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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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$10.4B
| $26.7M | 0.08% |
82,405
+70,832
| +612% | +$21.8M |
|
|
EGIO
277
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26.7M | 0.08% |
117,066
+16
| +0% | +$3.18K |
|
278
SoundThinking
SSTI
$76.9M
| $26.7M | 0.08% |
971,059
-76,889
| -7% | -$2.31M |
|
279
DXC Technology
DXC
$1.94B
| $26.7M | 0.08% |
2,044,707
+2,038,391
| +32,273% | +$53.9M |
|
280
Telus
TU
$14.3B
| $26.3M | 0.08% |
1,665,298
-41,822
| -2% | -$775K |
|
281
Parsons
PSN
$5B
| $26.2M | 0.08% |
821,300
+393,300
| +92% | +$15.3M |
|
282
Bright Horizons
BFAM
$3.28B
| $26.2M | 0.08% |
256,940
+8,565
| +3% | +$1.26M |
|
283
NVIDIA
NVDA
$5.12T
| $25.8M | 0.08% |
3,919,400
+2,398,480
| +158% | +$15.1M |
|
|
LK
284
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.8M | 0.08% |
948,400
-15,800
| -2% | -$582K |
|
285
Union Pacific
UNP
$169B
| $25.7M | 0.08% |
182,011
+35,353
| +24% | +$5.84M |
|
286
Teradyne
TER
$51.4B
| $25.5M | 0.07% |
470,584
-282,658
| -38% | -$17.9M |
|
287
Enovis
ENOV
$1.06B
| $25.5M | 0.07% |
747,974
+224,240
| +43% | +$12.3M |
|
288
Booz Allen Hamilton
BAH
$9.67B
| $25.4M | 0.07% |
370,475
-37,926
| -9% | -$2.8M |
|
289
Honeywell
HON
$63.9B
| $25.4M | 0.07% |
201,479
+20,326
| +11% | +$3.14M |
|
290
McDonald's
MCD
$180B
| $25.4M | 0.07% |
153,526
-16,087
| -9% | -$3.17M |
|
291
Etsy
ETSY
$6.82B
| $25.4M | 0.07% |
660,331
-218,825
| -25% | -$10.7M |
|
292
Korro Bio
KRRO
$193M
| $25.2M | 0.07% |
28,335
+877
| +3% | +$947K |
|
293
Power Integrations
POWI
$2.66B
| $25.1M | 0.07% |
569,214
+469,044
| +468% | +$22.7M |
|
294
Moelis & Co
MC
$4.51B
| $25M | 0.07% |
+890,000
| New | +$29.2M |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.07% |
170,809
+10,936
| +7% | +$1.82M |
|
296
iShares Select Dividend ETF
DVY
$23.4B
| $24.8M | 0.07% |
336,967
+20,352
| +6% | +$1.95M |
|
297
A.O. Smith
AOS
$7.77B
| $24.6M | 0.07% |
650,501
-31,266
| -5% | -$1.33M |
|
298
Atara Biotherapeutics
ATRA
$92.7M
| $24.6M | 0.07% |
115,582
+24,203
| +26% | +$7.68M |
|
299
Ball Corp
BALL
$16.1B
| $24.6M | 0.07% |
379,883
+94,232
| +33% | +$6.6M |
|
300
Lockheed Martin
LMT
$123B
| $24.3M | 0.07% |
71,629
-97,873
| -58% | -$38.5M |
|
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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.