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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.04T
| $244M | 0.72% |
3,842,924
-209,708
| -5% | -$15.4M |
|
27
PNC Financial Services
PNC
$99.4B
| $217M | 0.64% |
2,267,797
+245,614
| +12% | +$33M |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $210M | 0.62% |
3,622,420
+10,860
| +0.3% | +$736K |
|
29
Amgen
AMGN
$211B
| $206M | 0.61% |
1,016,059
-124,054
| -11% | -$27.1M |
|
30
Visa
V
$700B
| $204M | 0.6% |
1,265,963
+4,956
| +0.4% | +$934K |
|
|
BZUN
31
Baozun
BZUN
$177M
| $197M | 0.58% |
7,047,991
+1,841,377
| +35% | +$58M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$39.9B
| $193M | 0.57% |
5,668,858
+1,418,106
| +33% | +$58.5M |
|
33
ServiceNow
NOW
$119B
| $186M | 0.55% |
3,246,395
-1,352,870
| -29% | -$84.6M |
|
34
Ultragenyx Pharmaceutical
RARE
$2.5B
| $178M | 0.52% |
4,016,760
+1,044,752
| +35% | +$54.2M |
|
35
Mercury Systems
MRCY
$5.57B
| $166M | 0.49% |
2,330,327
+97,109
| +4% | +$7.36M |
|
36
DexCom
DXCM
$29.2B
| $165M | 0.49% |
2,454,244
-19,144
| -0.8% | -$1.19M |
|
37
Fidelity National Information Services
FIS
$23.9B
| $165M | 0.48% |
1,353,215
-50,994
| -4% | -$7.08M |
|
38
Abbott
ABT
$190B
| $160M | 0.47% |
2,023,814
+126,651
| +7% | +$10.6M |
|
39
CoStar Group
CSGP
$12.3B
| $156M | 0.46% |
2,651,760
-55,520
| -2% | -$3.62M |
|
40
Procter & Gamble
PG
$337B
| $156M | 0.46% |
1,414,695
-49,427
| -3% | -$5.93M |
|
41
Credicorp
BAP
$30.6B
| $155M | 0.46% |
1,084,592
+404,510
| +59% | +$76.5M |
|
42
Altria Group
MO
$126B
| $142M | 0.42% |
3,680,287
-1,949,438
| -35% | -$86.5M |
|
43
Salesforce
CRM
$155B
| $142M | 0.42% |
985,758
-91,768
| -9% | -$15.7M |
|
|
44
Moderna
MRNA
$21.8B
| $140M | 0.41% |
4,683,587
+4,682,416
| +399,865% | +$108M |
|
45
uniQure
QURE
$2.78B
| $139M | 0.41% |
2,930,878
-80,568
| -3% | -$4.63M |
|
46
Blackrock
BLK
$170B
| $137M | 0.4% |
311,672
-60,356
| -16% | -$29.7M |
|
47
BCE
BCE
$20.8B
| $134M | 0.39% |
3,279,665
-13,352
| -0.4% | -$599K |
|
48
Roper Technologies
ROP
$40.4B
| $133M | 0.39% |
425,146
-81,145
| -16% | -$28.8M |
|
49
JPMorgan Chase
JPM
$928B
| $131M | 0.38% |
1,454,220
-258,252
| -15% | -$31.4M |
|
50
GSK
GSK
$106B
| $128M | 0.38% |
2,712,525
-419,029
| -13% | -$22.4M |
|
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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 $1.34B 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 22% 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.