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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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$4.24B
| $15K | ﹤0.01% |
302
-556
| -65% | -$28.1K |
|
1977
Expro Ltd
XPRO
$1.64B
| $15K | ﹤0.01% |
716
+394
| +122% | +$8.57K |
|
|
AMWD
1978
DELISTED
American Woodmark
AMWD
| $14K | ﹤0.01% |
137
+76
| +125% | +$7.31K |
|
1979
Forestar Group
FOR
$1.48B
| $14K | ﹤0.01% |
583
+567
| +3,544% | +$12.7K |
|
|
AFI
1980
DELISTED
Armstrong Flooring, Inc.
AFI
| $14K | ﹤0.01% |
2,930
-2,142
| -42% | -$10.1K |
|
1981
Clear Channel Outdoor Holdings
CCO
$1.22B
| $13K | ﹤0.01% |
7,268
-77,519
| -91% | -$147K |
|
1982
Haverty Furniture Companies
HVT
$418M
| $13K | ﹤0.01% |
337
-1
| -0.3% | -$35 |
|
1983
Lifetime Brands
LCUT
$192M
| $13K | ﹤0.01% |
854
+237
| +38% | +$3.43K |
|
1984
Metropolitan Bank Holding Corp
MCB
$1.15B
| $13K | ﹤0.01% |
+260
| New | +$12K |
|
1985
PBF Energy
PBF
$7.49B
| $13K | ﹤0.01% |
914
-20,813
| -96% | -$249K |
|
1986
Arcosa
ACA
$7.11B
| $12K | ﹤0.01% |
188
-20,463
| -99% | -$1.26M |
|
|
AGS
1987
DELISTED
PlayAGS
AGS
| $12K | ﹤0.01% |
1,461
| – | – |
|
1988
Diodes
DIOD
$3.5B
| $12K | ﹤0.01% |
148
-17,932
| -99% | -$1.42M |
|
1989
First Western Financial
MYFW
$306M
| $12K | ﹤0.01% |
495
+39
| +9% | +$817 |
|
1990
Gibraltar Industries
ROCK
$1.28B
| $12K | ﹤0.01% |
+130
| New | +$11.9K |
|
1991
STMicroelectronics
STM
$43.1B
| $12K | ﹤0.01% |
306
| – | – |
|
1992
Viavi Solutions
VIAV
$7.95B
| $12K | ﹤0.01% |
788
+270
| +52% | +$4.36K |
|
1993
iShares MSCI Japan ETF
EWJ
$21.2B
| $11K | ﹤0.01% |
158
| – | – |
|
1994
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $11K | ﹤0.01% |
594
| – | – |
|
1995
OneWater Marine
ONEW
$211M
| $11K | ﹤0.01% |
275
+231
| +525% | +$8.38K |
|
|
TRUE
1996
DELISTED
TrueCar
TRUE
| $11K | ﹤0.01% |
2,304
+836
| +57% | +$4.14K |
|
1997
AdaptHealth
AHCO
$1.47B
| $10K | ﹤0.01% |
267
-106,183
| -100% | -$3.75M |
|
1998
Accuray
ARAY
$27.5M
| $10K | ﹤0.01% |
1,934
+368
| +23% | +$1.9K |
|
1999
Carpenter Technology
CRS
$26.4B
| $10K | ﹤0.01% |
234
-38,048
| -99% | -$1.45M |
|
|
FSFG
2000
DELISTED
First Savings Financial Group
FSFG
| $10K | ﹤0.01% |
435
+402
| +1,218% | +$8.63K |
|
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.