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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 | |
|---|---|---|---|---|---|---|
|
BLD
801
DELISTED
TopBuild
BLD
| $2.68M | 0.01% |
37,432
-660
| -2% | -$67.4K |
|
|
VMRK
802
Vivmark Residential
VMRK
$48.7B
| $2.68M | 0.01% |
43,456
+7,311
| +20% | +$565K |
|
803
IMAX
IMAX
$2.86B
| $2.68M | 0.01% |
295,808
-6,166
| -2% | -$97.6K |
|
|
RUBY
804
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.67M | 0.01% |
600,000
+275,000
| +85% | +$2.04M |
|
|
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.01% |
+161,009
| New | +$4.69M |
|
806
Nu Skin
NUS
$223M
| $2.65M | 0.01% |
121,405
+22,907
| +23% | +$689K |
|
|
EVA
807
DELISTED
Enviva Inc.
EVA
| $2.65M | 0.01% |
99,080
+8,280
| +9% | +$288K |
|
808
Innospec
IOSP
$2.29B
| $2.64M | 0.01% |
37,976
+3,086
| +9% | +$282K |
|
809
Renasant Corp
RNST
$3.7B
| $2.63M | 0.01% |
+120,287
| New | +$3.57M |
|
810
Carpenter Technology
CRS
$20.4B
| $2.62M | 0.01% |
134,543
+75,887
| +129% | +$2.83M |
|
|
PRMW
811
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.01% |
288,863
-13,824
| -5% | -$188K |
|
812
TTM Technologies
TTMI
$12B
| $2.61M | 0.01% |
252,295
+21,385
| +9% | +$281K |
|
|
EBSB
813
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | 0.01% |
232,319
+21,323
| +10% | +$353K |
|
814
Acuity Brands
AYI
$8.89B
| $2.57M | 0.01% |
30,023
+18,258
| +155% | +$2M |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
89,920
-24,039
| -21% | -$898K |
|
816
Zimmer Biomet
ZBH
$18.5B
| $2.55M | 0.01% |
26,004
-5,680
| -18% | -$745K |
|
817
ManpowerGroup
MAN
$2.69B
| $2.54M | 0.01% |
47,953
-274,377
| -85% | -$22.9M |
|
818
Suburban Propane Partners
SPH
$1.13B
| $2.53M | 0.01% |
179,168
+51,945
| +41% | +$1.01M |
|
819
Graphic Packaging
GPK
$2.86B
| $2.53M | 0.01% |
207,532
-10,075
| -5% | -$148K |
|
820
Factset
FDS
$9.83B
| $2.52M | 0.01% |
9,672
-258
| -3% | -$70.2K |
|
821
Vanda Pharmaceuticals
VNDA
$302M
| $2.52M | 0.01% |
243,070
+138,973
| +134% | +$1.72M |
|
822
AMC Global Media
AMCX
$501M
| $2.51M | 0.01% |
103,285
-162,243
| -61% | -$5.5M |
|
823
Compass Minerals
CMP
$1B
| $2.48M | 0.01% |
64,517
+44,002
| +214% | +$2.4M |
|
824
Lakeland Financial Corp
LKFN
$1.49B
| $2.46M | 0.01% |
67,027
+19,449
| +41% | +$845K |
|
825
StoneCo
STNE
$2.24B
| $2.46M | 0.01% |
113,162
+97,162
| +607% | +$3.7M |
|
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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.