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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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$6.44B
| $1.65M | ﹤0.01% |
71,469
+43,649
| +157% | +$1.37M |
|
|
SCWX
952
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.65M | ﹤0.01% |
143,179
+106,836
| +294% | +$1.52M |
|
953
Genuine Parts
GPC
$18B
| $1.64M | ﹤0.01% |
24,358
+24,145
| +11,336% | +$2.15M |
|
954
Wolverine World Wide
WWW
$1.58B
| $1.64M | ﹤0.01% |
+107,655
| New | +$2.96M |
|
955
Community Health Systems
CYH
$420M
| $1.63M | ﹤0.01% |
486,874
-38,607
| -7% | -$156K |
|
956
OGE Energy
OGE
$9.5B
| $1.63M | ﹤0.01% |
52,874
-3,442
| -6% | -$139K |
|
957
US Bancorp
USB
$93.1B
| $1.62M | ﹤0.01% |
47,116
-26,684
| -36% | -$1.29M |
|
958
Steel Dynamics
STLD
$34.1B
| $1.62M | ﹤0.01% |
71,952
-30,900
| -30% | -$846K |
|
959
Waste Management
WM
$85.5B
| $1.61M | ﹤0.01% |
17,389
+985
| +6% | +$113K |
|
960
Materion
MTRN
$5.17B
| $1.6M | ﹤0.01% |
45,825
+44,930
| +5,020% | +$2.23M |
|
|
EPZM
961
DELISTED
Epizyme, Inc
EPZM
| $1.6M | ﹤0.01% |
103,115
+74,936
| +266% | +$1.61M |
|
962
Encompass Health
EHC
$12.2B
| $1.59M | ﹤0.01% |
31,317
-8,529
| -21% | -$492K |
|
|
ZNGA
963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | ﹤0.01% |
230,859
+4,293
| +2% | +$28.2K |
|
|
AQUA
964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | ﹤0.01% |
+140,829
| New | +$2.65M |
|
965
Evergy
EVRG
$18.5B
| $1.57M | ﹤0.01% |
28,533
-2,070
| -7% | -$136K |
|
966
Kilroy Realty
KRC
$4B
| $1.57M | ﹤0.01% |
24,626
-6,562
| -21% | -$500K |
|
967
Adaptive Biotechnologies
ADPT
$4.42B
| $1.56M | ﹤0.01% |
56,296
+9,061
| +19% | +$253K |
|
968
Haemonetics
HAE
$4.83B
| $1.56M | ﹤0.01% |
15,666
-80,169
| -84% | -$8.69M |
|
|
HI
969
DELISTED
Hillenbrand
HI
| $1.56M | ﹤0.01% |
81,579
-104,070
| -56% | -$2.71M |
|
970
Idacorp
IDA
$7.68B
| $1.56M | ﹤0.01% |
17,719
-4,784
| -21% | -$492K |
|
971
DraftKings
DKNG
$12.1B
| $1.54M | ﹤0.01% |
+125,000
| New | +$1.79M |
|
972
Gibraltar Industries
ROCK
$1.33B
| $1.53M | ﹤0.01% |
35,771
+12,429
| +53% | +$622K |
|
973
MGIC Investment
MTG
$6.05B
| $1.53M | ﹤0.01% |
241,584
-119,954
| -33% | -$1.45M |
|
974
Boyd Gaming
BYD
$5.49B
| $1.53M | ﹤0.01% |
106,186
-33,352
| -24% | -$854K |
|
975
East-West Bancorp
EWBC
$17.3B
| $1.53M | ﹤0.01% |
59,470
-3,979
| -6% | -$166K |
|
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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.