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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 | |
|---|---|---|---|---|---|---|
|
CMD
501
DELISTED
Cantel Medical Corporation
CMD
| $9.15M | 0.03% |
254,862
-7,523
| -3% | -$428K |
|
502
AGCO
AGCO
$8.67B
| $9.14M | 0.03% |
193,505
+24,212
| +14% | +$1.54M |
|
503
Sun Communities
SUI
$14.3B
| $9.09M | 0.03% |
72,781
+71,337
| +4,940% | +$10.8M |
|
504
CVR Energy
CVI
$5.24B
| $8.97M | 0.03% |
542,651
+485,014
| +841% | +$14.6M |
|
505
PVH
PVH
$3.3B
| $8.85M | 0.03% |
235,141
+233,851
| +18,128% | +$17.9M |
|
506
Xylem
XYL
$25.1B
| $8.8M | 0.03% |
135,116
-12,798
| -9% | -$1.01M |
|
|
PROS
507
DELISTED
ProSight Global, Inc.
PROS
| $8.79M | 0.03% |
901,755
-28,929
| -3% | -$399K |
|
508
State Street
STT
$50.9B
| $8.79M | 0.03% |
165,023
+160,034
| +3,208% | +$11.1M |
|
509
Republic Services
RSG
$68.3B
| $8.77M | 0.03% |
116,855
+114,170
| +4,252% | +$10.3M |
|
510
TripAdvisor
TRIP
$1.06B
| $8.76M | 0.03% |
503,423
+364,656
| +263% | +$9.24M |
|
511
Automatic Data Processing
ADP
$110B
| $8.68M | 0.03% |
63,535
-45,897
| -42% | -$7.4M |
|
512
Rockwell Automation
ROK
$46.3B
| $8.67M | 0.03% |
57,428
+30,355
| +112% | +$5.63M |
|
513
Becton Dickinson
BDX
$50.6B
| $8.54M | 0.03% |
38,076
+66
| +0.2% | +$16.3K |
|
514
Puma Biotechnology
PBYI
$477M
| $8.52M | 0.03% |
1,008,897
+184,939
| +22% | +$1.8M |
|
515
iRhythm Holdings
IRTC
$3.69B
| $8.48M | 0.02% |
104,300
| – | – |
|
|
ARYAU
516
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.47M | 0.02% |
750,000
| – | – |
|
517
iShares MSCI EAFE ETF
EFA
$77.9B
| $8.45M | 0.02% |
158,000
-84,100
| -35% | -$5.34M |
|
|
GTT
518
DELISTED
GTT Communications, Inc.
GTT
| $8.4M | 0.02% |
1,056,293
+110,138
| +12% | +$1.33M |
|
519
Crown Holdings
CCK
$12.2B
| $8.38M | 0.02% |
144,460
+133,085
| +1,170% | +$9.26M |
|
520
Fiverr
FVRR
$326M
| $8.31M | 0.02% |
330,000
+20,000
| +6% | +$538K |
|
521
AeroVironment
AVAV
$7.98B
| $8.3M | 0.02% |
136,086
-41,307
| -23% | -$2.58M |
|
522
Sabre
SABR
$843M
| $8.29M | 0.02% |
1,398,222
+1,317,244
| +1,627% | +$22M |
|
|
DCPH
523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.17M | 0.02% |
198,503
-39,774
| -17% | -$2.21M |
|
524
Citizens Financial Group
CFG
$29.6B
| $8.11M | 0.02% |
431,225
-768,259
| -64% | -$25.1M |
|
525
Lithia Motors
LAD
$7.6B
| $8.03M | 0.02% |
98,230
-46,385
| -32% | -$5.6M |
|
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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.