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Federated Hermes

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
Cap. Flow
+$885M
Cap. Flow %
1.72%
Top 10 Hldgs %
11.65%
Holding
2,448
New
225
Increased
918
Reduced
928
Closed
240

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$161M
2
TFC icon
Truist Financial
TFC
+$124M
3
BZUN
Baozun
BZUN
+$110M
4
STEP icon
StepStone Group
STEP
+$98M
5
CCI icon
Crown Castle
CCI
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$438M
2
BMY icon
Bristol-Myers Squibb
BMY
+$215M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$213M
4
JPM icon
JPMorgan Chase
JPM
+$158M
5
T icon
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
IEA
2401
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-134
Closed -$2K
CHNG
2402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-114,869
Closed -$2.14M
VOLT
2403
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-424
Closed -$1K
FMAC.U
2404
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1,000,000
Closed -$11.4M
KRA
2405
DELISTED
Kraton Corporation
KRA
– –
-28,638
Closed -$795K
PVG
2406
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,179,900
Closed -$25M
KL
2407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,387,544
Closed -$57.3M
TREB.U
2408
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-400,000
Closed -$4.62M
BMTC
2409
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-120
Closed -$4K
ATH
2410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,035
Closed -$347K
ZIXI
2411
DELISTED
Zix Corporation
ZIXI
– –
-110,613
Closed -$954K
GDP
2412
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-47,826
Closed -$482K
KIN
2413
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-165
Closed -$1K
SKLZ.WS
2414
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-50,000
Closed -$361K
PROS
2415
DELISTED
ProSight Global, Inc.
PROS
– –
-50,339
Closed -$646K
WORK
2416
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+9
New +$376
CNST
2417
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7
Closed -$1K
BPFH
2418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,467
Closed -$55K
CATM
2419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-327
Closed -$12K
LEAF
2420
DELISTED
Leaf Group Ltd.
LEAF
– –
-532
Closed -$2K
CTB
2421
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7
Closed -$1K
STIC.U
2422
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-100,000
Closed -$1.57M
CUB
2423
DELISTED
Cubic Corporation
CUB
– –
-306,686
Closed -$19M
FLIR
2424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,370
Closed -$279K
AT
2425
DELISTED
Atlantic Power Corporation
AT
– –
-1,159
Closed -$2K
94 95 96
97
98

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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 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.