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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 | |
|---|---|---|---|---|---|---|
676
Collegium Pharmaceutical
COLL
$738M
| $4.22M | 0.01% |
258,472
+95,210
| +58% | +$1.97M |
|
677
Wells Fargo
WFC
$268B
| $4.18M | 0.01% |
145,657
-10,084
| -6% | -$429K |
|
678
Deluxe
DLX
$1.09B
| $4.17M | 0.01% |
160,980
-77,612
| -33% | -$2.99M |
|
679
Norfolk Southern
NSC
$71.8B
| $4.17M | 0.01% |
28,581
+21,837
| +324% | +$4.03M |
|
680
Castle Biosciences
CSTL
$1.1B
| $4.17M | 0.01% |
139,884
+137
| +0.1% | +$4.13K |
|
681
Expedia Group
EXPE
$34.9B
| $4.16M | 0.01% |
73,991
+52,000
| +236% | +$4.99M |
|
|
OPTU
682
Optimum Communications Inc
OPTU
$397M
| $4.15M | 0.01% |
186,217
+13,687
| +8% | +$357K |
|
|
CMA
683
DELISTED
Comerica
CMA
| $4.1M | 0.01% |
139,889
+114,615
| +453% | +$6.22M |
|
684
KB Financial Group
KB
$45.6B
| $4.09M | 0.01% |
150,591
| – | – |
|
685
Qorvo
QRVO
$10.2B
| $4.09M | 0.01% |
50,788
+44,740
| +740% | +$4.48M |
|
686
IQVIA
IQV
$44.8B
| $4.09M | 0.01% |
37,926
-58,523
| -61% | -$8.36M |
|
|
ARCH
687
DELISTED
Arch Resources, Inc.
ARCH
| $4.08M | 0.01% |
141,037
-695
| -0.5% | -$35.6K |
|
688
HF Sinclair
DINO
$20.2B
| $4.07M | 0.01% |
166,022
-30,169
| -15% | -$1.13M |
|
689
MGP Ingredients
MGPI
$309M
| $4.06M | 0.01% |
+151,006
| New | +$5.16M |
|
690
BorgWarner
BWA
$12.8B
| $4.04M | 0.01% |
188,228
-263,475
| -58% | -$7.62M |
|
691
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.04M | 0.01% |
370,843
+342,876
| +1,226% | +$6.97M |
|
692
Under Armour
UAA
$2.2B
| $4.03M | 0.01% |
437,444
+435,607
| +23,713% | +$7M |
|
693
HCA Healthcare
HCA
$93.6B
| $4.01M | 0.01% |
44,609
-350,599
| -89% | -$45.4M |
|
694
Pan American Silver
PAAS
$20B
| $4M | 0.01% |
279,017
| – | – |
|
|
GLUU
695
DELISTED
Glu Mobile Inc.
GLUU
| $4M | 0.01% |
635,500
+259,162
| +69% | +$1.67M |
|
696
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.99M | 0.01% |
195,000
-1,100,000
| -85% | -$23.9M |
|
697
EPAM Systems
EPAM
$6.13B
| $3.98M | 0.01% |
21,414
-24,335
| -53% | -$5.25M |
|
698
SolarEdge
SEDG
$2.14B
| $3.96M | 0.01% |
48,400
+34,995
| +261% | +$3.7M |
|
699
First Commonwealth Financial
FCF
$2.17B
| $3.91M | 0.01% |
427,600
-39,524
| -8% | -$489K |
|
|
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
| $3.91M | 0.01% |
383,006
+11,209
| +3% | +$160K |
|
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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.