We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Kura Oncology
KURA
$996M
| $529K | ﹤0.01% |
18,717
-255,795
| -93% | -$8.09M |
|
1552
Texas Capital Bancshares
TCBI
$4.14B
| $527K | ﹤0.01% |
7,435
-740
| -9% | -$54.4K |
|
|
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
| $526K | ﹤0.01% |
24,913
| – | – |
|
|
ACOR
1554
DELISTED
Acorda Therapeutics
ACOR
| $519K | ﹤0.01% |
5,332
-11
| -0.2% | -$1.35K |
|
1555
Coty
COTY
$2.32B
| $517K | ﹤0.01% |
57,397
-7,390
| -11% | -$56.4K |
|
1556
Nektar Therapeutics
NKTR
$2.3B
| $517K | ﹤0.01% |
1,722
-11
| -0.6% | -$3.42K |
|
|
FMAC.WS
1557
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $517K | ﹤0.01% |
+333,333
| New | +$798K |
|
1558
CNA Financial
CNA
$13B
| $512K | ﹤0.01% |
11,483
-2,229
| -16% | -$95.1K |
|
1559
Genworth Financial
GNW
$3.81B
| $512K | ﹤0.01% |
154,244
+43,195
| +39% | +$142K |
|
|
SEE
1560
DELISTED
Sealed Air
SEE
| $510K | ﹤0.01% |
11,117
+9,973
| +872% | +$446K |
|
1561
Trinity Industries
TRN
$2.26B
| $508K | ﹤0.01% |
17,838
+8,390
| +89% | +$247K |
|
1562
Worthington Enterprises
WOR
$2.88B
| $506K | ﹤0.01% |
12,235
+814
| +7% | +$31.1K |
|
1563
Nomad Foods
NOMD
$1.54B
| $503K | ﹤0.01% |
18,300
| – | – |
|
1564
TE Connectivity
TEL
$58.5B
| $500K | ﹤0.01% |
3,873
+717
| +23% | +$92.1K |
|
|
BCOV
1565
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
24,744
+24,351
| +6,196% | +$489K |
|
1566
Evolus
EOLS
$528M
| $490K | ﹤0.01% |
+37,752
| New | +$348K |
|
1567
Midland States Bancorp
MSBI
$692M
| $490K | ﹤0.01% |
17,681
+4,399
| +33% | +$102K |
|
1568
Nicolet Bankshares
NIC
$3.52B
| $487K | ﹤0.01% |
5,835
+4,026
| +223% | +$307K |
|
1569
Gran Tierra Energy
GTE
$376M
| $486K | ﹤0.01% |
+69,445
| New | +$497K |
|
1570
Peoples Bancorp
PEBO
$1.42B
| $486K | ﹤0.01% |
14,665
+424
| +3% | +$13.6K |
|
|
SHYF
1571
DELISTED
The Shyft Group
SHYF
| $486K | ﹤0.01% |
13,076
-19,911
| -60% | -$667K |
|
1572
Horizon Bancorp
HBNC
$1B
| $482K | ﹤0.01% |
25,951
+1,324
| +5% | +$23.5K |
|
1573
Minerals Technologies
MTX
$2.15B
| $479K | ﹤0.01% |
6,355
-1,060
| -14% | -$74.9K |
|
1574
WaFd
WAFD
$2.43B
| $471K | ﹤0.01% |
15,283
+67
| +0.4% | +$2K |
|
|
DFS
1575
DELISTED
Discover Financial Services
DFS
| $468K | ﹤0.01% |
4,919
+1,543
| +46% | +$146K |
|
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.