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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 | |
|---|---|---|---|---|---|---|
1751
Sun Communities
SUI
$14B
| $135K | ﹤0.01% |
900
-74,437
| -99% | -$11M |
|
1752
TransDigm Group
TDG
$59.7B
| $135K | ﹤0.01% |
229
-20
| -8% | -$11.8K |
|
1753
Applied Industrial Technologies
AIT
$11.6B
| $134K | ﹤0.01% |
1,475
+813
| +123% | +$69K |
|
1754
BeyondSpring
BYSI
$29.1M
| $133K | ﹤0.01% |
11,989
+6,484
| +118% | +$83.8K |
|
1755
Opko Health
OPK
$1.2B
| $132K | ﹤0.01% |
30,700
+16,126
| +111% | +$77K |
|
|
BDSI
1756
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $132K | ﹤0.01% |
33,882
+18,677
| +123% | +$77.1K |
|
1757
Caesars Entertainment
CZR
$6.05B
| $130K | ﹤0.01% |
1,488
-38,878
| -96% | -$3.26M |
|
1758
Allegiant Air
ALGT
$2.15B
| $129K | ﹤0.01% |
+530
| New | +$118K |
|
1759
Dime Commercial Bancshares
DCOM
$1.79B
| $128K | ﹤0.01% |
4,239
+4,185
| +7,750% | +$120K |
|
1760
Vipshop
VIPS
$5.82B
| $128K | ﹤0.01% |
+4,287
| New | +$148K |
|
1761
Tanger
SKT
$4.11B
| $127K | ﹤0.01% |
+8,362
| New | +$123K |
|
1762
RPC Inc
RES
$1.33B
| $126K | ﹤0.01% |
23,405
-18,310
| -44% | -$92.8K |
|
|
DMRA
1763
Damora Therapeutics
DMRA
$1.51B
| $122K | ﹤0.01% |
800
| – | – |
|
1764
Quanex
NX
$952M
| $121K | ﹤0.01% |
4,596
+2,247
| +96% | +$56.1K |
|
1765
Albemarle
ALB
$12.9B
| $118K | ﹤0.01% |
805
+67
| +9% | +$10.8K |
|
1766
Cboe Global Markets
CBOE
$28.2B
| $118K | ﹤0.01% |
1,189
-1,317
| -53% | -$129K |
|
1767
Packaging Corp of America
PKG
$20.6B
| $117K | ﹤0.01% |
871
+238
| +38% | +$32.4K |
|
1768
W.R. Berkley
WRB
$26B
| $117K | ﹤0.01% |
3,503
+94
| +3% | +$2.9K |
|
1769
Campbell Soup
CPB
$6.38B
| $116K | ﹤0.01% |
2,300
-36,330
| -94% | -$1.73M |
|
1770
Equity Lifestyle Properties
ELS
$11.8B
| $116K | ﹤0.01% |
1,830
-213
| -10% | -$13.3K |
|
1771
Stewart Information Services
STC
$2B
| $115K | ﹤0.01% |
2,207
+804
| +57% | +$40.8K |
|
1772
Lexicon Pharmaceuticals
LXRX
$899M
| $114K | ﹤0.01% |
19,422
-11,548
| -37% | -$80K |
|
1773
Carriage Services
CSV
$508M
| $112K | ﹤0.01% |
3,177
+1,751
| +123% | +$60.8K |
|
1774
Fabrinet
FN
$14.1B
| $111K | ﹤0.01% |
1,230
+678
| +123% | +$58.7K |
|
|
MGLN
1775
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
1,186
+654
| +123% | +$61.3K |
|
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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.