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 | |
|---|---|---|---|---|---|---|
|
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $92K | ﹤0.01% |
12,118
+11,717
| +2,922% | +$66.9K |
|
1802
Methode Electronics
MEI
$473M
| $90K | ﹤0.01% |
2,132
+1,175
| +123% | +$48.2K |
|
1803
Nelnet
NNI
$4.56B
| $90K | ﹤0.01% |
1,241
+799
| +181% | +$57.9K |
|
1804
News Corp Class B
NWS
$17.9B
| $90K | ﹤0.01% |
3,822
-1,182
| -24% | -$25.6K |
|
1805
Wabtec
WAB
$46.7B
| $90K | ﹤0.01% |
1,138
-64
| -5% | -$4.97K |
|
1806
Ichor Holdings
ICHR
$1.93B
| $89K | ﹤0.01% |
1,640
+1,153
| +237% | +$49.1K |
|
1807
Unitil
UTL
$955M
| $89K | ﹤0.01% |
1,922
+676
| +54% | +$29.5K |
|
1808
Whirlpool
WHR
$2.11B
| $89K | ﹤0.01% |
402
-4
| -1% | -$794 |
|
1809
Patrick Industries
PATK
$2.26B
| $88K | ﹤0.01% |
1,562
+863
| +123% | +$45.2K |
|
1810
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $88K | ﹤0.01% |
+7,598
| New | +$87.1K |
|
1811
Southern Missouri Bancorp
SMBC
$799M
| $87K | ﹤0.01% |
2,217
| – | – |
|
|
RAD
1812
DELISTED
Rite Aid Corporation
RAD
| $86K | ﹤0.01% |
4,246
+3,185
| +300% | +$69.1K |
|
|
STAY
1813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85K | ﹤0.01% |
4,310
-84,910
| -95% | -$1.39M |
|
1814
Greif Class B
GEF.B
$4.06B
| $84K | ﹤0.01% |
1,467
+1,354
| +1,198% | +$71K |
|
|
DRRX
1815
DELISTED
DURECT Corp
DRRX
| $83K | ﹤0.01% |
4,201
+2,316
| +123% | +$52.1K |
|
|
EVRI
1816
DELISTED
Everi Holdings
EVRI
| $83K | ﹤0.01% |
5,917
+5,676
| +2,355% | +$80.7K |
|
1817
Tapestry
TPR
$23.5B
| $83K | ﹤0.01% |
2,006
-610
| -23% | -$23.5K |
|
|
BRSL
1818
Brightstar Lottery PLC
BRSL
$1.92B
| $82K | ﹤0.01% |
+5,153
| New | +$90.7K |
|
1819
Sally Beauty Holdings
SBH
$1.5B
| $82K | ﹤0.01% |
4,058
+1,567
| +63% | +$26.2K |
|
1820
DXP Enterprises
DXPE
$2.85B
| $80K | ﹤0.01% |
2,656
-24
| -0.9% | -$684 |
|
|
TDAY
1821
USA Today Co
TDAY
$951M
| $79K | ﹤0.01% |
+14,719
| New | +$72.1K |
|
|
JBTM
1822
JBT Marel
JBTM
$5.78B
| $79K | ﹤0.01% |
595
-43
| -7% | -$5.65K |
|
1823
Atmos Energy
ATO
$27.4B
| $78K | ﹤0.01% |
+787
| New | +$71.6K |
|
1824
Bally's
BALY
$532M
| $78K | ﹤0.01% |
1,206
+659
| +120% | +$39.1K |
|
1825
Phibro Animal Health
PAHC
$1.43B
| $77K | ﹤0.01% |
+3,142
| New | +$71K |
|
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.