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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1526
DELISTED
Synchronoss Technologies
SNCR
| $594K | ﹤0.01% |
18,503
| – | – |
|
1527
UDR
UDR
$11.1B
| $590K | ﹤0.01% |
13,443
+10,274
| +324% | +$425K |
|
|
CLDT
1528
Chatham Lodging
CLDT
$598M
| $587K | ﹤0.01% |
+44,600
| New | +$567K |
|
1529
Aon
AON
$63.8B
| $585K | ﹤0.01% |
2,543
+396
| +18% | +$87.2K |
|
1530
Cracker Barrel
CBRL
$966M
| $582K | ﹤0.01% |
3,368
+17
| +0.5% | +$2.59K |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| $581K | ﹤0.01% |
11,122
-628
| -5% | -$29.7K |
|
1532
COPT Defense Properties
CDP
$3.89B
| $580K | ﹤0.01% |
22,024
-9,183
| -29% | -$243K |
|
1533
Nucor
NUE
$59.1B
| $580K | ﹤0.01% |
7,223
-575
| -7% | -$34.9K |
|
1534
Kinder Morgan
KMI
$68.4B
| $573K | ﹤0.01% |
34,401
-5,664
| -14% | -$86.5K |
|
1535
Antero Midstream
AM
$10B
| $572K | ﹤0.01% |
63,378
+30,226
| +91% | +$260K |
|
1536
Ulta Beauty
ULTA
$22.7B
| $571K | ﹤0.01% |
1,847
-51
| -3% | -$15.8K |
|
1537
Telephone and Data Systems
TDS
$4.27B
| $567K | ﹤0.01% |
24,697
-815
| -3% | -$16.6K |
|
|
MFA
1538
MFA Financial
MFA
$854M
| $565K | ﹤0.01% |
34,684
+13,747
| +66% | +$219K |
|
1539
Dover
DOV
$25.4B
| $560K | ﹤0.01% |
4,083
-3,688
| -47% | -$470K |
|
|
TIXT
1540
DELISTED
TELUS International
TIXT
| $560K | ﹤0.01% |
+20,000
| New | +$585K |
|
1541
Bath & Body Works
BBWI
$3.37B
| $556K | ﹤0.01% |
11,117
+322
| +3% | +$13.3K |
|
|
MRLN
1542
DELISTED
Marlin Business Services Corp
MRLN
| $555K | ﹤0.01% |
40,667
+2,298
| +6% | +$31.9K |
|
1543
VICI Properties
VICI
$27B
| $551K | ﹤0.01% |
19,500
+8,700
| +81% | +$236K |
|
1544
Conagra Brands
CAG
$7.29B
| $550K | ﹤0.01% |
14,619
-5,825
| -28% | -$206K |
|
1545
APA Corp
APA
$15.7B
| $549K | ﹤0.01% |
30,664
-5,318
| -15% | -$97.1K |
|
1546
Pixelworks
PXLW
$40.4M
| $544K | ﹤0.01% |
13,703
-12,500
| -48% | -$521K |
|
1547
Fluor
FLR
$7.09B
| $538K | ﹤0.01% |
23,289
-3,091
| -12% | -$60.1K |
|
|
WWE
1548
DELISTED
World Wrestling Entertainment
WWE
| $536K | ﹤0.01% |
9,885
-348
| -3% | -$18.3K |
|
1549
NOV
NOV
$7.33B
| $535K | ﹤0.01% |
+38,989
| New | +$566K |
|
1550
FirstCash
FCFS
$9.53B
| $532K | ﹤0.01% |
8,096
+99
| +1% | +$6.27K |
|
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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.