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 | |
|---|---|---|---|---|---|---|
2026
Quad
QUAD
$479M
| $8K | ﹤0.01% |
2,144
+644
| +43% | +$3.07K |
|
2027
Sony
SONY
$137B
| $8K | ﹤0.01% |
385
-100
| -21% | -$2.11K |
|
2028
South Plains Financial
SPFI
$850M
| $8K | ﹤0.01% |
354
+214
| +153% | +$4.46K |
|
|
SRT
2029
DELISTED
Startek Inc.
SRT
| $8K | ﹤0.01% |
951
+412
| +76% | +$3.41K |
|
|
CLVS
2030
DELISTED
Clovis Oncology, Inc.
CLVS
| $8K | ﹤0.01% |
1,167
+643
| +123% | +$4.31K |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8K | ﹤0.01% |
113
-13
| -10% | -$801 |
|
2032
Aclaris Therapeutics
ACRS
$715M
| $7K | ﹤0.01% |
291
-1,043
| -78% | -$20.4K |
|
2033
ClearPoint Neuro
CLPT
$424M
| $7K | ﹤0.01% |
330
+22
| +7% | +$471 |
|
2034
Donnelley Financial Solutions
DFIN
$1.28B
| $7K | ﹤0.01% |
263
-541
| -67% | -$12.5K |
|
2035
LSI Industries
LYTS
$834M
| $7K | ﹤0.01% |
+813
| New | +$7.57K |
|
2036
Napco Security Technologies
NSSC
$1.3B
| $7K | ﹤0.01% |
422
+232
| +122% | +$3.58K |
|
2037
Rekor Systems
REKR
$82.6M
| $7K | ﹤0.01% |
+357
| New | +$5.31K |
|
2038
Riot Platforms
RIOT
$6.9B
| $7K | ﹤0.01% |
132
+99
| +300% | +$4.01K |
|
2039
Rimini Street
RMNI
$457M
| $7K | ﹤0.01% |
+797
| New | +$6.17K |
|
|
AVID
2040
DELISTED
Avid Technology Inc
AVID
| $7K | ﹤0.01% |
330
-457
| -58% | -$8.94K |
|
|
INFI
2041
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7K | ﹤0.01% |
2,237
+1,449
| +184% | +$4.83K |
|
2042
Alpha and Omega Semiconductor
AOSL
$829M
| $6K | ﹤0.01% |
191
-98
| -34% | -$3.22K |
|
2043
Barclays
BCS
$87.8B
| $6K | ﹤0.01% |
+567
| New | +$4.97K |
|
2044
Clean Energy Fuels
CLNE
$416M
| $6K | ﹤0.01% |
+436
| New | +$5.59K |
|
2045
Full House Resorts
FLL
$83.4M
| $6K | ﹤0.01% |
679
+186
| +38% | +$1.25K |
|
2046
Information Services Group
III
$204M
| $6K | ﹤0.01% |
+1,419
| New | +$5.45K |
|
2047
InfuSystem Holdings
INFU
$197M
| $6K | ﹤0.01% |
304
+219
| +258% | +$4.1K |
|
2048
Integer Holdings
ITGR
$3.39B
| $6K | ﹤0.01% |
70
-145
| -67% | -$12.3K |
|
2049
Mayville Engineering Co
MEC
$648M
| $6K | ﹤0.01% |
388
+190
| +96% | +$2.8K |
|
2050
Banco Santander
SAN
$191B
| $6K | ﹤0.01% |
1,756
+215
| +14% | +$729 |
|
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.