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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 | |
|---|---|---|---|---|---|---|
351
OR Royalties Inc
OR
$6.66B
| $18.3M | 0.05% |
2,464,800
| – | – |
|
352
Sysco
SYY
$38.1B
| $18.2M | 0.05% |
398,831
-211,158
| -35% | -$14.6M |
|
353
Cloudflare
NET
$117B
| $18.2M | 0.05% |
775,000
| – | – |
|
354
SPX Corp
SPXC
$8.93B
| $18.2M | 0.05% |
556,892
+217,761
| +64% | +$9.81M |
|
355
AnaptysBio
ANAB
$1.62B
| $18M | 0.05% |
1,273,767
-1,104,533
| -46% | -$16.8M |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $17.9M | 0.05% |
232,400
+183,400
| +374% | +$15.5M |
|
357
Northern Trust
NTRS
$32.7B
| $17.9M | 0.05% |
236,904
+234,217
| +8,717% | +$21.5M |
|
358
SPS Commerce
SPSC
$2.95B
| $17.8M | 0.05% |
383,204
-62,051
| -14% | -$3.27M |
|
|
NGHC
359
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 0.05% |
1,075,337
-135,653
| -11% | -$2.72M |
|
|
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.05% |
215,917
+53,728
| +33% | +$5.28M |
|
|
CFRX
361
DELISTED
ContraFect Corporation
CFRX
| $17.6M | 0.05% |
38,125
| – | – |
|
362
EOG Resources
EOG
$80.6B
| $17.6M | 0.05% |
488,901
-180,617
| -27% | -$11.7M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.05% |
195,432
+84,025
| +75% | +$8.25M |
|
364
Comfort Systems
FIX
$55.5B
| $17.4M | 0.05% |
474,853
+87,920
| +23% | +$3.89M |
|
|
AAN.A
365
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.2M | 0.05% |
756,466
+736,499
| +3,689% | +$16.8M |
|
366
Parker-Hannifin
PH
$117B
| $17.2M | 0.05% |
132,797
+5,631
| +4% | +$1.02M |
|
367
LKQ Corp
LKQ
$5.92B
| $17.2M | 0.05% |
838,806
-31,843
| -4% | -$944K |
|
368
Weyerhaeuser
WY
$16.1B
| $17.1M | 0.05% |
1,010,796
+9,665
| +1% | +$254K |
|
369
CryoPort
CYRX
$826M
| $17.1M | 0.05% |
1,000,000
+319,407
| +47% | +$5.59M |
|
370
Equinix
EQIX
$99.4B
| $17.1M | 0.05% |
27,313
+896
| +3% | +$536K |
|
371
RenaissanceRe
RNR
$13.7B
| $17M | 0.05% |
114,110
-153,595
| -57% | -$27.3M |
|
|
ORTX
372
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.9M | 0.05% |
225,000
| – | – |
|
373
Novanta
NOVT
$5.23B
| $16.9M | 0.05% |
211,100
| – | – |
|
374
Ameriprise Financial
AMP
$49.4B
| $16.8M | 0.05% |
163,864
-4,275
| -3% | -$633K |
|
375
Snap-on
SNA
$19.4B
| $16.8M | 0.05% |
154,116
-2,363
| -2% | -$349K |
|
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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.