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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 | |
|---|---|---|---|---|---|---|
|
MIME
376
DELISTED
Mimecast Limited
MIME
| $16.7M | 0.05% |
473,791
+102,111
| +27% | +$4.41M |
|
377
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.7M | 0.05% |
204,776
+26,493
| +15% | +$2.54M |
|
|
PLAN
378
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.05% |
550,000
| – | – |
|
379
Selective Insurance
SIGI
$5.32B
| $16.6M | 0.05% |
333,400
+195,242
| +141% | +$11.9M |
|
380
Carnival Corporation Ltd
CCL
$30.3B
| $16.5M | 0.05% |
1,251,095
+1,249,800
| +96,510% | +$44.5M |
|
|
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.05% |
1,982,960
-1,261,683
| -39% | -$18.7M |
|
382
nVent Electric
NVT
$23.8B
| $16.2M | 0.05% |
961,042
-50,698
| -5% | -$1.18M |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $16.1M | 0.05% |
1,539,685
-63,301
| -4% | -$1.09M |
|
384
Align Technology
ALGN
$10.4B
| $16.1M | 0.05% |
92,456
+56,557
| +158% | +$13.5M |
|
385
Copart
CPRT
$28.7B
| $16M | 0.05% |
936,600
+5,080
| +0.5% | +$113K |
|
386
Alarm.com
ALRM
$2.71B
| $16M | 0.05% |
410,000
-6,660
| -2% | -$290K |
|
|
PVG
387
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | 0.05% |
2,798,800
-430,000
| -13% | -$3.68M |
|
388
BlackLine
BL
$1.69B
| $15.8M | 0.05% |
300,045
+40,045
| +15% | +$2.34M |
|
389
NXP Semiconductors
NXPI
$57.1B
| $15.6M | 0.05% |
188,170
-53,651
| -22% | -$6.29M |
|
390
Gossamer Bio
GOSS
$63.4M
| $15.4M | 0.05% |
18,965
+4,562
| +32% | +$4.77M |
|
391
Broadridge
BR
$19.4B
| $15.2M | 0.04% |
160,455
-7,789
| -5% | -$889K |
|
392
Atmos Energy
ATO
$27.4B
| $15.2M | 0.04% |
152,965
+22,130
| +17% | +$2.43M |
|
|
NSTG
393
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.1M | 0.04% |
627,665
+125,227
| +25% | +$3.62M |
|
|
PAE
394
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.9M | 0.04% |
+2,300,000
| New | +$22.4M |
|
395
SCYNEXIS
SCYX
$43.7M
| $14.9M | 0.04% |
238,741
+6,111
| +3% | +$439K |
|
396
Ollie's Bargain Outlet
OLLI
$4.36B
| $14.8M | 0.04% |
320,399
+81,929
| +34% | +$4.2M |
|
397
Intuit
INTU
$88B
| $14.8M | 0.04% |
64,352
-2,544
| -4% | -$689K |
|
398
Lamar Advertising Co
LAMR
$15B
| $14.8M | 0.04% |
288,266
-383,887
| -57% | -$30.9M |
|
399
Pinnacle West Capital
PNW
$11.5B
| $14.8M | 0.04% |
194,757
-19,064
| -9% | -$1.73M |
|
400
Chegg
CHGG
$82.4M
| $14.7M | 0.04% |
410,000
+160,000
| +64% | +$6.25M |
|
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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.