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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 | |
|---|---|---|---|---|---|---|
|
VG
1826
DELISTED
Vonage Holdings Corporation
VG
| $77K | ﹤0.01% |
6,523
-123,493
| -95% | -$1.61M |
|
|
CSGS
1827
DELISTED
CSG Systems International
CSGS
| $76K | ﹤0.01% |
1,701
+937
| +123% | +$43.2K |
|
1828
Hasbro
HAS
$12.6B
| $76K | ﹤0.01% |
790
-417
| -35% | -$39.6K |
|
1829
Standard Motor Products
SMP
$838M
| $75K | ﹤0.01% |
1,799
+992
| +123% | +$42.1K |
|
1830
Perrigo
PRGO
$1.88B
| $73K | ﹤0.01% |
1,802
+9
| +0.5% | +$386 |
|
1831
Loews
L
$22.2B
| $71K | ﹤0.01% |
1,394
-45
| -3% | -$2.19K |
|
1832
Alcon
ALC
$32B
| $70K | ﹤0.01% |
996
+114
| +13% | +$8.07K |
|
1833
A10 Networks
ATEN
$1.93B
| $68K | ﹤0.01% |
7,034
+3,117
| +80% | +$30.5K |
|
1834
Medifast
MED
$134M
| $68K | ﹤0.01% |
320
-87
| -21% | -$20.8K |
|
1835
UFP Industries
UFPI
$4.52B
| $68K | ﹤0.01% |
900
+496
| +123% | +$31K |
|
1836
Universal Corp
UVV
$1.11B
| $68K | ﹤0.01% |
1,159
+506
| +77% | +$26.6K |
|
1837
Arthur J. Gallagher & Co
AJG
$62.5B
| $67K | ﹤0.01% |
533
-85
| -14% | -$10.3K |
|
1838
MarineMax
HZO
$1.16B
| $67K | ﹤0.01% |
1,373
+1,289
| +1,535% | +$60.8K |
|
1839
Stepan Co
SCL
$1.4B
| $67K | ﹤0.01% |
528
+291
| +123% | +$36.1K |
|
|
DISH
1840
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
1,863
-5,407
| -74% | -$180K |
|
|
CVGW
1841
DELISTED
Calavo Growers
CVGW
| $66K | ﹤0.01% |
854
+471
| +123% | +$36.1K |
|
1842
Brookfield Infrastructure
BIPC
$4.39B
| $63K | ﹤0.01% |
+1,245
| New | +$56.2K |
|
1843
Green Brick Partners
GRBK
$2.85B
| $63K | ﹤0.01% |
2,786
+1,617
| +138% | +$34.5K |
|
|
LGTY
1844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $63K | ﹤0.01% |
3,025
+1,668
| +123% | +$33.4K |
|
|
FRTA
1845
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
2,690
+1,159
| +76% | +$24.9K |
|
1846
IES Holdings
IESC
$13B
| $62K | ﹤0.01% |
2,468
+1,360
| +123% | +$32.7K |
|
1847
Mativ Holdings
MATV
$664M
| $62K | ﹤0.01% |
1,272
-2,566
| -67% | -$113K |
|
1848
James River Group Holdings
JRVR
$178M
| $60K | ﹤0.01% |
1,323
+102
| +8% | +$4.89K |
|
1849
Scansource
SCSC
$1.14B
| $60K | ﹤0.01% |
1,999
+2
| +0.1% | +$58 |
|
1850
Digi International
DGII
$2.66B
| $59K | ﹤0.01% |
3,086
-1,600
| -34% | -$33.2K |
|
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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.