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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 | |
|---|---|---|---|---|---|---|
1626
Ross Stores
ROST
$71.8B
| $335K | ﹤0.01% |
2,792
-478
| -15% | -$56.7K |
|
1627
HEICO Corp Class A
HEI.A
$31.1B
| $333K | ﹤0.01% |
+2,934
| New | +$341K |
|
|
CMPI
1628
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $327K | ﹤0.01% |
26,950
| – | – |
|
1629
Twilio
TWLO
$36.7B
| $324K | ﹤0.01% |
950
-18,519
| -95% | -$6.94M |
|
1630
International Flavors & Fragrances
IFF
$21.5B
| $323K | ﹤0.01% |
+2,314
| New | +$299K |
|
1631
Boston Scientific
BSX
$63.6B
| $322K | ﹤0.01% |
8,344
-917,208
| -99% | -$34.7M |
|
|
SAFE
1632
DELISTED
Safehold Inc.
SAFE
| $322K | ﹤0.01% |
4,600
+1,600
| +53% | +$121K |
|
1633
PennyMac Financial
PFSI
$3.43B
| $321K | ﹤0.01% |
4,801
-77,566
| -94% | -$4.81M |
|
1634
Tyson Foods
TSN
$18.3B
| $321K | ﹤0.01% |
4,327
+1,886
| +77% | +$130K |
|
|
DISCK
1635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | ﹤0.01% |
8,570
-1,003
| -10% | -$42.5K |
|
1636
American Homes 4 Rent
AMH
$11.3B
| $313K | ﹤0.01% |
9,400
-3,500
| -27% | -$109K |
|
|
GRMN
1637
Garmin
GRMN
$53.4B
| $312K | ﹤0.01% |
2,365
-31,842
| -93% | -$3.96M |
|
1638
Lincoln National
LNC
$8.13B
| $311K | ﹤0.01% |
4,987
-3,314
| -40% | -$183K |
|
1639
Vale
VALE
$60.1B
| $311K | ﹤0.01% |
17,883
-59,475
| -77% | -$1.04M |
|
|
SIVB
1640
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
629
-276
| -30% | -$136K |
|
1641
Diamondrock Hospitality Co
DRH
$2.51B
| $309K | ﹤0.01% |
30,000
| – | – |
|
1642
Ventas
VTR
$45.2B
| $308K | ﹤0.01% |
5,764
+2,353
| +69% | +$121K |
|
1643
International Paper
IP
$18B
| $307K | ﹤0.01% |
6,011
-212
| -3% | -$10.3K |
|
1644
nCino
NCNO
$2.29B
| $306K | ﹤0.01% |
4,588
+718
| +19% | +$51.2K |
|
1645
W.W. Grainger
GWW
$59.3B
| $301K | ﹤0.01% |
752
-81
| -10% | -$31.3K |
|
1646
ON Semiconductor
ON
$25.9B
| $298K | ﹤0.01% |
7,152
+2,345
| +49% | +$90K |
|
|
MDP
1647
DELISTED
Meredith Corporation
MDP
| $298K | ﹤0.01% |
10,012
+2,503
| +33% | +$66.1K |
|
1648
Eversource Energy
ES
$25.6B
| $287K | ﹤0.01% |
3,311
-1,325
| -29% | -$112K |
|
|
XLNX
1649
DELISTED
Xilinx Inc
XLNX
| $287K | ﹤0.01% |
2,315
+147
| +7% | +$19.6K |
|
|
BHR
1650
Braemar Hotels & Resorts
BHR
$124M
| $285K | ﹤0.01% |
+46,900
| New | +$275K |
|
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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.