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Federated Hermes

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
Cap. Flow
-$1.58B
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.63%
Holding
2,452
New
252
Increased
885
Reduced
1,004
Closed
226

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$213M
2
UPS icon
United Parcel Service
UPS
+$148M
3
CSCO icon
Cisco
CSCO
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$345M
2
LYB icon
LyondellBasell Industries
LYB
+$245M
3
OXY icon
Occidental Petroleum
OXY
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
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
AVGOP
726
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.46M 0.01%
3,700
– –
SOLN
727
DELISTED
The Southern Company
SOLN
$3.46M 0.01%
77,818
– –
ALK icon
728
Alaska Air
ALK
$4.43B
$3.43M 0.01%
120,341
-48,473
-29% -$2.64M
QCRH icon
729
QCR Holdings
QCRH
$1.65B
$3.42M 0.01%
126,324
+4,708
+4% +$179K
CWEN.A
730
DELISTED
Clearway Energy Class A
CWEN.A
$3.41M 0.01%
198,740
-6,614
-3% -$132K
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.41M 0.01%
33,876
+11,168
+49% +$1.16M
LYB icon
732
LyondellBasell Industries
LYB
$21B
$3.4M 0.01%
68,630
-3,331,651
-98% -$245M
DECK icon
733
Deckers Outdoor
DECK
$10.6B
$3.4M 0.01%
152,370
-627,426
-80% -$17.5M
SF
734
Stifel
SF
$11.4B
$3.4M 0.01%
185,364
-208,604
-53% -$5.22M
SCTL
735
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.4M 0.01%
416,261
-8,598
-2% -$119K
VRS
736
DELISTED
Verso Corporation
VRS
$3.39M 0.01%
300,641
+12,940
+4% +$202K
PDD icon
737
Pinduoduo
PDD
$112B
$3.36M 0.01%
93,352
-9,407
-9% -$343K
AVTR.PRA
738
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.36M 0.01%
77,434
– –
EHTH icon
739
eHealth
EHTH
$27.5M
$3.34M 0.01%
+23,701
New +$2.72M
KNSA icon
740
Kiniksa Pharmaceuticals
KNSA
$6.06B
$3.33M 0.01%
+215,099
New +$3.37M
OCFC icon
741
OceanFirst Financial
OCFC
$1.76B
$3.31M 0.01%
208,233
+93
+0% +$1.97K
RDN icon
742
Radian Group
RDN
$4.67B
$3.28M 0.01%
253,457
-450,017
-64% -$9.84M
AEPPL
743
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.27M 0.01%
67,761
– –
RCM
744
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.26M 0.01%
359,118
-130,911
-27% -$1.57M
AIZP
745
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.26M 0.01%
30,640
– –
THO icon
746
Thor Industries
THO
$3.63B
$3.26M 0.01%
77,211
+18,185
+31% +$1.26M
SGI
747
Somnigroup International
SGI
$13.5B
$3.25M 0.01%
297,584
-922,224
-76% -$17.5M
IHRT icon
748
iHeartMedia
IHRT
$395M
$3.25M 0.01%
444,590
+57,290
+15% +$842K
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.25M 0.01%
82,336
-50,719
-38% -$2.97M
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
$3.24M 0.01%
251,488
+217,035
+630% +$6.97M
28 29
30
31 32

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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.