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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $92.6M | 0.18% |
1,016,805
+45,095
| +5% | +$3.86M |
|
152
West Pharmaceutical
WST
$23.7B
| $92.6M | 0.18% |
328,462
-40,251
| -11% | -$11.5M |
|
153
Huntington Bancshares
HBAN
$34B
| $92.2M | 0.18% |
5,867,071
+196,651
| +3% | +$2.95M |
|
|
TPTX
154
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $92.1M | 0.18% |
973,186
+159,724
| +20% | +$19M |
|
155
Insulet
PODD
$11.8B
| $91.9M | 0.18% |
352,100
-5,621
| -2% | -$1.51M |
|
156
NNN REIT
NNN
$9.29B
| $91.8M | 0.18% |
2,083,432
-138,736
| -6% | -$5.81M |
|
157
Moelis & Co
MC
$4.85B
| $91.5M | 0.18% |
1,667,483
+302,483
| +22% | +$16.2M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $90.6M | 0.18% |
668,849
-130,881
| -16% | -$20.4M |
|
159
Chegg
CHGG
$116M
| $89.8M | 0.17% |
1,048,364
+395,215
| +61% | +$37.7M |
|
160
Ares Management
ARES
$28.1B
| $89.6M | 0.17% |
1,600,000
| – | – |
|
161
Upwork
UPWK
$1.18B
| $86.5M | 0.17% |
1,932,079
+415,685
| +27% | +$19.2M |
|
162
Vericel Corp
VCEL
$2.38B
| $85.4M | 0.17% |
1,537,614
+165,158
| +12% | +$7.47M |
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $84.6M | 0.16% |
1,850,000
+600,000
| +48% | +$27.5M |
|
|
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84.3M | 0.16% |
695,600
+39,894
| +6% | +$5.61M |
|
|
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
| $83.9M | 0.16% |
1,805,662
+139,056
| +8% | +$6.15M |
|
166
Verisk Analytics
VRSK
$27.9B
| $83.6M | 0.16% |
473,236
-450,348
| -49% | -$82.5M |
|
167
Clean Harbors
CLH
$17.2B
| $83.2M | 0.16% |
990,120
+206,309
| +26% | +$17.4M |
|
|
ALBO
168
DELISTED
Albireo Pharma Inc
ALBO
| $83.2M | 0.16% |
2,361,058
-85,942
| -4% | -$3.17M |
|
169
Citigroup
C
$213B
| $82.7M | 0.16% |
1,136,359
-105,830
| -9% | -$7.06M |
|
170
Evergy
EVRG
$19.4B
| $82.7M | 0.16% |
1,388,475
-20,423
| -1% | -$1.13M |
|
171
M&T Bank
MTB
$36.3B
| $81.7M | 0.16% |
539,024
+5,099
| +1% | +$752K |
|
172
Allstate
ALL
$70.6B
| $81.7M | 0.16% |
710,933
-15,758
| -2% | -$1.74M |
|
173
STAG Industrial
STAG
$7.44B
| $81.7M | 0.16% |
2,430,265
+265,813
| +12% | +$8.48M |
|
174
Costco
COST
$432B
| $80.5M | 0.16% |
228,424
-18,139
| -7% | -$6.31M |
|
175
O'Reilly Automotive
ORLY
$75.1B
| $80.4M | 0.16% |
2,378,775
-299,940
| -11% | -$9.29M |
|
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 22% 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.