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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 | |
|---|---|---|---|---|---|---|
1676
Cinemark Holdings
CNK
$3.94B
| $241K | ﹤0.01% |
11,826
-12,953
| -52% | -$273K |
|
1677
Lumen
LUMN
$6.88B
| $240K | ﹤0.01% |
17,969
+1,964
| +12% | +$24.4K |
|
1678
LendingTree
TREE
$373M
| $238K | ﹤0.01% |
1,119
-373
| -25% | -$106K |
|
|
MXIM
1679
DELISTED
Maxim Integrated Products
MXIM
| $237K | ﹤0.01% |
2,593
+1,845
| +247% | +$169K |
|
1680
The Mosaic Company
MOS
$7.88B
| $235K | ﹤0.01% |
7,426
-9,156
| -55% | -$270K |
|
|
KE
1681
Kimball Electronics
KE
$594M
| $230K | ﹤0.01% |
8,908
-2,902
| -25% | -$66.1K |
|
|
DBTX
1682
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $228K | ﹤0.01% |
+20,000
| New | +$314K |
|
1683
Welltower
WELL
$169B
| $226K | ﹤0.01% |
3,150
-639
| -17% | -$42.9K |
|
1684
Amneal Pharmaceuticals
AMRX
$6.3B
| $218K | ﹤0.01% |
32,479
-92,507
| -74% | -$513K |
|
1685
General Dynamics
GD
$97.4B
| $215K | ﹤0.01% |
1,183
+45
| +4% | +$7.35K |
|
1686
Pilgrim's Pride
PPC
$7.06B
| $214K | ﹤0.01% |
9,010
-37,196
| -81% | -$824K |
|
1687
Invesco Mortgage Capital
IVR
$695M
| $211K | ﹤0.01% |
5,271
+77
| +1% | +$2.91K |
|
1688
Enova International
ENVA
$4.29B
| $210K | ﹤0.01% |
5,907
+3,153
| +114% | +$94.4K |
|
1689
Carnival Corporation Ltd
CCL
$30.6B
| $208K | ﹤0.01% |
7,820
-97,445
| -93% | -$2.3M |
|
1690
Beazer Homes USA
BZH
$890M
| $204K | ﹤0.01% |
9,731
+1,676
| +21% | +$30.9K |
|
|
PBCT
1691
DELISTED
People's United Financial Inc
PBCT
| $204K | ﹤0.01% |
11,397
-3,072
| -21% | -$49.4K |
|
1692
GrafTech
EAF
$212M
| $201K | ﹤0.01% |
1,641
-2,236
| -58% | -$258K |
|
1693
Equinox Gold
EQX
$13.5B
| $200K | ﹤0.01% |
25,018
-238,401
| -91% | -$2.2M |
|
1694
DigitalBridge
DBRG
$2.98B
| $198K | ﹤0.01% |
7,652
+6,198
| +426% | +$139K |
|
1695
Pathward Financial
CASH
$1.63B
| $197K | ﹤0.01% |
4,358
+144
| +3% | +$6.15K |
|
1696
InterDigital
IDCC
$8.48B
| $194K | ﹤0.01% |
3,050
-3,994
| -57% | -$261K |
|
1697
Teleflex
TFX
$5.42B
| $193K | ﹤0.01% |
465
+44
| +10% | +$17.6K |
|
1698
JFrog
FROG
$11.4B
| $191K | ﹤0.01% |
+4,297
| New | +$248K |
|
1699
Yum China
YUMC
$14B
| $190K | ﹤0.01% |
3,212
+204
| +7% | +$12.2K |
|
1700
Labcorp
LH
$26.3B
| $189K | ﹤0.01% |
863
-29
| -3% | -$5.82K |
|
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.