,401
| +34% | +$150K |
|
1516
Associated Banc-Corp
ASB
$5.62B
| $624K | ﹤0.01% |
29,232
-5,086
| -15% | -$103K |
|
|
PSB
1517
DELISTED
PS Business Parks, Inc.
PSB
| $622K | ﹤0.01% |
4,027
+44
| +1% | +$6.32K |
|
1518
First Financial Corp
THFF
$914M
| $619K | ﹤0.01% |
13,762
+478
| +4% | +$20.3K |
|
|
SAFM
1519
DELISTED
Sanderson Farms Inc
SAFM
| $619K | ﹤0.01% |
3,978
+1,378
| +53% | +$204K |
|
1520
Silgan Holdings
SLGN
$4.08B
| $618K | ﹤0.01% |
14,695
-15,827
| -52% | -$618K |
|
1521
Federated Hermes
FHI
$4.23B
| $616K | ﹤0.01% |
19,681
| – | – |
|
|
JWN
1522
DELISTED
Nordstrom
JWN
| $615K | ﹤0.01% |
16,234
+447
| +3% | +$16.5K |
|
|
FISV
1523
Fiserv Inc
FISV
$26.3B
| $609K | ﹤0.01% |
5,114
-35
| -0.7% | -$4.02K |
|
1524
CNB Financial Corp
CCNE
$1.01B
| $604K | ﹤0.01% |
24,541
| – | – |
|
1525
US Physical Therapy
USPH
$1.24B
| $598K | ﹤0.01% |
5,744
-20,741
| -78% | -$2.58M |
|
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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.