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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 | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.34B
| $2.94M | 0.01% |
117,714
-109,322
| -48% | -$4.42M |
|
777
Nexstar Media Group
NXST
$5.04B
| $2.93M | 0.01% |
50,786
+2,366
| +5% | +$250K |
|
|
SRE.PRB
778
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.93M | 0.01% |
31,201
-8,799
| -22% | -$992K |
|
|
GRMN
779
Garmin
GRMN
$53.4B
| $2.92M | 0.01% |
39,014
+37,703
| +2,876% | +$3.41M |
|
780
Navient
NAVI
$913M
| $2.92M | 0.01% |
384,815
-96,596
| -20% | -$1.15M |
|
781
Allegiant Air
ALGT
$2.15B
| $2.91M | 0.01% |
35,604
+27,351
| +331% | +$3.93M |
|
|
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.01% |
59,646
+58,662
| +5,962% | +$3.37M |
|
783
Crocs
CROX
$5.53B
| $2.88M | 0.01% |
169,684
-294,185
| -63% | -$9.37M |
|
784
Advance Auto Parts
AAP
$2.53B
| $2.88M | 0.01% |
30,869
+30,041
| +3,628% | +$3.89M |
|
|
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.88M | 0.01% |
156,605
-206,111
| -57% | -$4.01M |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
101,763
-267,731
| -72% | -$9.62M |
|
787
ANI Pharmaceuticals
ANIP
$1.69B
| $2.85M | 0.01% |
+70,036
| New | +$3.72M |
|
788
DaVita
DVA
$12.4B
| $2.85M | 0.01% |
37,424
+34,238
| +1,075% | +$2.69M |
|
789
Graco
GGG
$12.4B
| $2.84M | 0.01% |
58,238
+11,347
| +24% | +$582K |
|
|
EEX
790
DELISTED
Emerald Holding
EEX
| $2.81M | 0.01% |
1,087,049
+608,596
| +127% | +$4.79M |
|
791
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.81M | 0.01% |
34,255
+29,650
| +644% | +$3.33M |
|
792
Reliance Steel & Aluminium
RS
$20.1B
| $2.81M | 0.01% |
32,051
-1,202
| -4% | -$128K |
|
793
Microchip Technology
MCHP
$37.8B
| $2.78M | 0.01% |
82,082
+76,782
| +1,449% | +$3.61M |
|
794
Kennametal
KMT
$2.27B
| $2.77M | 0.01% |
148,979
+46,377
| +45% | +$1.32M |
|
795
Lumen
LUMN
$6.88B
| $2.76M | 0.01% |
291,569
+18,092
| +7% | +$226K |
|
796
NRG Energy
NRG
$22.6B
| $2.76M | 0.01% |
101,084
-5,832
| -5% | -$201K |
|
797
Ionis Pharmaceuticals
IONS
$7.45B
| $2.75M | 0.01% |
58,235
+49,217
| +546% | +$2.74M |
|
|
EVRI
798
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
827,677
-126,223
| -13% | -$1.29M |
|
|
AGN
799
DELISTED
Allergan plc
AGN
| $2.71M | 0.01% |
15,318
+942
| +7% | +$177K |
|
800
Gaming and Leisure Properties
GLPI
$11.7B
| $2.71M | 0.01% |
97,790
+23,660
| +32% | +$970K |
|
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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.