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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 | |
|---|---|---|---|---|---|---|
601
United Parks & Resorts
PRKS
$1.64B
| $5.61M | 0.02% |
509,312
-242,784
| -32% | -$6.65M |
|
602
CVS Health
CVS
$117B
| $5.61M | 0.02% |
94,528
+60,158
| +175% | +$4.02M |
|
603
Arrowhead Research
ARWR
$9.29B
| $5.6M | 0.02% |
194,708
-111,867
| -36% | -$4.51M |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.02% |
48,079
-102,490
| -68% | -$11.3M |
|
605
CONMED
CNMD
$1.41B
| $5.47M | 0.02% |
95,587
-207,781
| -68% | -$19.2M |
|
606
First Interstate BancSystem
FIBK
$3.52B
| $5.39M | 0.02% |
186,994
+3,202
| +2% | +$115K |
|
|
PE
607
DELISTED
PARSLEY ENERGY INC
PE
| $5.39M | 0.02% |
941,021
-942,864
| -50% | -$12.7M |
|
608
Independence Realty Trust
IRT
$3.52B
| $5.35M | 0.02% |
598,705
+1,221
| +0.2% | +$16.5K |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.33M | 0.02% |
100,275
-351,549
| -78% | -$24.4M |
|
610
Morgan Stanley
MS
$318B
| $5.32M | 0.02% |
156,564
-350,646
| -69% | -$16.5M |
|
611
Cars.com
CARS
$617M
| $5.31M | 0.02% |
1,235,659
+735,107
| +147% | +$7.1M |
|
612
Installed Building Products
IBP
$5.3B
| $5.31M | 0.02% |
133,211
+46,043
| +53% | +$2.98M |
|
613
Koppers
KOP
$884M
| $5.3M | 0.02% |
428,725
+327,966
| +325% | +$8.42M |
|
614
Allison Transmission
ALSN
$9.8B
| $5.29M | 0.02% |
162,374
-344,581
| -68% | -$14.4M |
|
615
Ingles Markets
IMKTA
$1.57B
| $5.25M | 0.02% |
145,160
-3,907
| -3% | -$155K |
|
616
Incyte
INCY
$25.3B
| $5.24M | 0.02% |
71,601
-208,986
| -74% | -$15.8M |
|
617
iShares MSCI India ETF
INDA
$6.44B
| $5.23M | 0.02% |
216,909
-13,954
| -6% | -$446K |
|
618
Employers Holdings
EIG
$898M
| $5.23M | 0.02% |
129,060
-33,017
| -20% | -$1.35M |
|
|
DHR.PRA
619
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.17M | 0.02% |
5,000
| – | – |
|
620
Twist Bioscience
TWST
$9.49B
| $5.14M | 0.02% |
168,235
-65,941
| -28% | -$1.77M |
|
621
Tenet Healthcare
THC
$21.4B
| $5.12M | 0.02% |
355,451
-319,782
| -47% | -$9.18M |
|
622
Zurn Elkay Water Solutions
ZWS
$7.61B
| $5.12M | 0.02% |
468,607
-574,245
| -55% | -$8.38M |
|
623
Amneal Pharmaceuticals
AMRX
$6.3B
| $5.1M | 0.02% |
1,464,659
+1,047,868
| +251% | +$4.44M |
|
624
Albemarle
ALB
$12.9B
| $5.07M | 0.01% |
90,000
-132,737
| -60% | -$10.2M |
|
625
HP
HPQ
$29.5B
| $5.03M | 0.01% |
289,490
-662,160
| -70% | -$13.4M |
|
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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.