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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$73B
| $95.2M | 0.28% |
194,963
+156,470
| +406% | +$64.5M |
|
77
Vertex Pharmaceuticals
VRTX
$124B
| $94.9M | 0.28% |
398,857
-9,873
| -2% | -$2.26M |
|
78
Enbridge
ENB
$121B
| $92.3M | 0.27% |
3,171,635
+773,769
| +32% | +$28.7M |
|
79
Broadcom
AVGO
$1.79T
| $92M | 0.27% |
3,879,450
-971,970
| -20% | -$27.4M |
|
80
Tandem Diabetes Care
TNDM
$1.24B
| $91.8M | 0.27% |
1,426,901
-31,440
| -2% | -$2.2M |
|
81
Agnico Eagle Mines
AEM
$71.9B
| $90.7M | 0.27% |
2,279,026
+596,839
| +35% | +$31.4M |
|
82
Workday
WDAY
$41.7B
| $90.6M | 0.27% |
695,675
-188,972
| -21% | -$31.8M |
|
83
Regions Financial
RF
$26.5B
| $90.1M | 0.27% |
10,050,074
-71,628
| -0.7% | -$1M |
|
84
Johnson & Johnson
JNJ
$643B
| $89.2M | 0.26% |
680,341
+131,463
| +24% | +$18.7M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.2M | 0.26% |
487,829
-81,400
| -14% | -$17.3M |
|
86
Walt Disney
DIS
$171B
| $88.5M | 0.26% |
916,250
-193,443
| -17% | -$24.5M |
|
87
British American Tobacco
BTI
$136B
| $88M | 0.26% |
2,573,894
+938,710
| +57% | +$38.3M |
|
88
Vulcan Materials
VMC
$37.1B
| $87.1M | 0.26% |
805,766
-43,774
| -5% | -$5.59M |
|
89
Las Vegas Sands
LVS
$32.1B
| $86.7M | 0.25% |
2,040,298
+493,553
| +32% | +$29.9M |
|
90
Accenture
ACN
$107B
| $86.1M | 0.25% |
527,424
-55,971
| -10% | -$10.8M |
|
91
Tyler Technologies
TYL
$14.2B
| $84.6M | 0.25% |
285,299
-56,153
| -16% | -$17.4M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $83.6M | 0.25% |
501,039
-71,648
| -13% | -$14M |
|
93
Crown Castle
CCI
$33.1B
| $82.3M | 0.24% |
569,949
-85,573
| -13% | -$12.8M |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $81.4M | 0.24% |
765,058
+302,403
| +65% | +$29.7M |
|
95
Travelers Companies
TRV
$82.1B
| $80.7M | 0.24% |
812,634
+258,737
| +47% | +$32.2M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.3M | 0.24% |
1,338,296
-460,208
| -26% | -$33.1M |
|
97
Thermo Fisher Scientific
TMO
$213B
| $79.9M | 0.23% |
281,780
-56,560
| -17% | -$17.8M |
|
98
Allstate
ALL
$70.5B
| $79.6M | 0.23% |
867,505
-172,821
| -17% | -$18.8M |
|
|
B
99
Barrick Mining
B
$60.8B
| $79M | 0.23% |
4,310,900
+872,085
| +25% | +$16.3M |
|
100
Vodafone
VOD
$37.2B
| $78.6M | 0.23% |
5,705,904
+1,509,866
| +36% | +$27M |
|
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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 $1.34B 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 22% 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.