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 | |
|---|---|---|---|---|---|---|
1701
Enterprise Financial Services Corp
EFSC
$2.25B
| $185K | ﹤0.01% |
3,741
+37
| +1% | +$1.56K |
|
1702
Edison International
EIX
$21.1B
| $184K | ﹤0.01% |
3,140
-37
| -1% | -$2.17K |
|
|
ACBI
1703
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $183K | ﹤0.01% |
7,575
+14
| +0.2% | +$286 |
|
1704
Piper Sandler
PIPR
$5.04B
| $182K | ﹤0.01% |
6,624
+5,368
| +427% | +$142K |
|
|
HUYA
1705
Huya Inc
HUYA
$470M
| $180K | ﹤0.01% |
+9,218
| New | +$231K |
|
1706
Equifax
EFX
$19.2B
| $179K | ﹤0.01% |
986
+56
| +6% | +$9.89K |
|
1707
OneMain Financial
OMF
$6.97B
| $179K | ﹤0.01% |
3,327
-9,946
| -75% | -$513K |
|
|
RPAI
1708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
17,039
+10,772
| +172% | +$110K |
|
1709
Eagle Bancorp
EGBN
$861M
| $174K | ﹤0.01% |
3,278
-10,998
| -77% | -$534K |
|
1710
Wabash National
WNC
$482M
| $174K | ﹤0.01% |
9,279
+9,265
| +66,179% | +$164K |
|
1711
Realty Income
O
$54.1B
| $173K | ﹤0.01% |
2,810
-534
| -16% | -$31.6K |
|
1712
CDW
CDW
$18.7B
| $169K | ﹤0.01% |
1,017
-8,313
| -89% | -$1.24M |
|
1713
DigitalOcean
DOCN
$14.6B
| $168K | ﹤0.01% |
+4,000
| New | +$166K |
|
|
K
1714
DELISTED
Kellanova
K
| $166K | ﹤0.01% |
2,793
-55,195
| -95% | -$3.09M |
|
1715
Xcel Energy
XEL
$45.4B
| $165K | ﹤0.01% |
2,474
-2,239
| -48% | -$142K |
|
1716
Center Bancorp
CNOB
$1.59B
| $163K | ﹤0.01% |
+6,426
| New | +$151K |
|
1717
Oneok
OKE
$58.4B
| $162K | ﹤0.01% |
3,192
-1,017
| -24% | -$46.2K |
|
1718
Occidental Petroleum
OXY
$59.3B
| $162K | ﹤0.01% |
6,058
-2,775
| -31% | -$69.4K |
|
1719
Vulcan Materials
VMC
$31.7B
| $161K | ﹤0.01% |
957
-43
| -4% | -$6.97K |
|
1720
Seagate
STX
$178B
| $160K | ﹤0.01% |
+2,085
| New | +$145K |
|
1721
Teledyne Technologies
TDY
$27.9B
| $160K | ﹤0.01% |
386
-1,930
| -83% | -$745K |
|
1722
McCormick & Company Non-Voting
MKC
$13.5B
| $159K | ﹤0.01% |
1,787
-114
| -6% | -$10.1K |
|
|
DOOR
1723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $158K | ﹤0.01% |
1,374
+754
| +122% | +$81.8K |
|
1724
Kforce
KFRC
$935M
| $157K | ﹤0.01% |
2,927
+736
| +34% | +$35.6K |
|
1725
Mercantile Bank Corp
MBWM
$1.05B
| $157K | ﹤0.01% |
4,821
+11
| +0.2% | +$331 |
|
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.