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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.67B
| $8.03M | 0.02% |
192,412
+163,317
| +561% | +$12.7M |
|
527
Kinsale Capital Group
KNSL
$8.41B
| $8.01M | 0.02% |
76,665
-179,489
| -70% | -$20.2M |
|
|
KEM
528
DELISTED
KEMET Corporation
KEM
| $8M | 0.02% |
331,281
-303,598
| -48% | -$7.7M |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $8M | 0.02% |
127,006
+94,514
| +291% | +$6.72M |
|
530
Bristol-Myers Squibb
BMY
$130B
| $7.87M | 0.02% |
141,188
+99,940
| +242% | +$6.11M |
|
|
CADE
531
DELISTED
Cadence Bank
CADE
| $7.86M | 0.02% |
415,472
+74,502
| +22% | +$1.97M |
|
532
Pultegroup
PHM
$22.8B
| $7.83M | 0.02% |
350,983
-185,860
| -35% | -$7.18M |
|
533
Globus Medical
GMED
$10B
| $7.83M | 0.02% |
184,014
-28,774
| -14% | -$1.42M |
|
|
ALE
534
DELISTED
Allete
ALE
| $7.78M | 0.02% |
128,298
+41,888
| +48% | +$3.17M |
|
535
Advanced Drainage Systems
WMS
$9.59B
| $7.78M | 0.02% |
264,317
+264,294
| +1,149,104% | +$10.7M |
|
536
MaxLinear
MXL
$6.09B
| $7.75M | 0.02% |
+664,204
| New | +$11.1M |
|
537
Lumentum
LITE
$75.3B
| $7.67M | 0.02% |
104,065
+8,431
| +9% | +$664K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | 0.02% |
610,915
+355,839
| +140% | +$6.67M |
|
539
Upwork
UPWK
$1.08B
| $7.63M | 0.02% |
1,183,500
-678,329
| -36% | -$5.82M |
|
540
Arvinas
ARVN
$540M
| $7.62M | 0.02% |
189,144
+189,044
| +189,044% | +$8.84M |
|
541
eBay
EBAY
$48.1B
| $7.61M | 0.02% |
252,963
-514,199
| -67% | -$17.9M |
|
542
Grid Dynamics Holdings
GDYN
$660M
| $7.6M | 0.02% |
+950,000
| New | +$9.98M |
|
543
Steven Madden
SHOO
$2.96B
| $7.56M | 0.02% |
325,511
+277,921
| +584% | +$9.63M |
|
544
Diamondback Energy
FANG
$59.2B
| $7.53M | 0.02% |
287,417
+287,312
| +273,630% | +$18.1M |
|
545
Yum! Brands
YUM
$38.4B
| $7.51M | 0.02% |
109,628
-188,327
| -63% | -$17.6M |
|
546
Emerson Electric
EMR
$82B
| $7.33M | 0.02% |
153,898
+124,674
| +427% | +$8.21M |
|
|
AVTA
547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.32M | 0.02% |
607,059
+606,451
| +99,745% | +$11.7M |
|
|
TUFN
548
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.3M | 0.02% |
832,000
+8,000
| +1% | +$99.9K |
|
549
Mid-America Apartment Communities
MAA
$14.4B
| $7.28M | 0.02% |
70,700
-22,340
| -24% | -$2.9M |
|
550
Fortis
FTS
$27.3B
| $7.26M | 0.02% |
188,383
+4,424
| +2% | +$181K |
|
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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.