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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$47.9B
| $29.6M | 0.09% |
94,191
-12,617
| -12% | -$4.26M |
|
252
Ingredion
INGR
$6.21B
| $29.6M | 0.09% |
391,681
+68,811
| +21% | +$5.91M |
|
253
PTC
PTC
$14.7B
| $29.6M | 0.09% |
483,070
+452,509
| +1,481% | +$33.5M |
|
254
John Wiley & Sons Class A
WLY
$2.46B
| $29.1M | 0.09% |
776,165
-507,200
| -40% | -$21.3M |
|
255
FirstEnergy
FE
$26.3B
| $29.1M | 0.09% |
725,488
+369,868
| +104% | +$17.2M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $29.1M | 0.09% |
700,000
| – | – |
|
|
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.9M | 0.08% |
1,273,997
+133,921
| +12% | +$5.03M |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.08% |
553,485
+512,097
| +1,237% | +$28M |
|
259
STAG Industrial
STAG
$7.11B
| $28.6M | 0.08% |
1,269,147
+278,322
| +28% | +$8.1M |
|
|
AYX
260
DELISTED
Alteryx Inc
AYX
| $28.6M | 0.08% |
300,000
| – | – |
|
261
Editas Medicine
EDIT
$402M
| $28.5M | 0.08% |
1,436,800
| – | – |
|
262
Capital One
COF
$126B
| $28.4M | 0.08% |
563,121
-226,670
| -29% | -$19.9M |
|
263
WD-40
WDFC
$2.56B
| $28.1M | 0.08% |
139,797
+15,345
| +12% | +$2.89M |
|
264
Charles River Laboratories
CRL
$13.1B
| $28M | 0.08% |
222,068
+48,441
| +28% | +$7.27M |
|
265
Alphabet (Google) Class C
GOOG
$4.17T
| $27.9M | 0.08% |
480,360
-178,300
| -27% | -$12.1M |
|
266
Constellation Brands
STZ
$21B
| $27.8M | 0.08% |
193,888
-3,360
| -2% | -$593K |
|
267
Warner Bros
WBD
$69.9B
| $27.7M | 0.08% |
1,425,592
+4,659
| +0.3% | +$128K |
|
268
Clorox
CLX
$10.6B
| $27.6M | 0.08% |
159,340
+157,739
| +9,853% | +$26.1M |
|
|
CATM
269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.5M | 0.08% |
1,316,708
+36,405
| +3% | +$1.37M |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $27.5M | 0.08% |
9,988,900
| – | – |
|
271
Consolidated Edison
ED
$39.2B
| $27.5M | 0.08% |
352,105
+25,335
| +8% | +$2.22M |
|
272
FIVE9
FIVN
$2.37B
| $27.4M | 0.08% |
357,718
+264,366
| +283% | +$18.8M |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $27.1M | 0.08% |
147,445
+88,427
| +150% | +$15.7M |
|
274
Woodward
WWD
$19B
| $27M | 0.08% |
453,691
+88,261
| +24% | +$9.14M |
|
275
Wheaton Precious Metals
WPM
$67B
| $26.9M | 0.08% |
975,500
+634,910
| +186% | +$18.3M |
|
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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.