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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
826
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.46M | 0.01% |
51,984
| – | – |
|
827
Cimpress
CMPR
$1.98B
| $2.43M | 0.01% |
45,713
-162,424
| -78% | -$16.5M |
|
828
Ciena
CIEN
$48.3B
| $2.43M | 0.01% |
61,006
-51,099
| -46% | -$2.1M |
|
829
Ameris Bancorp
ABCB
$5.62B
| $2.42M | 0.01% |
101,844
-40,045
| -28% | -$1.43M |
|
830
RPC Inc
RES
$1.33B
| $2.42M | 0.01% |
1,174,279
+964,310
| +459% | +$3.57M |
|
|
TLND
831
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.4M | 0.01% |
106,906
+3,728
| +4% | +$126K |
|
832
Glacier Bancorp
GBCI
$5.85B
| $2.4M | 0.01% |
+70,405
| New | +$2.81M |
|
833
Northwest Natural Holdings
NWN
$2.05B
| $2.39M | 0.01% |
38,689
+38,464
| +17,095% | +$2.69M |
|
834
American Express
AXP
$211B
| $2.39M | 0.01% |
27,878
-325,644
| -92% | -$37.9M |
|
835
Insight Enterprises
NSIT
$4.85B
| $2.38M | 0.01% |
56,494
-135,472
| -71% | -$7.84M |
|
836
Rocket Pharmaceuticals
RCKT
$382M
| $2.38M | 0.01% |
170,545
+128,734
| +308% | +$2.55M |
|
|
MYOK
837
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.38M | 0.01% |
50,652
+50,376
| +18,252% | +$3.23M |
|
838
Valley National Bancorp
VLY
$7.48B
| $2.37M | 0.01% |
324,572
+169,292
| +109% | +$1.66M |
|
839
Hubbell
HUBB
$23.2B
| $2.37M | 0.01% |
20,659
-2,449
| -11% | -$330K |
|
840
MGM Resorts International
MGM
$9.66B
| $2.37M | 0.01% |
200,588
+108,464
| +118% | +$2.79M |
|
|
KNL
841
DELISTED
Knoll, Inc.
KNL
| $2.36M | 0.01% |
228,880
+208,251
| +1,010% | +$4.14M |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.01% |
65,657
+16,680
| +34% | +$1.1M |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $2.32M | 0.01% |
+151,114
| New | +$5.04M |
|
844
Hershey
HSY
$34.3B
| $2.31M | 0.01% |
17,426
-48,568
| -74% | -$7.16M |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $2.31M | 0.01% |
98,962
-22,559
| -19% | -$516K |
|
|
CUTR
846
DELISTED
Cutera, Inc.
CUTR
| $2.3M | 0.01% |
175,907
+142,556
| +427% | +$3.6M |
|
847
Itron
ITRI
$4.03B
| $2.29M | 0.01% |
41,085
-104,216
| -72% | -$7.92M |
|
848
Neurocrine Biosciences
NBIX
$15.2B
| $2.29M | 0.01% |
26,500
-6,058
| -19% | -$593K |
|
849
SiteOne Landscape Supply
SITE
$3.86B
| $2.29M | 0.01% |
31,148
-4,609
| -13% | -$422K |
|
850
Molina Healthcare
MOH
$10.6B
| $2.29M | 0.01% |
16,406
-48,833
| -75% | -$6.53M |
|
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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.