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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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$4.81B
| $3.88M | 0.01% |
269,593
-182,479
| -40% | -$3.45M |
|
|
RTLR
702
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.88M | 0.01% |
1,116,000
+4,631
| +0.4% | +$56.8K |
|
703
Polaris
PII
$3.15B
| $3.88M | 0.01% |
80,648
+61,146
| +314% | +$5.02M |
|
|
LOVE
704
LoveSac
LOVE
$211M
| $3.83M | 0.01% |
657,140
+82,933
| +14% | +$847K |
|
705
WEC Energy
WEC
$33.7B
| $3.83M | 0.01% |
43,470
+40,258
| +1,253% | +$3.87M |
|
706
FormFactor
FORM
$8.19B
| $3.79M | 0.01% |
188,733
+121,748
| +182% | +$2.91M |
|
707
Canadian National Railway
CNI
$72.4B
| $3.76M | 0.01% |
48,490
-61,556
| -56% | -$5.37M |
|
708
Champion Homes
SKY
$4.62B
| $3.76M | 0.01% |
240,034
+195,336
| +437% | +$5.22M |
|
709
Conduent
CNDT
$255M
| $3.74M | 0.01% |
1,528,350
+1,265,549
| +482% | +$5.02M |
|
710
Toyota
TM
$228B
| $3.73M | 0.01% |
31,110
| – | – |
|
711
ePlus
PLUS
$2.41B
| $3.73M | 0.01% |
119,156
+27,540
| +30% | +$1.05M |
|
712
Dell
DELL
$357B
| $3.69M | 0.01% |
184,255
-4,547
| -2% | -$105K |
|
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $3.69M | 0.01% |
38,900
-3,042
| -7% | -$319K |
|
714
Seres Therapeutics
MCRB
$42.4M
| $3.67M | 0.01% |
51,440
+31,657
| +160% | +$2.12M |
|
715
Qualcomm
QCOM
$197B
| $3.65M | 0.01% |
53,975
+32,553
| +152% | +$2.67M |
|
|
DCUE
716
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.61M | 0.01% |
39,243
| – | – |
|
717
Take-Two Interactive
TTWO
$39.6B
| $3.6M | 0.01% |
30,369
-284,044
| -90% | -$33.6M |
|
718
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.6M | 0.01% |
90,000
-870,000
| -91% | -$38.9M |
|
719
Malibu Boats
MBUU
$460M
| $3.59M | 0.01% |
+124,618
| New | +$4.95M |
|
720
Otter Tail
OTTR
$3.74B
| $3.58M | 0.01% |
80,394
+80,120
| +29,241% | +$3.99M |
|
|
ITMR
721
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $3.53M | 0.01% |
+300,000
| New | +$4.09M |
|
722
Terex
TEX
$6.74B
| $3.51M | 0.01% |
244,378
+234,229
| +2,308% | +$5.3M |
|
723
TotalEnergies
TTE
$201B
| $3.5M | 0.01% |
93,967
+155
| +0.2% | +$6.97K |
|
724
Peapack-Gladstone Financial
PGC
$798M
| $3.47M | 0.01% |
193,454
+20,597
| +12% | +$545K |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.01% |
275,882
-27,663
| -9% | -$823K |
|
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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.