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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 | |
|---|---|---|---|---|---|---|
1576
EverQuote
EVER
$822M
| $468K | ﹤0.01% |
12,891
+12,636
| +4,955% | +$538K |
|
1577
Regency Centers
REG
$13.4B
| $468K | ﹤0.01% |
8,251
+6,911
| +516% | +$360K |
|
1578
Diamondback Energy
FANG
$54.5B
| $460K | ﹤0.01% |
6,253
+1,942
| +45% | +$133K |
|
1579
Centene
CNC
$32.6B
| $457K | ﹤0.01% |
7,145
+1,993
| +39% | +$123K |
|
|
CVSA
1580
Covista Inc
CVSA
$4.33B
| $453K | ﹤0.01% |
11,448
+151
| +1% | +$5.89K |
|
1581
DHT Holdings
DHT
$3.71B
| $450K | ﹤0.01% |
75,882
| – | – |
|
|
FMN
1582
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $450K | ﹤0.01% |
29,092
+320
| +1% | +$4.65K |
|
1583
Kimco Realty
KIM
$15.2B
| $450K | ﹤0.01% |
24,000
+14,500
| +153% | +$256K |
|
1584
Trupanion
TRUP
$1.12B
| $445K | ﹤0.01% |
5,844
-20,065
| -77% | -$2.06M |
|
|
UWMC.WS
1585
DELISTED
UWM Holdings Warrants
UWMC.WS
| $445K | ﹤0.01% |
+250,000
| New | +$495K |
|
1586
Targa Resources
TRGP
$61.1B
| $441K | ﹤0.01% |
13,846
+4,161
| +43% | +$128K |
|
1587
MGM Resorts International
MGM
$9.66B
| $438K | ﹤0.01% |
11,525
-60,739
| -84% | -$2.12M |
|
1588
Moody's
MCO
$80.6B
| $437K | ﹤0.01% |
1,463
+4
| +0.3% | +$1.13K |
|
1589
Red Robin
RRGB
$138M
| $434K | ﹤0.01% |
+10,873
| New | +$329K |
|
|
TPH
1590
DELISTED
Tri Pointe Homes
TPH
| $432K | ﹤0.01% |
21,216
-16,859
| -44% | -$331K |
|
|
GIFI
1591
DELISTED
Gulf Island Fabrication
GIFI
| $431K | ﹤0.01% |
111,724
| – | – |
|
1592
Ducommun
DCO
$2.59B
| $427K | ﹤0.01% |
7,124
+53
| +0.7% | +$2.96K |
|
1593
Acadia Realty Trust
AKR
$2.67B
| $425K | ﹤0.01% |
+22,400
| New | +$391K |
|
1594
Belden
BDC
$4.4B
| $418K | ﹤0.01% |
9,418
+5,376
| +133% | +$244K |
|
|
AVNS
1595
DELISTED
Avanos Medical
AVNS
| $417K | ﹤0.01% |
9,542
+302
| +3% | +$14.2K |
|
|
HOOK
1596
DELISTED
HOOKIPA Pharma
HOOK
| $416K | ﹤0.01% |
+3,096
| New | +$374K |
|
1597
GATX Corp
GATX
$6.27B
| $415K | ﹤0.01% |
4,469
-232
| -5% | -$21.6K |
|
1598
Viasat
VSAT
$9.77B
| $415K | ﹤0.01% |
8,623
+1,951
| +29% | +$94.5K |
|
1599
Rocket Pharmaceuticals
RCKT
$382M
| $414K | ﹤0.01% |
9,338
-6,791
| -42% | -$373K |
|
1600
RLX Technology
RLX
$2.11B
| $414K | ﹤0.01% |
+40,000
| New | +$769K |
|
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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.