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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 | |
|---|---|---|---|---|---|---|
1726
Tredegar Corp
TG
$240M
| $157K | ﹤0.01% |
10,450
+8,133
| +351% | +$130K |
|
|
FRC
1727
DELISTED
First Republic Bank
FRC
| $157K | ﹤0.01% |
941
-1,219
| -56% | -$197K |
|
1728
Signet Jewelers
SIG
$3.94B
| $156K | ﹤0.01% |
2,691
-1,462
| -35% | -$68.7K |
|
1729
CarMax
KMX
$8.34B
| $155K | ﹤0.01% |
1,170
-87
| -7% | -$10.6K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $153K | ﹤0.01% |
1,034
-10,183
| -91% | -$1.58M |
|
1731
CONMED
CNMD
$1.41B
| $152K | ﹤0.01% |
1,162
-10,597
| -90% | -$1.28M |
|
1732
Cimpress
CMPR
$1.98B
| $151K | ﹤0.01% |
1,513
-36,081
| -96% | -$3.55M |
|
1733
Dine Brands
DIN
$348M
| $151K | ﹤0.01% |
1,678
+1,138
| +211% | +$88.5K |
|
1734
Healthpeak Properties
DOC
$14B
| $148K | ﹤0.01% |
4,673
-199
| -4% | -$6.04K |
|
|
CTT
1735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
14,557
+8,024
| +123% | +$81.6K |
|
|
VISN
1736
Vistance Networks Inc
VISN
$1.5B
| $147K | ﹤0.01% |
9,552
-67,353
| -88% | -$1.01M |
|
1737
Western Digital
WDC
$150B
| $146K | ﹤0.01% |
2,899
+2,769
| +2,130% | +$129K |
|
1738
Hewlett Packard
HPE
$75.2B
| $145K | ﹤0.01% |
9,235
+9,231
| +230,775% | +$128K |
|
|
TALKW
1739
DELISTED
Talkspace Inc Warrant
TALKW
| $145K | ﹤0.01% |
100,000
| – | – |
|
1740
The Bancorp
TBBK
$2.07B
| $145K | ﹤0.01% |
6,975
+6,040
| +646% | +$117K |
|
1741
Fulgent Genetics
FLGT
$595M
| $144K | ﹤0.01% |
1,484
+672
| +83% | +$69.4K |
|
1742
Norwegian Cruise Line
NCLH
$6.67B
| $144K | ﹤0.01% |
5,209
+2,821
| +118% | +$75.1K |
|
|
RMAX
1743
DELISTED
RE/MAX Holdings
RMAX
| $143K | ﹤0.01% |
3,620
+2,510
| +226% | +$98.4K |
|
1744
Hormel Foods
HRL
$11.4B
| $142K | ﹤0.01% |
2,965
+961
| +48% | +$45.4K |
|
1745
Spero Therapeutics
SPRO
$64.6M
| $139K | ﹤0.01% |
+9,473
| New | +$167K |
|
1746
CorVel
CRVL
$3.6B
| $138K | ﹤0.01% |
4,035
+2,223
| +123% | +$77.4K |
|
1747
Wynn Resorts
WYNN
$8.67B
| $138K | ﹤0.01% |
1,100
+181
| +20% | +$21.8K |
|
1748
Leidos
LDOS
$16.2B
| $137K | ﹤0.01% |
1,421
+154
| +12% | +$15.6K |
|
1749
Viatris
VTRS
$19.5B
| $136K | ﹤0.01% |
9,650
-16,828
| -64% | -$274K |
|
1750
LCI Industries
LCII
$2.12B
| $135K | ﹤0.01% |
1,023
+593
| +138% | +$82.9K |
|
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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.