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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 | |
|---|---|---|---|---|---|---|
851
Nektar Therapeutics
NKTR
$2.3B
| $2.29M | 0.01% |
8,563
-59,739
| -87% | -$18.5M |
|
852
Elevance Health
ELV
$89.5B
| $2.27M | 0.01% |
10,019
-62,932
| -86% | -$17.2M |
|
853
Fair Isaac
FICO
$21.4B
| $2.27M | 0.01% |
7,381
-1,906
| -21% | -$702K |
|
854
Aecom
ACM
$8.08B
| $2.27M | 0.01% |
75,933
+24,727
| +48% | +$1.06M |
|
855
Carlisle Companies
CSL
$12.6B
| $2.26M | 0.01% |
18,053
-1,573
| -8% | -$233K |
|
856
Nucor
NUE
$59.1B
| $2.26M | 0.01% |
62,736
+3,786
| +6% | +$168K |
|
|
AIMC
857
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.26M | 0.01% |
129,035
-24,820
| -16% | -$738K |
|
858
Essential Utilities
WTRG
$11.7B
| $2.24M | 0.01% |
54,929
-5,937
| -10% | -$280K |
|
|
CNR
859
Core Natural Resources Inc
CNR
$4.67B
| $2.23M | 0.01% |
603,958
+133,802
| +28% | +$1.06M |
|
|
RDUS
860
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.01% |
168,662
-6,004
| -3% | -$101K |
|
861
Alkermes
ALKS
$7.73B
| $2.2M | 0.01% |
152,388
-10,865
| -7% | -$194K |
|
|
IRBT
862
DELISTED
iRobot
IRBT
| $2.19M | 0.01% |
53,671
-346,358
| -87% | -$16.6M |
|
|
SAGE
863
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.01% |
+76,242
| New | +$4.41M |
|
864
H.B. Fuller
FUL
$2.73B
| $2.19M | 0.01% |
78,324
-40,859
| -34% | -$1.72M |
|
|
AVNS
865
DELISTED
Avanos Medical
AVNS
| $2.18M | 0.01% |
81,083
+5,917
| +8% | +$177K |
|
866
Cooper-Standard Automotive
CPS
$407M
| $2.18M | 0.01% |
212,073
+96,228
| +83% | +$2.07M |
|
867
Camden Property Trust
CPT
$11.7B
| $2.16M | 0.01% |
27,227
-4,571
| -14% | -$475K |
|
|
IMMU
868
DELISTED
Immunomedics Inc
IMMU
| $2.16M | 0.01% |
160,009
-200,738
| -56% | -$3.38M |
|
869
CSX Corp
CSX
$88.7B
| $2.16M | 0.01% |
112,860
-18,699
| -14% | -$437K |
|
870
Schrodinger
SDGR
$1.79B
| $2.16M | 0.01% |
+50,000
| New | +$1.89M |
|
871
O-I Glass
OI
$945M
| $2.15M | 0.01% |
302,022
+77,121
| +34% | +$844K |
|
872
Bunge Global
BG
$22.5B
| $2.14M | 0.01% |
52,203
+70
| +0.1% | +$3.42K |
|
873
Quest Resource Holding
QRHC
$29.1M
| $2.13M | 0.01% |
1,825,000
| – | – |
|
|
BBT
874
Beacon Financial Corp
BBT
$2.61B
| $2.13M | 0.01% |
143,628
+113,074
| +370% | +$2.86M |
|
875
Booking.com
BKNG
$129B
| $2.13M | 0.01% |
39,650
+6,125
| +18% | +$430K |
|
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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.