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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 | |
|---|---|---|---|---|---|---|
926
Intercontinental Exchange
ICE
$86.5B
| $1.79M | 0.01% |
22,163
-23,295
| -51% | -$2.11M |
|
927
Autodesk
ADSK
$46B
| $1.79M | 0.01% |
11,451
-245
| -2% | -$45K |
|
928
Exelixis
EXEL
$14.1B
| $1.78M | 0.01% |
103,118
-5,624
| -5% | -$103K |
|
929
Federal Signal
FSS
$7.04B
| $1.78M | 0.01% |
65,107
-215,704
| -77% | -$6.72M |
|
930
Newmark Group
NMRK
$2.57B
| $1.77M | 0.01% |
416,915
-90,509
| -18% | -$888K |
|
|
BNY
931
Bank of New York Mellon
BNY
$104B
| $1.77M | 0.01% |
52,538
+5,820
| +12% | +$244K |
|
932
NCR Voyix
VYX
$982M
| $1.76M | 0.01% |
162,033
+18,513
| +13% | +$318K |
|
933
Toro Company
TTC
$8.74B
| $1.76M | 0.01% |
27,023
-2,914
| -10% | -$221K |
|
934
Nordson
NDSN
$17.2B
| $1.75M | 0.01% |
12,962
-3,334
| -20% | -$513K |
|
935
Valmont Industries
VMI
$9.18B
| $1.73M | 0.01% |
16,311
+4,775
| +41% | +$619K |
|
|
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.01% |
57,254
+49,484
| +637% | +$2.17M |
|
937
iShares Russell 3000 ETF
IWV
$20B
| $1.71M | 0.01% |
11,554
-9,036
| -44% | -$1.61M |
|
|
HTB
938
HomeTrust Bancshares
HTB
$772M
| $1.71M | 0.01% |
107,423
-10,585
| -9% | -$248K |
|
|
HAYN
939
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | 0.01% |
82,858
+48,570
| +142% | +$1.28M |
|
940
MGE Energy Inc
MGEE
$2.85B
| $1.71M | 0.01% |
+26,048
| New | +$1.94M |
|
941
NETSCOUT
NTCT
$2.8B
| $1.71M | 0.01% |
72,024
+22,119
| +44% | +$561K |
|
942
Illinois Tool Works
ITW
$76.1B
| $1.7M | 0.01% |
11,968
-342
| -3% | -$58.1K |
|
943
Global Payments
GPN
$22.9B
| $1.7M | 0.01% |
11,752
+5,830
| +98% | +$1.07M |
|
944
BancFirst
BANF
$3.68B
| $1.69M | 0.01% |
50,783
+4,056
| +9% | +$211K |
|
|
ELAT
945
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.69M | 0.01% |
+41,000
| New | +$1.96M |
|
946
Louisiana-Pacific
LPX
$4.57B
| $1.68M | ﹤0.01% |
97,991
+1,955
| +2% | +$54.1K |
|
|
CIT
947
DELISTED
CIT Group Inc.
CIT
| $1.68M | ﹤0.01% |
97,447
+77,723
| +394% | +$2.93M |
|
948
Public Storage
PSA
$55.1B
| $1.68M | ﹤0.01% |
8,466
-233
| -3% | -$49.9K |
|
949
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.67M | ﹤0.01% |
80,000
+60,000
| +300% | +$1.65M |
|
950
Huntsman Corp
HUN
$1.61B
| $1.65M | ﹤0.01% |
114,549
+24,871
| +28% | +$485K |
|
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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.