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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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$20.9B
| $10.1M | 0.03% |
597,122
+364,556
| +157% | +$9.74M |
|
477
Popular Inc
BPOP
$10.5B
| $10.1M | 0.03% |
287,223
+2,301
| +0.8% | +$114K |
|
|
CCXX.U
478
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10M | 0.03% |
+1,000,000
| New | +$10.2M |
|
479
Black Diamond Therapeutics
BDTX
$113M
| $9.98M | 0.03% |
+400,000
| New | +$12.2M |
|
480
Brighthouse Financial
BHF
$2.82B
| $9.97M | 0.03% |
412,626
-17,551
| -4% | -$621K |
|
481
JD.com
JD
$36.6B
| $9.97M | 0.03% |
246,214
-64,530
| -21% | -$2.58M |
|
482
Kohl's
KSS
$1.85B
| $9.95M | 0.03% |
681,605
+679,845
| +38,628% | +$25.5M |
|
483
Domo
DOMO
$184M
| $9.94M | 0.03% |
1,000,109
+233,109
| +30% | +$4.7M |
|
484
Lamb Weston
LW
$6.47B
| $9.91M | 0.03% |
173,535
+83,668
| +93% | +$6.88M |
|
485
Middleby
MIDD
$5.02B
| $9.91M | 0.03% |
174,172
+120,463
| +224% | +$11.8M |
|
486
NiSource
NI
$19.5B
| $9.81M | 0.03% |
392,772
+26,044
| +7% | +$720K |
|
|
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.74M | 0.03% |
640,000
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $9.72M | 0.03% |
68,662
+68,060
| +11,306% | +$8.12M |
|
489
Green Dot
GDOT
$752M
| $9.69M | 0.03% |
381,518
-357,846
| -48% | -$10.3M |
|
490
Asbury Automotive
ABG
$3.68B
| $9.67M | 0.03% |
175,129
-55,940
| -24% | -$4.87M |
|
|
DAY
491
DELISTED
Dayforce
DAY
| $9.66M | 0.03% |
192,938
-95,208
| -33% | -$6.31M |
|
492
Agilent Technologies
A
$42.4B
| $9.65M | 0.03% |
134,698
-27,960
| -17% | -$2.25M |
|
493
Mercado Libre
MELI
$92.7B
| $9.64M | 0.03% |
19,726
-1,975
| -9% | -$1.22M |
|
|
TSE
494
DELISTED
Trinseo
TSE
| $9.39M | 0.03% |
518,705
+184,370
| +55% | +$4.89M |
|
495
Lazard
LAZ
$3.76B
| $9.3M | 0.03% |
394,818
-31,362
| -7% | -$1.16M |
|
496
First Bancorp
FBNC
$2.65B
| $9.3M | 0.03% |
402,997
+33,285
| +9% | +$1.09M |
|
497
Cardinal Health
CAH
$54.1B
| $9.29M | 0.03% |
193,874
-66,692
| -26% | -$3.46M |
|
498
Theravance Biopharma
TBPH
$885M
| $9.27M | 0.03% |
400,974
+400,970
| +10,024,250% | +$10M |
|
499
Halliburton
HAL
$29.7B
| $9.21M | 0.03% |
1,345,097
+1,341,130
| +33,807% | +$23.3M |
|
500
Cencora
COR
$61.7B
| $9.16M | 0.03% |
103,525
-134,393
| -56% | -$11.8M |
|
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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.