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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 | |
|---|---|---|---|---|---|---|
|
NESR
1951
National Energy Services Reunited Corp
NESR
$3.24B
| $21K | ﹤0.01% |
1,723
+950
| +123% | +$11.2K |
|
1952
Peabody Energy
BTU
$3.25B
| $20K | ﹤0.01% |
6,466
-44,658
| -87% | -$168K |
|
1953
Copa Holdings
CPA
$5.13B
| $20K | ﹤0.01% |
244
-100
| -29% | -$8.32K |
|
1954
VeriSign
VRSN
$26.9B
| $20K | ﹤0.01% |
99
-18,007
| -99% | -$3.54M |
|
|
ZYXI
1955
DELISTED
Zynex
ZYXI
| $20K | ﹤0.01% |
1,412
+778
| +123% | +$11.9K |
|
|
SAVE
1956
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
535
-88
| -14% | -$2.82K |
|
1957
FirstEnergy
FE
$26.2B
| $19K | ﹤0.01% |
550
-6,784
| -93% | -$222K |
|
1958
Innovative Industrial Properties
IIPR
$1.56B
| $19K | ﹤0.01% |
106
-11,877
| -99% | -$2.28M |
|
|
CNR
1959
Core Natural Resources Inc
CNR
$4.69B
| $19K | ﹤0.01% |
1,919
-10
| -0.5% | -$98 |
|
|
AGEN
1960
Agenus
AGEN
$323M
| $18K | ﹤0.01% |
343
+175
| +104% | +$12.6K |
|
1961
The GEO Group
GEO
$4.11B
| $18K | ﹤0.01% |
2,275
+1,254
| +123% | +$10.3K |
|
1962
Provident Financial Services
PFS
$3.04B
| $18K | ﹤0.01% |
802
-1,067
| -57% | -$21.8K |
|
1963
RingCentral
RNG
$6.05B
| $18K | ﹤0.01% |
61
-389
| -86% | -$143K |
|
1964
Western Alliance Bancorporation
WAL
$8.62B
| $18K | ﹤0.01% |
186
+71
| +62% | +$5.88K |
|
|
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
| $18K | ﹤0.01% |
428
-20,038
| -98% | -$965K |
|
1966
Capital Bancorp
CBNK
$595M
| $17K | ﹤0.01% |
895
+152
| +20% | +$2.49K |
|
1967
Miller Industries
MLR
$621M
| $17K | ﹤0.01% |
374
+206
| +123% | +$8.63K |
|
1968
Under Armour Class C
UA
$2.07B
| $17K | ﹤0.01% |
930
+121
| +15% | +$2.13K |
|
|
LL
1969
DELISTED
LL Flooring Holdings, Inc.
LL
| $17K | ﹤0.01% |
688
+431
| +168% | +$11.9K |
|
|
HONE
1970
DELISTED
HarborOne Bancorp
HONE
| $16K | ﹤0.01% |
1,164
+303
| +35% | +$3.69K |
|
1971
iRadimed
IRMD
$1.05B
| $16K | ﹤0.01% |
625
| – | – |
|
1972
Marten Transport
MRTN
$1.14B
| $16K | ﹤0.01% |
937
+517
| +123% | +$8.74K |
|
|
ROCC
1973
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16K | ﹤0.01% |
1,220
-173
| -12% | -$2.38K |
|
|
AAT
1974
American Assets Trust
AAT
$1.33B
| $15K | ﹤0.01% |
463
+255
| +123% | +$7.88K |
|
1975
Assembly Biosciences
ASMB
$532M
| $15K | ﹤0.01% |
+278
| New | +$18.4K |
|
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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.