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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 | |
|---|---|---|---|---|---|---|
|
ATXS
426
DELISTED
Astria Therapeutics
ATXS
| $12.6M | 0.04% |
507,967
+154,167
| +44% | +$4.78M |
|
427
Ingersoll Rand
IR
$27.9B
| $12.6M | 0.04% |
509,312
+508,237
| +47,278% | +$16.1M |
|
428
Cirrus Logic
CRUS
$6.12B
| $12.5M | 0.04% |
191,003
-130,138
| -41% | -$9.62M |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.04% |
3,765,283
+298,550
| +9% | +$1.57M |
|
|
CFB
430
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.5M | 0.04% |
1,487,499
-12,501
| -0.8% | -$151K |
|
|
CONE
431
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.04% |
202,036
+92,121
| +84% | +$5.62M |
|
432
Norwegian Cruise Line
NCLH
$6.56B
| $12.5M | 0.04% |
1,137,503
+1,124,617
| +8,727% | +$45.2M |
|
433
Emergent Biosolutions
EBS
$326M
| $12.5M | 0.04% |
215,362
-42,798
| -17% | -$2.47M |
|
|
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.04% |
444,612
-16,098
| -3% | -$547K |
|
|
WNS
435
DELISTED
WNS Holdings
WNS
| $12M | 0.04% |
279,495
+51,005
| +22% | +$3.27M |
|
436
ASML
ASML
$611B
| $12M | 0.04% |
45,827
-6,549
| -13% | -$1.86M |
|
437
Cerence
CRNC
$363M
| $11.9M | 0.04% |
773,369
+717,794
| +1,292% | +$15.1M |
|
438
ResMed
RMD
$33.1B
| $11.9M | 0.03% |
80,576
+79,069
| +5,247% | +$12.6M |
|
|
MASI
439
DELISTED
Masimo
MASI
| $11.7M | 0.03% |
66,290
-367
| -0.6% | -$62.9K |
|
440
Xencor
XNCR
$1.77B
| $11.7M | 0.03% |
391,438
+377,435
| +2,695% | +$12.5M |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.03% |
538,880
+32,265
| +6% | +$1.03M |
|
442
Jazz Pharmaceuticals
JAZZ
$15.6B
| $11.5M | 0.03% |
115,491
+7,030
| +6% | +$909K |
|
443
Cable One
CABO
$106M
| $11.5M | 0.03% |
6,994
-1,963
| -22% | -$3.13M |
|
444
General Dynamics
GD
$97B
| $11.5M | 0.03% |
86,826
-35,094
| -29% | -$5.83M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$49.6B
| $11.5M | 0.03% |
772,723
-25,765
| -3% | -$643K |
|
446
ConocoPhillips
COP
$170B
| $11.2M | 0.03% |
363,341
+1,470
| +0.4% | +$74.8K |
|
447
Myriad Genetics
MYGN
$371M
| $11.1M | 0.03% |
+777,205
| New | +$16.4M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.03% |
87,457
+69,266
| +381% | +$10.6M |
|
|
GHG
449
GreenTree Hospitality
GHG
$104M
| $11.1M | 0.03% |
1,008,100
| – | – |
|
450
Arcosa
ACA
$7.13B
| $11M | 0.03% |
277,492
-53,471
| -16% | -$2.26M |
|
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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.