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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 | |
|---|---|---|---|---|---|---|
1851
Pentair
PNR
$9.14B
| $59K | ﹤0.01% |
950
-10,912
| -92% | -$626K |
|
1852
Rush Enterprises Class A
RUSHA
$5.75B
| $59K | ﹤0.01% |
2,680
+1,478
| +123% | +$29.4K |
|
1853
Fox Class B
FOX
$25.1B
| $58K | ﹤0.01% |
+1,652
| New | +$55.4K |
|
1854
Usana Health Sciences
USNA
$275M
| $58K | ﹤0.01% |
593
+455
| +330% | +$41.4K |
|
1855
Johnson Outdoors
JOUT
$471M
| $57K | ﹤0.01% |
398
+220
| +124% | +$27.7K |
|
1856
Smith & Wesson
SWBI
$589M
| $55K | ﹤0.01% |
3,129
+2,482
| +384% | +$45.1K |
|
|
VMW
1857
DELISTED
VMware, Inc
VMW
| $55K | ﹤0.01% |
365
-65
| -15% | -$9.29K |
|
|
OSG
1858
DELISTED
Overseas Shipholding Group Inc.
OSG
| $54K | ﹤0.01% |
26,323
-3,697
| -12% | -$8.15K |
|
1859
Astec Industries
ASTE
$948M
| $52K | ﹤0.01% |
692
-1,003
| -59% | -$68K |
|
1860
American States Water
AWR
$3.45B
| $52K | ﹤0.01% |
692
+199
| +40% | +$15.3K |
|
1861
First Guaranty Bancshares
FGBI
$140M
| $52K | ﹤0.01% |
3,213
-34
| -1% | -$533 |
|
1862
Hawkins
HWKN
$2.57B
| $52K | ﹤0.01% |
1,548
+1,306
| +540% | +$40.2K |
|
1863
Knowles
KN
$3.03B
| $51K | ﹤0.01% |
+2,447
| New | +$49.8K |
|
|
EGOV
1864
DELISTED
NIC Inc
EGOV
| $51K | ﹤0.01% |
1,489
+821
| +123% | +$25.9K |
|
|
BBT
1865
Beacon Financial Corp
BBT
$2.62B
| $50K | ﹤0.01% |
2,234
-856
| -28% | -$17.5K |
|
|
SCS
1866
DELISTED
Steelcase
SCS
| $49K | ﹤0.01% |
3,374
-77,712
| -96% | -$1.1M |
|
1867
Progyny
PGNY
$2.12B
| $48K | ﹤0.01% |
1,071
-7,410
| -87% | -$346K |
|
1868
Boot Barn
BOOT
$3.82B
| $47K | ﹤0.01% |
759
+610
| +409% | +$35.8K |
|
|
NXH
1869
Neighborhood Intelligence Inc
NXH
$330M
| $47K | ﹤0.01% |
+774
| New | +$52.4K |
|
1870
Cass Information Systems
CASS
$708M
| $47K | ﹤0.01% |
1,010
+557
| +123% | +$24.1K |
|
1871
iShares MSCI Brazil ETF
EWZ
$8.59B
| $47K | ﹤0.01% |
+1,400
| New | +$48.5K |
|
1872
OFG Bancorp
OFG
$2.23B
| $47K | ﹤0.01% |
2,069
-53
| -2% | -$1.05K |
|
|
AEGN
1873
DELISTED
Aegion Corp
AEGN
| $47K | ﹤0.01% |
1,639
+374
| +30% | +$8.93K |
|
1874
John B. Sanfilippo & Son
JBSS
$808M
| $46K | ﹤0.01% |
509
-159
| -24% | -$13.8K |
|
1875
Sportsman's Warehouse
SPWH
$44.2M
| $46K | ﹤0.01% |
2,686
-87,866
| -97% | -$1.53M |
|
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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.