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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 | |
|---|---|---|---|---|---|---|
|
BDXA
751
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.24M | 0.01% |
62,004
| – | – |
|
752
e.l.f. Beauty
ELF
$5.51B
| $3.24M | 0.01% |
329,354
+833
| +0.3% | +$12.5K |
|
753
Lear
LEA
$6.08B
| $3.23M | 0.01% |
39,816
+1,390
| +4% | +$160K |
|
|
MRC
754
DELISTED
MRC Global
MRC
| $3.23M | 0.01% |
759,401
+757,765
| +46,318% | +$7.12M |
|
755
Paylocity
PCTY
$7.82B
| $3.23M | 0.01% |
36,598
-65,988
| -64% | -$8.29M |
|
756
Choice Hotels
CHH
$4.42B
| $3.23M | 0.01% |
52,677
-101,959
| -66% | -$9.26M |
|
|
WBT
757
DELISTED
Welbilt, Inc.
WBT
| $3.2M | 0.01% |
+624,182
| New | +$7.51M |
|
758
Okta
OKTA
$32.9B
| $3.19M | 0.01% |
+26,126
| New | +$3.28M |
|
759
Ashland
ASH
$3.23B
| $3.19M | 0.01% |
63,692
-25,501
| -29% | -$1.75M |
|
760
Waterstone Financial
WSBF
$374M
| $3.17M | 0.01% |
217,858
-40,144
| -16% | -$681K |
|
761
Goodyear
GT
$1.49B
| $3.17M | 0.01% |
543,958
+132,845
| +32% | +$1.45M |
|
762
Casey's General Stores
CASY
$21.8B
| $3.16M | 0.01% |
23,832
-3,976
| -14% | -$644K |
|
763
Diodes
DIOD
$4.12B
| $3.15M | 0.01% |
77,560
+8,002
| +12% | +$384K |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $3.15M | 0.01% |
435,164
-498,322
| -53% | -$4.06M |
|
|
DCH
765
Dauch Corp
DCH
$1.43B
| $3.13M | 0.01% |
868,338
+640,699
| +281% | +$4.76M |
|
766
Spotify
SPOT
$113B
| $3.12M | 0.01% |
25,698
-3,123
| -11% | -$442K |
|
|
FBM
767
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.1M | 0.01% |
301,623
+14,768
| +5% | +$240K |
|
768
Kaiser Aluminum
KALU
$2.49B
| $3.1M | 0.01% |
44,777
-1,981
| -4% | -$186K |
|
769
Palomar
PLMR
$3.71B
| $3.08M | 0.01% |
53,003
-10,748
| -17% | -$562K |
|
|
KRA
770
DELISTED
Kraton Corporation
KRA
| $3M | 0.01% |
370,428
+350,265
| +1,737% | +$5.22M |
|
771
Universal Corp
UVV
$1.11B
| $2.98M | 0.01% |
67,463
+2,107
| +3% | +$105K |
|
|
AVB
772
DELISTED
AvalonBay Communities
AVB
| $2.98M | 0.01% |
20,252
+16,660
| +464% | +$3.36M |
|
773
Peabody Energy
BTU
$3.33B
| $2.98M | 0.01% |
1,026,998
+609,236
| +146% | +$3.9M |
|
774
Hurco Companies Inc
HURC
$147M
| $2.96M | 0.01% |
101,593
-2,201
| -2% | -$65.9K |
|
775
Zions Bancorporation
ZION
$9.56B
| $2.95M | 0.01% |
110,099
+50,622
| +85% | +$2.08M |
|
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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.