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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 | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$8.14B
| $20.8M | 0.06% |
781,140
-91,937
| -11% | -$3.48M |
|
327
Trip.com Group
TCOM
$24.7B
| $20.7M | 0.06% |
+884,502
| New | +$27.6M |
|
328
Icon
ICLR
$13.3B
| $20.5M | 0.06% |
150,552
+92,675
| +160% | +$14.8M |
|
329
EastGroup Properties
EGP
$10.7B
| $20.4M | 0.06% |
194,900
-102,140
| -34% | -$12.9M |
|
330
Paychex
PAYX
$42.3B
| $20.3M | 0.06% |
322,265
-19,978
| -6% | -$1.6M |
|
331
Cintas
CTAS
$80.1B
| $20.3M | 0.06% |
468,104
-208,152
| -31% | -$13.6M |
|
332
Timken Company
TKR
$8.06B
| $20.2M | 0.06% |
623,992
-29,872
| -5% | -$1.41M |
|
333
Clarivate
CLVT
$1.2B
| $20.1M | 0.06% |
970,000
+170,000
| +21% | +$3.4M |
|
334
Inspire Medical Systems
INSP
$2.16B
| $20.1M | 0.06% |
333,500
| – | – |
|
|
CUB
335
DELISTED
Cubic Corporation
CUB
| $20.1M | 0.06% |
485,864
+114,901
| +31% | +$6.64M |
|
336
Magnachip Semiconductor
MX
$102M
| $19.9M | 0.06% |
1,805,000
+453,340
| +34% | +$5.5M |
|
337
Applied Materials
AMAT
$334B
| $19.8M | 0.06% |
431,412
-421,142
| -49% | -$24.2M |
|
338
Linde
LIN
$213B
| $19.6M | 0.06% |
113,019
+50,336
| +80% | +$9.93M |
|
339
Sarepta Therapeutics
SRPT
$2.2B
| $19.4M | 0.06% |
198,704
+97,326
| +96% | +$11.1M |
|
340
PayPal
PYPL
$46.1B
| $19.2M | 0.06% |
200,857
-94,340
| -32% | -$10.4M |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $19.2M | 0.06% |
709,825
-58,509
| -8% | -$2.55M |
|
342
Stoke Therapeutics
STOK
$1.81B
| $19M | 0.06% |
830,400
+56,983
| +7% | +$1.41M |
|
343
Church & Dwight Co
CHD
$22.4B
| $19M | 0.06% |
295,627
+22,691
| +8% | +$1.61M |
|
|
TPTX
344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.9M | 0.06% |
424,110
+24,110
| +6% | +$1.28M |
|
345
Wabtec
WAB
$47.2B
| $18.8M | 0.06% |
390,912
+102,245
| +35% | +$7.02M |
|
346
Camtek
CAMT
$6.25B
| $18.8M | 0.06% |
2,230,000
+230,000
| +12% | +$2.45M |
|
347
Stanley Black & Decker
SWK
$13.4B
| $18.8M | 0.06% |
187,652
+41,947
| +29% | +$5.99M |
|
348
S&P Global
SPGI
$122B
| $18.7M | 0.06% |
76,422
+68,405
| +853% | +$18.8M |
|
349
International Money Express
IMXI
$415M
| $18.7M | 0.06% |
2,050,000
+792,358
| +63% | +$8.31M |
|
350
Marathon Petroleum
MPC
$115B
| $18.6M | 0.05% |
788,704
+432,185
| +121% | +$19.9M |
|
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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.