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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$499B
| $128M | 0.38% |
530,972
-57,076
| -10% | -$17M |
|
52
Zoetis
ZTS
$32.6B
| $126M | 0.37% |
1,066,712
-165,779
| -13% | -$21.8M |
|
53
Shopify
SHOP
$170B
| $125M | 0.37% |
2,994,750
-540,250
| -15% | -$24.4M |
|
54
Sherwin-Williams
SHW
$85B
| $124M | 0.37% |
811,569
+24,018
| +3% | +$4.33M |
|
55
BP
BP
$111B
| $121M | 0.36% |
4,950,311
-97,011
| -2% | -$3.14M |
|
56
National Grid
NGG
$79.6B
| $120M | 0.35% |
2,320,667
-310,833
| -12% | -$17.2M |
|
57
Verisk Analytics
VRSK
$28.2B
| $119M | 0.35% |
852,222
+207,321
| +32% | +$32.5M |
|
58
Autohome
ATHM
$2.62B
| $118M | 0.35% |
1,663,781
-101,966
| -6% | -$8.04M |
|
59
Canadian Imperial Bank of Commerce
CM
$107B
| $117M | 0.34% |
4,043,440
-40,482
| -1% | -$1.51M |
|
60
lululemon athletica
LULU
$13.6B
| $116M | 0.34% |
613,091
-169,749
| -22% | -$38M |
|
61
TJX Companies
TJX
$180B
| $114M | 0.33% |
2,377,030
-448,496
| -16% | -$25.8M |
|
62
Bank of America
BAC
$434B
| $113M | 0.33% |
5,315,289
-776,148
| -13% | -$23.3M |
|
63
Wingstop
WING
$3.75B
| $112M | 0.33% |
1,405,550
+15,603
| +1% | +$1.34M |
|
64
Trane Technologies
TT
$99.4B
| $111M | 0.33% |
1,348,782
+71,769
| +6% | +$8.71M |
|
65
GDS Holdings
GDS
$6.05B
| $111M | 0.33% |
1,913,900
-412,600
| -18% | -$23M |
|
|
66
Unilever
UL
$143B
| $111M | 0.33% |
1,947,060
+1,756,866
| +924% | +$110M |
|
67
Teladoc Health
TDOC
$1.68B
| $110M | 0.32% |
708,334
+33,387
| +5% | +$3.88M |
|
68
T-Mobile US
TMUS
$195B
| $108M | 0.32% |
1,281,732
+24,055
| +2% | +$2.04M |
|
69
Alector
ALEC
$170M
| $107M | 0.31% |
4,429,697
+613,397
| +16% | +$15.6M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $106M | 0.31% |
839,819
-209,342
| -20% | -$30.8M |
|
71
Home Depot
HD
$341B
| $103M | 0.3% |
550,737
-28,018
| -5% | -$6.15M |
|
72
Zai Lab
ZLAB
$2.08B
| $102M | 0.3% |
1,988,989
+358,389
| +22% | +$18.7M |
|
73
West Pharmaceutical
WST
$23.5B
| $99.9M | 0.29% |
656,002
+47,431
| +8% | +$7.3M |
|
74
Newmont
NEM
$95.7B
| $97M | 0.29% |
2,143,195
+274,242
| +15% | +$12.4M |
|
75
Omega Healthcare
OHI
$15.3B
| $96.6M | 0.28% |
3,638,277
+14,875
| +0.4% | +$564K |
|
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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 $1.34B 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 22% 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.