We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTAI
901
DELISTED
BioXcel Therapeutics
BTAI
| $1.97M | 0.01% |
+5,498
| New | +$1.98M |
|
|
ATVI
902
DELISTED
Activision Blizzard
ATVI
| $1.96M | 0.01% |
32,906
+5,838
| +22% | +$347K |
|
903
Albany International
AIN
$1.71B
| $1.96M | 0.01% |
41,317
+25,010
| +153% | +$1.64M |
|
904
Blackbaud
BLKB
$2.03B
| $1.95M | 0.01% |
35,094
-7,852
| -18% | -$555K |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.01% |
170,333
+152,700
| +866% | +$2.28M |
|
906
Bio-Techne
TECH
$11.3B
| $1.92M | 0.01% |
40,580
-2,244
| -5% | -$112K |
|
907
BellRing Brands
BRBR
$1.06B
| $1.9M | 0.01% |
111,239
+81,239
| +271% | +$1.64M |
|
908
GFL Environmental
GFL
$17.9B
| $1.88M | 0.01% |
+125,000
| New | +$1.97M |
|
909
AAR Corp
AIR
$4.72B
| $1.86M | 0.01% |
105,036
+90,428
| +619% | +$3.3M |
|
910
Sunstone Hotel Investors
SHO
$2.05B
| $1.86M | 0.01% |
213,099
-113,541
| -35% | -$1.32M |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | 0.01% |
+98,244
| New | +$2.62M |
|
|
VGR
912
DELISTED
Vector Group Ltd.
VGR
| $1.84M | 0.01% |
275,290
+163,574
| +146% | +$1.44M |
|
|
XHR
913
Xenia Hotels & Resorts
XHR
$1.62B
| $1.84M | 0.01% |
+178,456
| New | +$2.97M |
|
914
Healthpeak Properties
DOC
$14B
| $1.83M | 0.01% |
76,904
-133,404
| -63% | -$4.35M |
|
915
Hancock Whitney
HWC
$5.98B
| $1.82M | 0.01% |
93,465
-225,426
| -71% | -$7.78M |
|
916
Advanced Energy
AEIS
$10.1B
| $1.82M | 0.01% |
37,560
-1,998
| -5% | -$127K |
|
917
Acco Brands
ACCO
$392M
| $1.81M | 0.01% |
359,476
+19,404
| +6% | +$154K |
|
918
Service Corp International
SCI
$11B
| $1.81M | 0.01% |
46,407
-4,949
| -10% | -$230K |
|
919
T. Rowe Price
TROW
$21.8B
| $1.81M | 0.01% |
18,555
+16,009
| +629% | +$1.96M |
|
920
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $1.81M | 0.01% |
106,338
+104,989
| +7,783% | +$3.08M |
|
921
Everest Group
EG
$14.5B
| $1.8M | 0.01% |
9,370
-30,659
| -77% | -$7.83M |
|
922
Chord Energy
CHRD
$8.04B
| $1.8M | 0.01% |
5,134,095
-1,371,480
| -21% | -$2.51M |
|
923
Nicolet Bankshares
NIC
$3.52B
| $1.8M | 0.01% |
32,928
+2,844
| +9% | +$191K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$1.92B
| $1.8M | 0.01% |
+494,850
| New | +$3.25M |
|
925
Cummins
CMI
$72.6B
| $1.79M | 0.01% |
13,247
-451
| -3% | -$70.3K |
|
Similar funds
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.