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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 | |
|---|---|---|---|---|---|---|
|
CNTG
451
DELISTED
Centogene N.V. Common Shares
CNTG
| $11M | 0.03% |
550,748
-18,308
| -3% | -$254K |
|
452
Kratos Defense & Security Solutions
KTOS
$8.94B
| $11M | 0.03% |
795,244
-1,361,166
| -63% | -$23.5M |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.03% |
170,300
-249
| -0.1% | -$19.4K |
|
|
GBT
454
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | 0.03% |
212,748
+65,752
| +45% | +$4.4M |
|
455
Flowserve
FLS
$9.03B
| $10.8M | 0.03% |
453,135
+315,719
| +230% | +$12.7M |
|
456
Invitation Homes
INVH
$16.3B
| $10.8M | 0.03% |
505,863
+163,030
| +48% | +$4.62M |
|
|
MOBL
457
DELISTED
MobileIron, Inc.
MOBL
| $10.8M | 0.03% |
2,831,997
+115
| +0% | +$493 |
|
458
Ford
F
$53.8B
| $10.8M | 0.03% |
2,227,666
-4,143,350
| -65% | -$31.1M |
|
459
LPL Financial
LPLA
$26.9B
| $10.6M | 0.03% |
195,129
+114,926
| +143% | +$9.27M |
|
460
Fulton Financial
FULT
$4.53B
| $10.6M | 0.03% |
919,462
+225,733
| +33% | +$3.46M |
|
|
SEM
461
DELISTED
Select Medical
SEM
| $10.5M | 0.03% |
1,301,075
+140,143
| +12% | +$1.67M |
|
462
Robert Half
RHI
$3.92B
| $10.5M | 0.03% |
278,200
-84,106
| -23% | -$4.55M |
|
463
Phillips 66
PSX
$106B
| $10.5M | 0.03% |
195,639
-144,722
| -43% | -$11.8M |
|
464
Knight Transportation
KNX
$11.1B
| $10.5M | 0.03% |
319,789
+230,823
| +259% | +$8.16M |
|
465
National Vision
EYE
$1.25B
| $10.4M | 0.03% |
535,500
| – | – |
|
466
GE Aerospace
GE
$319B
| $10.4M | 0.03% |
261,594
+213,995
| +450% | +$11.4M |
|
467
Mettler-Toledo International
MTD
$26.7B
| $10.3M | 0.03% |
14,987
+14,637
| +4,182% | +$10.9M |
|
468
Fate Therapeutics
FATE
$282M
| $10.3M | 0.03% |
+464,514
| New | +$11.7M |
|
469
Insperity
NSP
$1.97B
| $10.3M | 0.03% |
276,468
+268,122
| +3,213% | +$19M |
|
470
SAP
SAP
$249B
| $10.3M | 0.03% |
93,316
-13,332
| -13% | -$1.68M |
|
471
Vericel Corp
VCEL
$2.03B
| $10.3M | 0.03% |
1,124,400
-83
| -0% | -$1.24K |
|
472
Texas Instruments
TXN
$241B
| $10.3M | 0.03% |
103,144
+15,752
| +18% | +$1.89M |
|
473
Novartis
NVS
$263B
| $10.2M | 0.03% |
123,174
+63,830
| +108% | +$5.69M |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.03% |
1,261,371
+45,420
| +4% | +$489K |
|
|
GHIVU
475
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.3M |
|
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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.