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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 | |
|---|---|---|---|---|---|---|
1901
AMERISAFE
AMSF
$458M
| $35K | ﹤0.01% |
540
-287
| -35% | -$17.2K |
|
|
FLIC
1902
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,588
+875
| +123% | +$16.6K |
|
1903
Fastly Inc
FSLY
$3.9B
| $33K | ﹤0.01% |
495
+133
| +37% | +$11.4K |
|
|
LBC
1904
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $33K | ﹤0.01% |
2,786
+1,536
| +123% | +$16.5K |
|
|
ALEX
1905
DELISTED
Alexander & Baldwin
ALEX
| $32K | ﹤0.01% |
1,934
-4,515
| -70% | -$77.3K |
|
1906
TAL Education Group
TAL
$6.65B
| $32K | ﹤0.01% |
+588
| New | +$43K |
|
|
AAN
1907
DELISTED
The Aaron's Company Inc
AAN
| $32K | ﹤0.01% |
1,254
+1,015
| +425% | +$22.2K |
|
|
AQUA
1908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32K | ﹤0.01% |
1,212
-365
| -23% | -$9.72K |
|
|
NTUS
1909
DELISTED
Natus Medical Inc
NTUS
| $32K | ﹤0.01% |
1,247
+687
| +123% | +$17.6K |
|
|
EBIX
1910
DELISTED
Ebix Inc
EBIX
| $32K | ﹤0.01% |
998
-2,851
| -74% | -$110K |
|
1911
Amalgamated Financial
AMAL
$1.41B
| $31K | ﹤0.01% |
1,849
+884
| +92% | +$14.3K |
|
1912
MacroGenics
MGNX
$255M
| $31K | ﹤0.01% |
963
+531
| +123% | +$12.9K |
|
1913
Park-Ohio Holdings
PKOH
$659M
| $31K | ﹤0.01% |
988
-552
| -36% | -$18.2K |
|
1914
Solid Biosciences
SLDB
$905M
| $31K | ﹤0.01% |
+374
| New | +$41.4K |
|
1915
Team
TISI
$125M
| $31K | ﹤0.01% |
268
-4,974
| -95% | -$545K |
|
1916
iShares MSCI South Korea ETF
EWY
$27.3B
| $30K | ﹤0.01% |
338
+82
| +32% | +$7.46K |
|
1917
Newmark Group
NMRK
$2.6B
| $30K | ﹤0.01% |
3,018
+1,663
| +123% | +$14.9K |
|
1918
Ralph Lauren
RL
$20.5B
| $30K | ﹤0.01% |
242
-336
| -58% | -$38.3K |
|
1919
Range Resources
RRC
$9.31B
| $29K | ﹤0.01% |
2,800
-85
| -3% | -$825 |
|
|
RCM
1920
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29K | ﹤0.01% |
1,156
-70,062
| -98% | -$1.85M |
|
|
HMSY
1921
DELISTED
HMS Holdings Corp.
HMSY
| $29K | ﹤0.01% |
776
+428
| +123% | +$15.7K |
|
|
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
| $28K | ﹤0.01% |
1,866
-482
| -21% | -$6.75K |
|
1923
Northeast Bank
NBN
$1.15B
| $28K | ﹤0.01% |
1,053
| – | – |
|
|
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
| $28K | ﹤0.01% |
1,076
+593
| +123% | +$14.6K |
|
1925
Entergy
ETR
$49.3B
| $27K | ﹤0.01% |
536
-2,462
| -82% | -$116K |
|
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.