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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 | |
|---|---|---|---|---|---|---|
|
SWN
1601
DELISTED
Southwestern Energy Company
SWN
| $414K | ﹤0.01% |
89,044
-93,953
| -51% | -$380K |
|
1602
Armstrong World Industries
AWI
$6.67B
| $410K | ﹤0.01% |
4,546
-833
| -15% | -$70.7K |
|
1603
PROG Holdings
PRG
$1.42B
| $409K | ﹤0.01% |
9,458
-110,319
| -92% | -$5.51M |
|
|
DCT
1604
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $408K | ﹤0.01% |
+9,046
| New | +$436K |
|
1605
Graham Holdings Company
GHC
$4.81B
| $406K | ﹤0.01% |
722
-30
| -4% | -$17.4K |
|
1606
Pitney Bowes
PBI
$2.37B
| $406K | ﹤0.01% |
49,264
-25,104
| -34% | -$215K |
|
1607
Funko
FNKO
$295M
| $405K | ﹤0.01% |
20,578
-176,504
| -90% | -$2.46M |
|
1608
Old Second Bancorp
OSBC
$1.27B
| $393K | ﹤0.01% |
29,768
+366
| +1% | +$4.31K |
|
1609
Trustmark
TRMK
$2.74B
| $393K | ﹤0.01% |
11,679
+87
| +0.8% | +$2.72K |
|
1610
Stanley Black & Decker
SWK
$13.4B
| $384K | ﹤0.01% |
1,922
-59
| -3% | -$10.7K |
|
|
SVC
1611
Service Properties Trust
SVC
$857M
| $383K | ﹤0.01% |
6,465
-1,072
| -14% | -$64.4K |
|
1612
L3Harris
LHX
$46.7B
| $382K | ﹤0.01% |
1,887
-711
| -27% | -$133K |
|
1613
Rithm Capital
RITM
$5.29B
| $371K | ﹤0.01% |
+32,980
| New | +$336K |
|
1614
JB Hunt Transport Services
JBHT
$22.2B
| $366K | ﹤0.01% |
2,177
-30
| -1% | -$4.51K |
|
1615
T. Rowe Price
TROW
$21.8B
| $360K | ﹤0.01% |
2,098
+102
| +5% | +$16.7K |
|
1616
Urban Edge Properties
UE
$2.53B
| $360K | ﹤0.01% |
21,798
-3,924
| -15% | -$61.8K |
|
1617
Velocity Financial
VEL
$653M
| $355K | ﹤0.01% |
40,000
-40,000
| -50% | -$306K |
|
1618
Atlassian
TEAM
$48.2B
| $352K | ﹤0.01% |
1,669
+207
| +14% | +$48.2K |
|
|
FRG
1619
DELISTED
Franchise Group, Inc.
FRG
| $352K | ﹤0.01% |
+9,749
| New | +$345K |
|
1620
Shoals Technologies Group
SHLS
$1.15B
| $348K | ﹤0.01% |
+10,000
| New | +$354K |
|
1621
Kelly Services Class A
KELYA
$566M
| $345K | ﹤0.01% |
15,504
-69
| -0.4% | -$1.47K |
|
1622
BioMarin Pharmaceuticals
BMRN
$12.5B
| $341K | ﹤0.01% |
4,520
-527
| -10% | -$43K |
|
|
CMA
1623
DELISTED
Comerica
CMA
| $336K | ﹤0.01% |
4,687
+2,463
| +111% | +$161K |
|
|
APR
1624
DELISTED
Apria, Inc. Common Stock
APR
| $336K | ﹤0.01% |
+12,000
| New | +$271K |
|
1625
NewMarket
NEU
$8.2B
| $335K | ﹤0.01% |
882
-110
| -11% | -$44K |
|
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.