We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
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 | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$84.8B
| $80.2M | 0.16% |
903,717
+51,861
| +6% | +$12.4M |
|
177
HEICO Corp
HEI
$49.6B
| $80.2M | 0.16% |
637,274
+264,556
| +71% | +$34M |
|
|
COUP
178
DELISTED
Coupa Software Incorporated
COUP
| $79.9M | 0.15% |
313,903
+20,264
| +7% | +$6.38M |
|
179
McKesson
MCK
$104B
| $79.2M | 0.15% |
406,299
+299,922
| +282% | +$54.7M |
|
180
Mercado Libre
MELI
$94.5B
| $79.2M | 0.15% |
53,791
+30,634
| +132% | +$52M |
|
181
Delta Air Lines
DAL
$56.7B
| $78.6M | 0.15% |
1,627,084
+92,436
| +6% | +$4.09M |
|
182
Otis Worldwide
OTIS
$27.9B
| $77.9M | 0.15% |
1,137,617
+65,641
| +6% | +$4.29M |
|
183
Camtek
CAMT
$5.92B
| $77.1M | 0.15% |
2,580,000
| – | – |
|
184
Western Union
WU
$2.53B
| $77M | 0.15% |
3,120,819
+1,171,768
| +60% | +$27.6M |
|
185
Teradyne
TER
$50B
| $76.6M | 0.15% |
629,775
+126,491
| +25% | +$15.9M |
|
186
Reinsurance Group of America
RGA
$15.5B
| $75.9M | 0.15% |
601,869
-189,045
| -24% | -$22.5M |
|
187
Timken Company
TKR
$9.19B
| $74.4M | 0.14% |
916,344
+591,040
| +182% | +$47.2M |
|
188
Roper Technologies
ROP
$40.4B
| $74.2M | 0.14% |
184,062
-221,754
| -55% | -$89M |
|
189
Keysight
KEYS
$50.7B
| $74M | 0.14% |
515,878
-36,236
| -7% | -$5.14M |
|
190
Micron Technology
MU
$835B
| $73.5M | 0.14% |
832,835
+781,956
| +1,537% | +$66.3M |
|
191
Simpson Manufacturing
SSD
$7.79B
| $73M | 0.14% |
703,847
+112,382
| +19% | +$11.3M |
|
192
Domo
DOMO
$171M
| $72.9M | 0.14% |
1,294,247
-21,404
| -2% | -$1.39M |
|
193
TC Energy
TRP
$70.1B
| $71.9M | 0.14% |
1,572,227
+69,944
| +5% | +$3.1M |
|
194
Woodward
WWD
$23B
| $71.6M | 0.14% |
593,926
+62,668
| +12% | +$7.47M |
|
195
Magnachip Semiconductor
MX
$110M
| $71.6M | 0.14% |
2,874,145
-85,459
| -3% | -$1.68M |
|
196
CRISPR Therapeutics
CRSP
$4.69B
| $71.5M | 0.14% |
586,818
-50,282
| -8% | -$7.59M |
|
197
Azenta
AZTA
$1.3B
| $71.1M | 0.14% |
870,995
-6,407
| -0.7% | -$517K |
|
198
Weibo
WB
$1.97B
| $70M | 0.14% |
1,387,482
+243,922
| +21% | +$12.3M |
|
199
Digital Realty Trust
DLR
$69.6B
| $69.4M | 0.13% |
492,905
+490,365
| +19,306% | +$67.8M |
|
200
Royal Caribbean
RCL
$86.8B
| $69.4M | 0.13% |
810,423
+104,386
| +15% | +$8.28M |
|
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 22% 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.