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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 | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.61B
| $4.53M | 0.01% |
97,733
+90,730
| +1,296% | +$5.67M |
|
|
INOV
652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.53M | 0.01% |
271,773
+229,301
| +540% | +$4.35M |
|
653
First Industrial Realty Trust
FR
$8.14B
| $4.52M | 0.01% |
136,137
-335,223
| -71% | -$13.3M |
|
|
ATYR
654
aTyr Pharma
ATYR
$37.7M
| $4.52M | 0.01% |
1,615,000
+1,019,928
| +171% | +$4.4M |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.01% |
423,412
+33,645
| +9% | +$427K |
|
656
ATI
ATI
$25.8B
| $4.51M | 0.01% |
530,576
+205,102
| +63% | +$3.28M |
|
657
Revolve Group
RVLV
$1.47B
| $4.49M | 0.01% |
520,000
-20,000
| -4% | -$317K |
|
|
PS
658
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.45M | 0.01% |
405,000
+205,000
| +103% | +$3.41M |
|
659
Bank of Montreal
BMO
$120B
| $4.42M | 0.01% |
88,024
+3,000
| +4% | +$203K |
|
660
Caterpillar
CAT
$360B
| $4.42M | 0.01% |
38,111
-50,423
| -57% | -$6.44M |
|
661
SI-BONE Inc
SIBN
$831M
| $4.42M | 0.01% |
370,000
| – | – |
|
|
SPR
662
DELISTED
Spirit AeroSystems
SPR
| $4.41M | 0.01% |
184,261
+182,755
| +12,135% | +$10.1M |
|
663
Monolithic Power Systems
MPWR
$56.4B
| $4.39M | 0.01% |
26,245
+14,931
| +132% | +$2.56M |
|
664
QuidelOrtho
QDEL
$739M
| $4.39M | 0.01% |
+44,935
| New | +$3.63M |
|
665
Netflix
NFLX
$318B
| $4.39M | 0.01% |
117,030
+72,570
| +163% | +$2.57M |
|
666
Bruker
BRKR
$9.24B
| $4.38M | 0.01% |
122,198
+433
| +0.4% | +$20.1K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.01% |
147,866
-205,777
| -58% | -$6.96M |
|
668
Voyager Therapeutics
VYGR
$188M
| $4.37M | 0.01% |
477,858
-547,964
| -53% | -$6.29M |
|
|
FLOW
669
DELISTED
SPX FLOW, Inc.
FLOW
| $4.36M | 0.01% |
153,390
+153,319
| +215,942% | +$5.85M |
|
670
Omnicom Group
OMC
$21.8B
| $4.34M | 0.01% |
79,115
+67,245
| +567% | +$4.77M |
|
|
FLG.PRU
671
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $4.33M | 0.01% |
104,777
| – | – |
|
|
SHYF
672
DELISTED
The Shyft Group
SHYF
| $4.31M | 0.01% |
334,022
+18,705
| +6% | +$296K |
|
673
NETGEAR
NTGR
$618M
| $4.27M | 0.01% |
187,032
-100,037
| -35% | -$2.25M |
|
674
Medifast
MED
$134M
| $4.25M | 0.01% |
67,915
+65,730
| +3,008% | +$5.98M |
|
|
CYBR
675
DELISTED
CyberArk
CYBR
| $4.23M | 0.01% |
49,392
+889
| +2% | +$102K |
|
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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.