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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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$5.74B
| $1.53M | ﹤0.01% |
15,942
+3,735
| +31% | +$398K |
|
|
CCXI
977
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | ﹤0.01% |
37,948
+21,312
| +128% | +$905K |
|
|
THR
978
DELISTED
Thermon Group Holdings
THR
| $1.52M | ﹤0.01% |
+100,951
| New | +$2.1M |
|
979
Tractor Supply
TSCO
$17.1B
| $1.52M | ﹤0.01% |
89,655
-15,800
| -15% | -$283K |
|
980
Raymond James Financial
RJF
$31.7B
| $1.51M | ﹤0.01% |
35,912
-372,445
| -91% | -$21M |
|
|
AUD
981
DELISTED
Audacy, Inc.
AUD
| $1.51M | ﹤0.01% |
885,503
+375,808
| +74% | +$1.37M |
|
982
Visteon
VC
$2.6B
| $1.51M | ﹤0.01% |
31,381
+6,900
| +28% | +$501K |
|
983
Ametek
AME
$53.2B
| $1.49M | ﹤0.01% |
20,744
-28,009
| -57% | -$2.53M |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
48,878
-189,842
| -80% | -$8.41M |
|
985
Jack in the Box
JACK
$253M
| $1.49M | ﹤0.01% |
42,380
-70,873
| -63% | -$4.83M |
|
986
Royal Gold
RGLD
$20.8B
| $1.48M | ﹤0.01% |
16,899
-5,043
| -23% | -$521K |
|
987
Cheesecake Factory
CAKE
$4.83B
| $1.48M | ﹤0.01% |
86,669
+73,548
| +561% | +$2.48M |
|
988
Avnet
AVT
$7.61B
| $1.47M | ﹤0.01% |
58,481
+4,909
| +9% | +$167K |
|
989
WesBanco
WSBC
$3.79B
| $1.47M | ﹤0.01% |
61,952
+50,983
| +465% | +$1.59M |
|
990
Post Holdings
POST
$3.56B
| $1.47M | ﹤0.01% |
26,998
-52,460
| -66% | -$3.41M |
|
991
Oracle
ORCL
$433B
| $1.46M | ﹤0.01% |
30,203
+23
| +0.1% | +$1.19K |
|
992
Independent Bank Corp
IBCP
$810M
| $1.45M | ﹤0.01% |
112,647
+108,090
| +2,372% | +$2.1M |
|
|
MDP
993
DELISTED
Meredith Corporation
MDP
| $1.45M | ﹤0.01% |
118,648
-19,979
| -14% | -$531K |
|
994
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.44M | ﹤0.01% |
52,000
+32,000
| +160% | +$1.02M |
|
|
GLDD
995
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.42M | ﹤0.01% |
171,502
-39,204
| -19% | -$390K |
|
996
Flowers Foods
FLO
$1.3B
| $1.42M | ﹤0.01% |
69,290
-4,754
| -6% | -$104K |
|
997
LiveRamp
RAMP
$2.3B
| $1.42M | ﹤0.01% |
43,042
+28,958
| +206% | +$1.1M |
|
998
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.55M |
|
|
LNW
999
DELISTED
Light & Wonder
LNW
| $1.42M | ﹤0.01% |
145,987
+106,862
| +273% | +$2.19M |
|
1000
Sabra Healthcare REIT
SBRA
$5.13B
| $1.42M | ﹤0.01% |
129,703
+72,077
| +125% | +$1.33M |
|
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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.