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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 | |
|---|---|---|---|---|---|---|
876
TriCo Bancshares
TCBK
$1.71B
| $2.13M | 0.01% |
71,501
+9,199
| +15% | +$322K |
|
877
G-III Apparel Group
GIII
$1.21B
| $2.13M | 0.01% |
+276,712
| New | +$6.3M |
|
|
MPT
878
Medical Properties Trust
MPT
$2.02B
| $2.12M | 0.01% |
122,830
-23,230
| -16% | -$486K |
|
879
Progyny
PGNY
$2.1B
| $2.12M | 0.01% |
100,166
+60,166
| +150% | +$1.65M |
|
|
DENN
880
DELISTED
Denny's
DENN
| $2.12M | 0.01% |
275,687
+22,081
| +9% | +$375K |
|
881
Teck Resources
TECK
$31.5B
| $2.11M | 0.01% |
278,785
+113,115
| +68% | +$1.35M |
|
882
CNO Financial Group
CNO
$5.14B
| $2.1M | 0.01% |
169,204
-20,677
| -11% | -$339K |
|
|
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.01% |
1,054,289
+83,471
| +9% | +$316K |
|
|
FBC
884
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | 0.01% |
105,173
+39,324
| +60% | +$1.27M |
|
885
Gentex
GNTX
$4.7B
| $2.08M | 0.01% |
93,696
-20,997
| -18% | -$583K |
|
886
Hanover Insurance
THG
$8.07B
| $2.06M | 0.01% |
22,798
+8,392
| +58% | +$1.04M |
|
887
Axsome Therapeutics
AXSM
$11.1B
| $2.06M | 0.01% |
35,038
-4,287
| -11% | -$349K |
|
888
Air Products & Chemicals
APD
$63.9B
| $2.04M | 0.01% |
10,244
+1,599
| +18% | +$364K |
|
889
IBM
IBM
$224B
| $2.04M | 0.01% |
19,287
+650
| +3% | +$82.2K |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| $2.03M | 0.01% |
231,502
-234,863
| -50% | -$3.43M |
|
891
EverQuote
EVER
$822M
| $2.03M | 0.01% |
77,305
-8,648
| -10% | -$305K |
|
892
Trimble
TRMB
$13.4B
| $2.02M | 0.01% |
63,468
-16,782
| -21% | -$656K |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $2.01M | 0.01% |
17,381
+7,015
| +68% | +$781K |
|
894
Motorola Solutions
MSI
$76.2B
| $2.01M | 0.01% |
15,131
-128,618
| -89% | -$21.6M |
|
895
FTI Consulting
FCN
$4.01B
| $2.01M | 0.01% |
16,750
-70,371
| -81% | -$8.28M |
|
896
Chemed
CHE
$6.66B
| $2M | 0.01% |
4,614
-36,132
| -89% | -$16.1M |
|
|
FEAC.U
897
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
898
Sempra
SRE
$53.4B
| $1.98M | 0.01% |
35,086
-83,946
| -71% | -$5.95M |
|
899
Sunoco
SUN
$14.9B
| $1.97M | 0.01% |
125,795
+30,845
| +32% | +$828K |
|
900
AudioCodes
AUDC
$241M
| $1.97M | 0.01% |
+82,323
| New | +$1.91M |
|
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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.