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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1876
DELISTED
QVC Group Inc Series A
QVCGA
| $46K | ﹤0.01% |
+79
| New | +$48.7K |
|
|
STMP
1877
DELISTED
Stamps.com, Inc.
STMP
| $46K | ﹤0.01% |
230
+126
| +121% | +$26.9K |
|
1878
BlueLinx
BXC
$609M
| $45K | ﹤0.01% |
1,137
+52
| +5% | +$2.02K |
|
1879
Interparfums
IPAR
$3.6B
| $45K | ﹤0.01% |
641
-107
| -14% | -$7.26K |
|
|
TGI
1880
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
2,422
| – | – |
|
1881
Universal Logistics Holdings
ULH
$490M
| $45K | ﹤0.01% |
1,735
+768
| +79% | +$18.4K |
|
|
JNPR
1882
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
1,736
-695
| -29% | -$17.1K |
|
1883
Precision BioSciences
DTIL
$183M
| $43K | ﹤0.01% |
137
-20
| -13% | -$7K |
|
|
CMRX
1884
DELISTED
Chimerix, Inc.
CMRX
| $43K | ﹤0.01% |
+4,448
| New | +$40.8K |
|
|
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43K | ﹤0.01% |
7,021
+2,436
| +53% | +$14.8K |
|
1886
Retractable Technologies
RVP
$21M
| $42K | ﹤0.01% |
3,288
+1,417
| +76% | +$20.5K |
|
|
BFX
1887
DELISTED
BowFlex Inc.
BFX
| $42K | ﹤0.01% |
2,671
+814
| +44% | +$17.5K |
|
1888
Franklin Templeton
BEN
$16.9B
| $41K | ﹤0.01% |
1,385
-1,190
| -46% | -$32.5K |
|
1889
B&G Foods
BGS
$258M
| $41K | ﹤0.01% |
1,319
-273,204
| -100% | -$8.59M |
|
1890
Edgewell Personal Care
EPC
$1.24B
| $41K | ﹤0.01% |
1,023
-10,273
| -91% | -$356K |
|
1891
Alexandria Real Estate Equities
ARE
$9.08B
| $40K | ﹤0.01% |
246
-2,276
| -90% | -$379K |
|
1892
Insteel Industries
IIIN
$594M
| $40K | ﹤0.01% |
1,299
+716
| +123% | +$21.4K |
|
|
MTEM
1893
DELISTED
Molecular Templates, Inc.
MTEM
| $40K | ﹤0.01% |
211
+116
| +122% | +$20.3K |
|
1894
Global Industrial
GIC
$1.52B
| $39K | ﹤0.01% |
941
+519
| +123% | +$20.5K |
|
|
ARNC
1895
DELISTED
Arconic Corporation
ARNC
| $38K | ﹤0.01% |
1,512
-41,368
| -96% | -$1.11M |
|
1896
W.P. Carey
WPC
$15.5B
| $37K | ﹤0.01% |
539
+305
| +130% | +$20.4K |
|
|
CORE
1897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37K | ﹤0.01% |
948
-2,747
| -74% | -$94.8K |
|
1898
Federal Realty Investment Trust
FRT
$9.89B
| $36K | ﹤0.01% |
357
-550
| -61% | -$53K |
|
1899
NBT Bancorp
NBTB
$2.7B
| $36K | ﹤0.01% |
904
+498
| +123% | +$18.3K |
|
1900
Tucows
TCX
$117M
| $36K | ﹤0.01% |
463
+287
| +163% | +$23.1K |
|
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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.