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 | |
|---|---|---|---|---|---|---|
|
ZUO
1651
DELISTED
Zuora, Inc.
ZUO
| $285K | ﹤0.01% |
+19,252
| New | +$287K |
|
|
FPRX
1652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $283K | ﹤0.01% |
7,521
+7,490
| +24,161% | +$187K |
|
|
KDNY
1653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $282K | ﹤0.01% |
18,099
+16,378
| +952% | +$267K |
|
1654
Deluxe
DLX
$1.08B
| $279K | ﹤0.01% |
6,639
+3,866
| +139% | +$146K |
|
1655
Willis Towers Watson
WTW
$29.1B
| $279K | ﹤0.01% |
1,221
+735
| +151% | +$160K |
|
1656
PolyPid
PYPD
$106M
| $278K | ﹤0.01% |
1,011
| – | – |
|
|
NVRO
1657
DELISTED
NEVRO CORP.
NVRO
| $277K | ﹤0.01% |
1,987
-7,326
| -79% | -$1.2M |
|
1658
Lennar Class B
LEN.B
$18.5B
| $276K | ﹤0.01% |
3,520
+1,164
| +49% | +$77.5K |
|
1659
Fastenal
FAST
$56.3B
| $275K | ﹤0.01% |
10,930
-4,772
| -30% | -$114K |
|
1660
Insight Enterprises
NSIT
$4.85B
| $274K | ﹤0.01% |
2,876
+2,224
| +341% | +$191K |
|
1661
Greif
GEF
$4.71B
| $272K | ﹤0.01% |
4,769
-774
| -14% | -$39.8K |
|
1662
Kite Realty
KRG
$5.14B
| $270K | ﹤0.01% |
14,017
+1,707
| +14% | +$30.8K |
|
|
SOLY
1663
DELISTED
Soliton, Inc.
SOLY
| $268K | ﹤0.01% |
+15,230
| New | +$195K |
|
|
WPF.WS
1664
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $267K | ﹤0.01% |
166,666
| – | – |
|
1665
Anavex Life Sciences
AVXL
$219M
| $266K | ﹤0.01% |
+17,774
| New | +$194K |
|
1666
Group 1 Automotive
GPI
$3.13B
| $261K | ﹤0.01% |
1,649
+344
| +26% | +$52.5K |
|
1667
Quest Diagnostics
DGX
$27.3B
| $257K | ﹤0.01% |
2,006
+1,040
| +108% | +$128K |
|
1668
F5
FFIV
$24B
| $256K | ﹤0.01% |
1,225
+589
| +93% | +$116K |
|
1669
BioCryst Pharmaceuticals
BCRX
$2.15B
| $253K | ﹤0.01% |
24,914
+24,750
| +15,091% | +$255K |
|
1670
Sierra Bancorp
BSRR
$526M
| $251K | ﹤0.01% |
9,359
+14
| +0.1% | +$352 |
|
1671
Consolidated Edison
ED
$39B
| $251K | ﹤0.01% |
3,362
-7,419
| -69% | -$522K |
|
|
SCVX.WS
1672
DELISTED
SCVX Corp.
SCVX.WS
| $250K | ﹤0.01% |
250,000
| – | – |
|
1673
PACCAR
PCAR
$62.2B
| $246K | ﹤0.01% |
3,972
-449
| -10% | -$28.1K |
|
|
FRLN
1674
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $246K | ﹤0.01% |
1,333
| – | – |
|
1675
NIO
NIO
$8.97B
| $243K | ﹤0.01% |
+6,225
| New | +$317K |
|
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.