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 | |
|---|---|---|---|---|---|---|
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.41M | ﹤0.01% |
34,875
-21,200
| -38% | -$1.04M |
|
|
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | ﹤0.01% |
462,469
+198,987
| +76% | +$1.88M |
|
|
CCRD
1003
DELISTED
CoreCard
CCRD
| $1.41M | ﹤0.01% |
41,480
+25,199
| +155% | +$943K |
|
1004
Chemours
CC
$2.17B
| $1.4M | ﹤0.01% |
157,940
+124,805
| +377% | +$1.8M |
|
1005
Lexicon Pharmaceuticals
LXRX
$899M
| $1.4M | ﹤0.01% |
717,707
+605,310
| +539% | +$1.8M |
|
1006
MACOM Technology Solutions
MTSI
$19.2B
| $1.4M | ﹤0.01% |
73,829
+13,915
| +23% | +$354K |
|
1007
Bloomin' Brands
BLMN
$688M
| $1.39M | ﹤0.01% |
194,577
+193,633
| +20,512% | +$3.37M |
|
1008
Southwest Airlines
LUV
$19.2B
| $1.39M | ﹤0.01% |
38,978
+1,966
| +5% | +$97.5K |
|
1009
Jones Lang LaSalle
JLL
$15.7B
| $1.38M | ﹤0.01% |
13,672
-1,382
| -9% | -$208K |
|
1010
WSFS Financial
WSFS
$4.07B
| $1.38M | ﹤0.01% |
55,326
-88,997
| -62% | -$3.22M |
|
1011
Costamare
CMRE
$1.82B
| $1.38M | ﹤0.01% |
304,445
+259
| +0.1% | +$1.86K |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | ﹤0.01% |
417,125
-58,949
| -12% | -$543K |
|
|
PXD
1013
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | ﹤0.01% |
19,496
+11,233
| +136% | +$1.34M |
|
1014
Saia
SAIA
$9.14B
| $1.36M | ﹤0.01% |
18,455
-217,282
| -92% | -$19M |
|
1015
Arcus Biosciences
RCUS
$3.14B
| $1.35M | ﹤0.01% |
97,407
+91,309
| +1,497% | +$1.14M |
|
1016
3M
MMM
$83.9B
| $1.35M | ﹤0.01% |
11,839
-10,367
| -47% | -$1.36M |
|
|
SNBR
1017
DELISTED
Sleep Number
SNBR
| $1.35M | ﹤0.01% |
70,351
+5,146
| +8% | +$229K |
|
1018
Titan Machinery
TITN
$559M
| $1.35M | ﹤0.01% |
155,173
-70,348
| -31% | -$799K |
|
|
B
1019
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
32,141
-20,291
| -39% | -$1.14M |
|
1020
Kinder Morgan
KMI
$68.4B
| $1.34M | ﹤0.01% |
96,554
+7,319
| +8% | +$139K |
|
1021
1st Source
SRCE
$2.07B
| $1.33M | ﹤0.01% |
41,185
+401
| +1% | +$17.3K |
|
1022
Banner Corp
BANR
$2.6B
| $1.33M | ﹤0.01% |
40,351
+29,330
| +266% | +$1.39M |
|
1023
Chesapeake Utilities
CPK
$3.13B
| $1.33M | ﹤0.01% |
15,510
+15,327
| +8,375% | +$1.42M |
|
|
KREF
1024
KKR Real Estate Finance Trust
KREF
$449M
| $1.33M | ﹤0.01% |
+88,395
| New | +$1.67M |
|
1025
Oil States International
OIS
$509M
| $1.32M | ﹤0.01% |
652,433
+156,017
| +31% | +$1.43M |
|
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.