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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 | |
|---|---|---|---|---|---|---|
|
GRA
576
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 0.02% |
183,367
+26,799
| +17% | +$1.53M |
|
577
SS&C Technologies
SSNC
$19B
| $6.53M | 0.02% |
148,918
+3,706
| +3% | +$210K |
|
578
Sea Limited
SE
$63.2B
| $6.46M | 0.02% |
145,754
+36,566
| +33% | +$1.64M |
|
579
NMI Holdings
NMIH
$3.24B
| $6.43M | 0.02% |
554,122
+65,453
| +13% | +$1.73M |
|
580
Vistra
VST
$47.4B
| $6.37M | 0.02% |
399,014
+45,011
| +13% | +$916K |
|
|
MNTA
581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.18M | 0.02% |
+227,388
| New | +$6.33M |
|
582
VF Corp
VFC
$5.04B
| $6.15M | 0.02% |
113,759
+95,239
| +514% | +$7.42M |
|
583
Bread Financial
BFH
$4.1B
| $6.14M | 0.02% |
228,571
+223,147
| +4,114% | +$15.2M |
|
584
Universal Display
OLED
$3.59B
| $6.05M | 0.02% |
45,895
-80,972
| -64% | -$13.9M |
|
|
TCDA
585
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.01M | 0.02% |
273,100
| – | – |
|
586
Arch Capital
ACGL
$33.2B
| $5.93M | 0.02% |
208,357
+38,912
| +23% | +$1.58M |
|
|
HSII
587
DELISTED
Heidrick & Struggles
HSII
| $5.92M | 0.02% |
263,242
-16,939
| -6% | -$450K |
|
588
The RMR Group
RMR
$330M
| $5.91M | 0.02% |
219,195
+172,848
| +373% | +$6.69M |
|
589
Transmedics
TMDX
$3.03B
| $5.89M | 0.02% |
487,529
+300,000
| +160% | +$5.03M |
|
|
ECHO
590
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.89M | 0.02% |
344,811
-3,071
| -0.9% | -$59.8K |
|
591
Ironwood Pharmaceuticals
IRWD
$681M
| $5.87M | 0.02% |
582,170
+76,485
| +15% | +$899K |
|
592
Boise Cascade
BCC
$2.66B
| $5.81M | 0.02% |
244,401
+178,893
| +273% | +$6.08M |
|
593
Allegion
ALLE
$13.2B
| $5.76M | 0.02% |
62,600
-101,504
| -62% | -$12.1M |
|
|
VAPO
594
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.75M | 0.02% |
38,166
| – | – |
|
595
Spire
SR
$4.79B
| $5.74M | 0.02% |
77,029
-2,179
| -3% | -$175K |
|
|
XLRN
596
DELISTED
Acceleron Pharma
XLRN
| $5.7M | 0.02% |
+63,415
| New | +$4.93M |
|
597
Semtech
SMTC
$15B
| $5.7M | 0.02% |
151,872
+130,802
| +621% | +$5.92M |
|
|
ARGO
598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.69M | 0.02% |
153,524
+69,780
| +83% | +$3.96M |
|
599
Simon Property Group
SPG
$66.2B
| $5.66M | 0.02% |
103,103
+61,809
| +150% | +$7.39M |
|
600
UMB Financial
UMBF
$10.4B
| $5.64M | 0.02% |
121,705
+10,595
| +10% | +$645K |
|
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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.