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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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$1.75B
| $7.25M | 0.02% |
584,783
+550,783
| +1,620% | +$10.5M |
|
552
PPG Industries
PPG
$23.5B
| $7.23M | 0.02% |
86,506
-33,219
| -28% | -$3.69M |
|
553
Akamai
AKAM
$15.2B
| $7.18M | 0.02% |
78,471
-186,056
| -70% | -$17.2M |
|
554
Dollar General
DG
$27.6B
| $7.17M | 0.02% |
47,506
-96,186
| -67% | -$14.8M |
|
555
Builders FirstSource
BLDR
$6.55B
| $7.13M | 0.02% |
582,701
+116,282
| +25% | +$2.63M |
|
556
Dynatrace
DT
$15.9B
| $7.08M | 0.02% |
296,986
+231,986
| +357% | +$6.69M |
|
557
First Bancorp
FBP
$4.26B
| $7.03M | 0.02% |
1,320,659
-64,529
| -5% | -$530K |
|
558
Cincinnati Financial
CINF
$26.4B
| $7.02M | 0.02% |
93,027
+91,570
| +6,285% | +$9.12M |
|
559
ICICI Bank
IBN
$102B
| $6.99M | 0.02% |
822,121
+21,879
| +3% | +$290K |
|
560
Globant
GLOB
$1.68B
| $6.99M | 0.02% |
79,477
-14,340
| -15% | -$1.6M |
|
|
EFOR
561
Everforth Inc
EFOR
$1.36B
| $6.9M | 0.02% |
195,413
+177,084
| +966% | +$10M |
|
562
Upbound Group
UPBD
$1.05B
| $6.88M | 0.02% |
486,682
+16,962
| +4% | +$408K |
|
563
Kemper
KMPR
$1.62B
| $6.86M | 0.02% |
92,219
+1,893
| +2% | +$142K |
|
564
Dollar Tree
DLTR
$21.6B
| $6.86M | 0.02% |
93,350
-20,910
| -18% | -$1.78M |
|
565
Granite Construction
GVA
$5.16B
| $6.84M | 0.02% |
+450,354
| New | +$10.1M |
|
566
Valero Energy
VLO
$117B
| $6.83M | 0.02% |
150,532
-523,950
| -78% | -$38.1M |
|
567
Capri Holdings
CPRI
$1.71B
| $6.79M | 0.02% |
+629,632
| New | +$16.5M |
|
568
Telefônica Brasil
VIV
$19B
| $6.79M | 0.02% |
712,032
+14,425
| +2% | +$183K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $6.74M | 0.02% |
86,523
+80,601
| +1,361% | +$7.02M |
|
570
MasTec
MTZ
$18.7B
| $6.68M | 0.02% |
204,062
-51,932
| -20% | -$2.64M |
|
571
Maximus
MMS
$3.03B
| $6.66M | 0.02% |
114,354
+98,999
| +645% | +$6.72M |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $6.61M | 0.02% |
324,020
-18,271
| -5% | -$578K |
|
573
Evertec
EVTC
$1.7B
| $6.58M | 0.02% |
289,441
-166,117
| -36% | -$5.09M |
|
574
OrthoPediatrics
KIDS
$603M
| $6.54M | 0.02% |
164,925
+17
| +0% | +$762 |
|
|
POLY
575
DELISTED
Plantronics, Inc.
POLY
| $6.54M | 0.02% |
+649,692
| New | +$12.1M |
|
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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.