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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 | |
|---|---|---|---|---|---|---|
1926
Gogo Inc
GOGO
$347M
| $27K | ﹤0.01% |
2,784
+1,405
| +102% | +$16.7K |
|
1927
Preferred Bank
PFBC
$1.25B
| $27K | ﹤0.01% |
429
-338
| -44% | -$19.1K |
|
1928
Varonis Systems
VRNS
$5.48B
| $27K | ﹤0.01% |
524
-422,056
| -100% | -$25M |
|
|
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
| $27K | ﹤0.01% |
+1,041
| New | +$24.8K |
|
|
USCR
1930
DELISTED
U S Concrete, Inc.
USCR
| $27K | ﹤0.01% |
371
-83
| -18% | -$4.48K |
|
1931
Euronet Worldwide
EEFT
$2.61B
| $26K | ﹤0.01% |
188
-2,937
| -94% | -$425K |
|
1932
Protalix BioTherapeutics
PLX
$214M
| $26K | ﹤0.01% |
5,761
| – | – |
|
1933
Plexus
PLXS
$6.44B
| $26K | ﹤0.01% |
278
+153
| +122% | +$13K |
|
|
MDC
1934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | ﹤0.01% |
438
+241
| +122% | +$12.6K |
|
|
CASA
1935
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $26K | ﹤0.01% |
+2,703
| New | +$22.8K |
|
|
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26K | ﹤0.01% |
1,863
+1,609
| +633% | +$22.2K |
|
1937
Gray Television
GTN
$493M
| $25K | ﹤0.01% |
1,336
+736
| +123% | +$13.6K |
|
1938
Radiant Logistics
RLGT
$434M
| $25K | ﹤0.01% |
3,550
-6
| -0.2% | -$40 |
|
|
TCS
1939
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $24K | ﹤0.01% |
97
+73
| +304% | +$16.3K |
|
|
LORL
1940
DELISTED
Loral Space and Communications, Inc.
LORL
| $24K | ﹤0.01% |
628
+346
| +123% | +$12.3K |
|
1941
DMC Global
BOOM
$130M
| $23K | ﹤0.01% |
416
-167
| -29% | -$9.58K |
|
1942
Zumiez
ZUMZ
$208M
| $23K | ﹤0.01% |
545
+237
| +77% | +$10.6K |
|
|
ATRS
1943
DELISTED
Antares Pharma, Inc.
ATRS
| $23K | ﹤0.01% |
+5,641
| New | +$24.4K |
|
|
IRBT
1944
DELISTED
iRobot
IRBT
| $22K | ﹤0.01% |
183
-2,471
| -93% | -$281K |
|
1945
Under Armour
UAA
$2.18B
| $22K | ﹤0.01% |
1,002
-1,440
| -59% | -$30.1K |
|
|
MN
1946
DELISTED
MANNING & NAPIER, INC.
MN
| $22K | ﹤0.01% |
3,395
| – | – |
|
|
GLUU
1947
DELISTED
Glu Mobile Inc.
GLUU
| $22K | ﹤0.01% |
+1,795
| New | +$20K |
|
1948
iShares Russell 2000 ETF
IWM
$77.1B
| $21K | ﹤0.01% |
95
-1,691
| -95% | -$369K |
|
1949
Photronics
PLAB
$1.63B
| $21K | ﹤0.01% |
1,578
+1
| +0.1% | +$12 |
|
1950
Tilly's
TLYS
$138M
| $21K | ﹤0.01% |
1,874
+193
| +11% | +$2.07K |
|
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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.