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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
2,452
New
252
Increased
885
Reduced
1,004
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$213M |
| 2 |
United Parcel Service
UPS
|
+$148M |
| 3 |
Cisco
CSCO
|
+$117M |
| 4 |
Unilever
UL
|
+$110M |
| 5 |
Moderna
MRNA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$345M |
| 2 |
LyondellBasell Industries
LYB
|
+$245M |
| 3 |
Occidental Petroleum
OXY
|
+$191M |
| 4 |
Amcor
AMCR
|
+$190M |
| 5 |
Welltower
WELL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.63% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$459M
| $33.5M | 0.1% |
408,520
+299,329
| +274% | +$22.6M |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.1% |
620,400
-450,156
| -42% | -$32.3M |
|
|
GMS
228
DELISTED
GMS Inc
GMS
| $33M | 0.1% |
2,095,401
+181,495
| +9% | +$4.3M |
|
229
Atlassian
TEAM
$47.6B
| $32.8M | 0.1% |
239,210
+204,413
| +587% | +$28.6M |
|
230
Royal Caribbean
RCL
$67.6B
| $32.6M | 0.1% |
1,014,824
+690,730
| +213% | +$63.1M |
|
231
Hilton Worldwide
HLT
$69.7B
| $32.4M | 0.1% |
474,962
-345,287
| -42% | -$33.6M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.4M | 0.1% |
1,199,463
+569,355
| +90% | +$19.4M |
|
233
AstraZeneca
AZN
$252B
| $32.3M | 0.1% |
362,033
+104,540
| +41% | +$9.84M |
|
234
Columbia Sportswear
COLM
$2.88B
| $32.1M | 0.09% |
460,568
+174,818
| +61% | +$14.8M |
|
235
NeoGenomics
NEO
$2.4B
| $31.8M | 0.09% |
1,153,014
+325,881
| +39% | +$9.76M |
|
236
Kinross Gold
KGC
$32.9B
| $31.8M | 0.09% |
7,979,061
-6,139
| -0.1% | -$29.7K |
|
237
New Fortress Energy
NFE
$3.78B
| $31.6M | 0.09% |
64,656
+21,382
| +49% | +$15M |
|
238
Ecolab
ECL
$76.6B
| $31.5M | 0.09% |
202,357
+128,345
| +173% | +$24.1M |
|
239
Essex Property Trust
ESS
$17.7B
| $31.5M | 0.09% |
143,091
-154
| -0.1% | -$44.3K |
|
240
Simpson Manufacturing
SSD
$7.01B
| $31.5M | 0.09% |
507,931
-47,588
| -9% | -$3.72M |
|
241
Cognex
CGNX
$10.1B
| $31.3M | 0.09% |
742,367
-307,284
| -29% | -$15.4M |
|
|
ALBO
242
DELISTED
Albireo Pharma Inc
ALBO
| $31.3M | 0.09% |
1,913,190
+476,190
| +33% | +$10.5M |
|
243
Mondelez International
MDLZ
$79B
| $30.9M | 0.09% |
616,731
-45,877
| -7% | -$2.49M |
|
|
CALA
244
DELISTED
Calithera Biosciences, Inc
CALA
| $30.8M | 0.09% |
346,730
| – | – |
|
|
Y
245
DELISTED
Alleghany Corp
Y
| $30.4M | 0.09% |
55,063
+76
| +0.1% | +$54.7K |
|
246
Natera
NTRA
$49.1B
| $30.3M | 0.09% |
1,013,529
-356,575
| -26% | -$11.9M |
|
247
Intuitive Surgical
ISRG
$131B
| $30.2M | 0.09% |
183,144
+60,618
| +49% | +$11.1M |
|
248
Grocery Outlet
GO
$1.14B
| $30.2M | 0.09% |
878,736
+248,736
| +39% | +$8.09M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $30.2M | 0.09% |
569,800
-37,100
| -6% | -$2.11M |
|
250
Exponent
EXPO
$3.21B
| $29.9M | 0.09% |
415,300
-57,456
| -12% | -$4.17M |
|
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Federated Hermes's Q1 2020 Portfolio in Review
As of Q1 2020, Federated Hermes held 2,452 positions worth $34B, down 24% from $44.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Federated Hermes withdrew a net $1.58B in Q1 2020, closing 226 positions and reducing 1,004 holdings. Its most notable exit was Air Lease Corp, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Federated Hermes opened a new position in Apollo Global Management worth $42.2M.
- Federated Hermes's largest Q1 2020 buy was Apollo Global Management: 1,259,792 shares worth $42.2M.
- Federated Hermes added most to Merck in Q1 2020, an estimated $213M increase.
- Federated Hermes's biggest Q1 2020 reduction was Ventas, cutting an estimated $345M.
- Federated Hermes fully exited Air Lease Corp in Q1 2020, selling an estimated $102M.
- Federated Hermes's ten largest holdings make up 19% of its $34B portfolio in Q1 2020.
- Federated Hermes opened 252 new positions and closed 226 in Q1 2020.
- Federated Hermes's portfolio value fell 24% quarter-over-quarter to $34B.
Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.