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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$170B
| $24.2M | 0.07% |
402,300
+33,580
| +9% | +$2.11M |
|
302
Portland General Electric
POR
$5.58B
| $24.1M | 0.07% |
502,938
+80,800
| +19% | +$4.53M |
|
303
Martin Marietta Materials
MLM
$35.4B
| $24M | 0.07% |
126,824
-22,309
| -15% | -$5.33M |
|
304
Tetra Tech
TTEK
$9.44B
| $23.8M | 0.07% |
1,686,785
+214,570
| +15% | +$3.65M |
|
|
MDLA
305
DELISTED
Medallia, Inc.
MDLA
| $23.7M | 0.07% |
1,181,332
+329,269
| +39% | +$8.86M |
|
306
TransUnion
TRU
$14.9B
| $23.4M | 0.07% |
353,117
+18,454
| +6% | +$1.59M |
|
307
Target
TGT
$69.8B
| $23.4M | 0.07% |
251,258
-164,748
| -40% | -$18.3M |
|
308
RTX Corp
RTX
$265B
| $23.3M | 0.07% |
393,018
-110,423
| -22% | -$9.35M |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $23.3M | 0.07% |
664,272
+385,672
| +138% | +$18.4M |
|
310
White Mountains Insurance
WTM
$4.84B
| $23.1M | 0.07% |
25,429
-1,223
| -5% | -$1.27M |
|
311
SEI Investments
SEIC
$12.6B
| $23.1M | 0.07% |
498,668
-26,041
| -5% | -$1.55M |
|
312
CACI
CACI
$14B
| $22.9M | 0.07% |
108,333
-34,889
| -24% | -$8.67M |
|
|
OPLN
313
Openlane
OPLN
$4.29B
| $22.9M | 0.07% |
1,904,447
+1,048,987
| +123% | +$20.5M |
|
|
TBIO
314
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $22.8M | 0.07% |
2,289,162
+192,634
| +9% | +$1.58M |
|
315
Axalta
AXTA
$7.12B
| $22.7M | 0.07% |
1,313,421
+27,745
| +2% | +$710K |
|
316
Exelon
EXC
$43.5B
| $22.6M | 0.07% |
862,296
-109,680
| -11% | -$3.45M |
|
317
Genmab
GMAB
$20.7B
| $22.5M | 0.07% |
1,063,747
-71,694
| -6% | -$1.6M |
|
318
Artisan Partners
APAM
$2.62B
| $22.5M | 0.07% |
1,048,091
+1,045,869
| +47,069% | +$31.4M |
|
|
MRUS
319
DELISTED
Merus
MRUS
| $21.9M | 0.06% |
1,812,000
+734,605
| +68% | +$11.6M |
|
320
Gartner
IT
$12.8B
| $21.4M | 0.06% |
214,761
-10,538
| -5% | -$1.44M |
|
|
KRTX
321
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.3M | 0.06% |
296,411
+296,409
| +14,820,450% | +$25.3M |
|
322
SLB Ltd
SLB
$80.5B
| $21.3M | 0.06% |
1,576,230
+1,227,055
| +351% | +$35.5M |
|
323
Medpace
MEDP
$17.2B
| $21.2M | 0.06% |
288,714
-225,477
| -44% | -$19.6M |
|
324
Glaukos
GKOS
$10.1B
| $21.1M | 0.06% |
683,470
| – | – |
|
|
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.9M | 0.06% |
251,596
+131,146
| +109% | +$12.8M |
|
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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.