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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 | |
|---|---|---|---|---|---|---|
401
Endava
DAVA
$158M
| $14.6M | 0.04% |
415,148
| – | – |
|
402
Zscaler
ZS
$31.6B
| $14.5M | 0.04% |
238,800
-50,797
| -18% | -$2.8M |
|
403
AutoZone
AZO
$46.7B
| $14.4M | 0.04% |
17,051
-2,909
| -15% | -$3.02M |
|
404
IDEX
IEX
$16.4B
| $14.4M | 0.04% |
104,412
+103,371
| +9,930% | +$16.2M |
|
405
Starbucks
SBUX
$110B
| $14.4M | 0.04% |
219,267
-56,769
| -21% | -$4.59M |
|
406
Mine Safety
MSA
$6.9B
| $14.3M | 0.04% |
140,904
+11,379
| +9% | +$1.43M |
|
407
Atkore
ATKR
$3.19B
| $14.2M | 0.04% |
675,742
-295,662
| -30% | -$10.6M |
|
|
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.04% |
179,694
-149,155
| -45% | -$11.6M |
|
409
Synopsys
SNPS
$70.5B
| $14.2M | 0.04% |
110,129
-135,347
| -55% | -$19.3M |
|
|
MODN
410
DELISTED
MODEL N, INC.
MODN
| $14M | 0.04% |
630,928
-10,944
| -2% | -$320K |
|
411
Sanofi
SNY
$102B
| $13.9M | 0.04% |
318,155
+5,269
| +2% | +$252K |
|
412
Qualys
QLYS
$6.41B
| $13.9M | 0.04% |
159,351
+62,974
| +65% | +$5.29M |
|
413
CF Industries
CF
$20.5B
| $13.8M | 0.04% |
508,449
+208,240
| +69% | +$7.73M |
|
|
AMRN
414
Amarin Corp
AMRN
$294M
| $13.8M | 0.04% |
172,015
+3,745
| +2% | +$1.24M |
|
415
Travel + Leisure Co
TNL
$4.01B
| $13.7M | 0.04% |
629,414
-121,800
| -16% | -$5.08M |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.04% |
269,557
+129,296
| +92% | +$8.67M |
|
417
Commault Systems
CVLT
$5.94B
| $13.6M | 0.04% |
335,233
+107,600
| +47% | +$4.65M |
|
418
American Electric Power
AEP
$65.7B
| $13.6M | 0.04% |
169,642
+18,144
| +12% | +$1.72M |
|
419
Skyworks Solutions
SWKS
$13.5B
| $13M | 0.04% |
145,439
+139,056
| +2,179% | +$14.8M |
|
420
AXIS Capital
AXS
$7.34B
| $12.9M | 0.04% |
333,503
+153,623
| +85% | +$8.58M |
|
421
Performance Food Group
PFGC
$14B
| $12.9M | 0.04% |
520,913
+10,879
| +2% | +$468K |
|
|
AVLR
422
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.04% |
172,001
+16
| +0% | +$1.3K |
|
423
Corpay
CPAY
$26.8B
| $12.8M | 0.04% |
68,700
+41,080
| +149% | +$11.3M |
|
424
Lowe's Companies
LOW
$109B
| $12.7M | 0.04% |
147,765
-262,274
| -64% | -$28.7M |
|
425
Voya Financial
VOYA
$9.28B
| $12.7M | 0.04% |
312,674
-26,227
| -8% | -$1.43M |
|
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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.