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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 | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.96B
| $68.8M | 0.13% |
3,108,000
+2,000,000
| +181% | +$44.6M |
|
202
Edwards Lifesciences
EW
$49.4B
| $68.8M | 0.13% |
822,006
-249
| -0% | -$21.1K |
|
203
Stryker
SYK
$135B
| $68.6M | 0.13% |
281,700
-30,373
| -10% | -$7.28M |
|
204
Alphabet (Google) Class C
GOOG
$4.11T
| $68.2M | 0.13% |
659,100
-27,820
| -4% | -$2.76M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$1.03B
| $67.7M | 0.13% |
1,385,000
-1,462
| -0.1% | -$73.4K |
|
206
Ecolab
ECL
$79.8B
| $66.5M | 0.13% |
310,883
+14,987
| +5% | +$3.19M |
|
207
Rhythm Pharmaceuticals
RYTM
$7.31B
| $66.2M | 0.13% |
3,110,853
+493,253
| +19% | +$14.3M |
|
208
Take-Two Interactive
TTWO
$46.1B
| $65.6M | 0.13% |
371,419
+276,119
| +290% | +$52.3M |
|
209
MetLife
MET
$62.4B
| $65.4M | 0.13% |
1,076,513
-27,253
| -2% | -$1.5M |
|
210
Plug Power
PLUG
$2.65B
| $64.9M | 0.13% |
1,810,755
+529,695
| +41% | +$27.3M |
|
211
Nike
NKE
$64.1B
| $64.5M | 0.13% |
485,585
+9,562
| +2% | +$1.33M |
|
|
MRUS
212
DELISTED
Merus
MRUS
| $64.4M | 0.12% |
3,084,257
+147,459
| +5% | +$3.4M |
|
213
Glaukos
GKOS
$9.49B
| $64.2M | 0.12% |
764,797
+62,996
| +9% | +$5.54M |
|
214
Netflix
NFLX
$307B
| $63.4M | 0.12% |
1,215,670
+910,790
| +299% | +$48.3M |
|
215
GrowGeneration
GRWG
$84.7M
| $63.4M | 0.12% |
1,275,000
-20,232
| -2% | -$1.01M |
|
216
Advanced Drainage Systems
WMS
$10.6B
| $63.3M | 0.12% |
612,600
-172,959
| -22% | -$16.9M |
|
217
Amphastar Pharmaceuticals
AMPH
$907M
| $63M | 0.12% |
3,441,367
+215,484
| +7% | +$4.01M |
|
|
PAND
218
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $63M | 0.12% |
1,049,240
+249,240
| +31% | +$9.02M |
|
|
B
219
Barrick Mining
B
$60.9B
| $62.7M | 0.12% |
3,166,000
| – | – |
|
220
Genuine Parts
GPC
$17.9B
| $62.4M | 0.12% |
539,717
-74,321
| -12% | -$7.91M |
|
221
FedEx
FDX
$73B
| $62.2M | 0.12% |
218,856
+49,236
| +29% | +$12.7M |
|
|
GMS
222
DELISTED
GMS Inc
GMS
| $61.5M | 0.12% |
1,473,777
+19,167
| +1% | +$683K |
|
223
Lamar Advertising Co
LAMR
$16.7B
| $61.5M | 0.12% |
654,330
+75,952
| +13% | +$6.69M |
|
224
Carrier Global
CARR
$49.8B
| $61.3M | 0.12% |
1,450,836
-74,168
| -5% | -$2.88M |
|
225
Legend Biotech
LEGN
$3.65B
| $61.1M | 0.12% |
2,105,578
+253,978
| +14% | +$6.93M |
|
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.