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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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.02T
| $1.14B | 2.22% |
9,677,358
-100,965
| -1% | -$12.5M |
|
2
Philip Morris
PM
$311B
| $628M | 1.22% |
7,080,723
+49,103
| +0.7% | +$4.17M |
|
3
Microsoft
MSFT
$2.91T
| $582M | 1.13% |
2,467,516
-118,987
| -5% | -$27.6M |
|
4
Amazon
AMZN
$2.47T
| $569M | 1.1% |
3,676,880
+142,220
| +4% | +$22.5M |
|
5
Chevron
CVX
$384B
| $561M | 1.09% |
5,355,904
-107,549
| -2% | -$10.5M |
|
6
AbbVie
ABBV
$469B
| $555M | 1.08% |
5,132,672
-54,512
| -1% | -$5.83M |
|
7
Verizon
VZ
$201B
| $529M | 1.03% |
9,095,825
-360,380
| -4% | -$20.3M |
|
8
ExxonMobil
XOM
$651B
| $521M | 1.01% |
9,327,454
+640,628
| +7% | +$33.6M |
|
9
Apple
AAPL
$5T
| $465M | 0.9% |
3,809,024
+84,026
| +2% | +$10.8M |
|
10
Duke Energy
DUK
$101B
| $454M | 0.88% |
4,705,265
-67,076
| -1% | -$6.12M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.58B
| $445M | 0.86% |
3,912,408
-368,120
| -9% | -$50.1M |
|
12
Pfizer
PFE
$144B
| $431M | 0.84% |
11,904,737
-369,328
| -3% | -$13.1M |
|
13
Merck
MRK
$325B
| $426M | 0.83% |
5,797,861
+925,084
| +19% | +$68.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.1T
| $424M | 0.82% |
4,107,620
+125,440
| +3% | +$12.4M |
|
|
15
AT&T
T
$168B
| $416M | 0.81% |
18,203,575
-5,797,530
| -24% | -$128M |
|
16
Southern Company
SO
$109B
| $405M | 0.78% |
6,511,651
+16,583
| +0.3% | +$993K |
|
17
Cisco
CSCO
$459B
| $398M | 0.77% |
7,704,456
+34,098
| +0.4% | +$1.6M |
|
18
Gilead Sciences
GILD
$166B
| $395M | 0.77% |
6,106,030
+87,287
| +1% | +$5.63M |
|
|
BZUN
19
Baozun
BZUN
$172M
| $393M | 0.76% |
10,305,065
+2,585,799
| +33% | +$110M |
|
20
Veeva Systems
VEEV
$32.9B
| $374M | 0.73% |
1,432,018
+21,028
| +1% | +$5.86M |
|
21
Shopify
SHOP
$167B
| $334M | 0.65% |
3,022,370
+60,110
| +2% | +$7.26M |
|
22
Trane Technologies
TT
$103B
| $329M | 0.64% |
1,985,512
+128,075
| +7% | +$19.8M |
|
23
PepsiCo
PEP
$195B
| $318M | 0.62% |
2,246,443
-5,643
| -0.3% | -$774K |
|
24
Dominion Energy
D
$62.7B
| $298M | 0.58% |
3,921,640
-20,495
| -0.5% | -$1.49M |
|
25
ServiceNow
NOW
$114B
| $282M | 0.55% |
2,814,430
-380,880
| -12% | -$40.2M |
|
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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.