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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 | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$87.3B
| $1.32M | ﹤0.01% |
93,808
+15,008
| +19% | +$241K |
|
1027
American Financial Group
AFG
$11.9B
| $1.32M | ﹤0.01% |
18,816
-2,305
| -11% | -$222K |
|
1028
Avery Dennison
AVY
$13.1B
| $1.32M | ﹤0.01% |
12,950
+6,263
| +94% | +$768K |
|
1029
Commerce Bancshares
CBSH
$8.22B
| $1.32M | ﹤0.01% |
35,078
+327
| +0.9% | +$15.5K |
|
1030
Curtiss-Wright
CW
$21.1B
| $1.31M | ﹤0.01% |
14,197
-1,314
| -8% | -$168K |
|
1031
Owens Corning
OC
$10B
| $1.31M | ﹤0.01% |
33,786
-115,692
| -77% | -$6.47M |
|
1032
Enanta Pharmaceuticals
ENTA
$370M
| $1.3M | ﹤0.01% |
25,371
+25,229
| +17,767% | +$1.34M |
|
1033
TELA Bio
TELA
$53.3M
| $1.3M | ﹤0.01% |
166,940
-233,060
| -58% | -$3.15M |
|
1034
Watsco Inc
WSO
$12.5B
| $1.3M | ﹤0.01% |
8,218
-868
| -10% | -$147K |
|
1035
Unum
UNM
$15B
| $1.3M | ﹤0.01% |
86,397
+30,946
| +56% | +$744K |
|
|
I
1036
DELISTED
INTELSAT S. A.
I
| $1.3M | ﹤0.01% |
846,647
+844,905
| +48,502% | +$3.54M |
|
1037
LGI Homes
LGIH
$1.14B
| $1.29M | ﹤0.01% |
28,654
+10,750
| +60% | +$799K |
|
1038
Celanese
CE
$5.14B
| $1.29M | ﹤0.01% |
17,539
+1,758
| +11% | +$174K |
|
1039
Manchester United
MANU
$3.45B
| $1.28M | ﹤0.01% |
85,000
| – | – |
|
1040
Helen of Troy
HELE
$634M
| $1.27M | ﹤0.01% |
8,830
+397
| +5% | +$67.3K |
|
1041
Douglas Emmett
DEI
$1.74B
| $1.26M | ﹤0.01% |
41,443
-4,696
| -10% | -$183K |
|
1042
CoreCivic
CXW
$3.45B
| $1.25M | ﹤0.01% |
111,981
+92,272
| +468% | +$1.38M |
|
1043
Donaldson
DCI
$10B
| $1.25M | ﹤0.01% |
32,393
-3,254
| -9% | -$159K |
|
1044
DMC Global
BOOM
$128M
| $1.25M | ﹤0.01% |
54,285
+54,102
| +29,564% | +$1.95M |
|
1045
Central Garden & Pet Co Class A
CENTA
$2.19B
| $1.25M | ﹤0.01% |
+60,974
| New | +$1.35M |
|
1046
Worthington Enterprises
WOR
$2.88B
| $1.24M | ﹤0.01% |
76,850
+57,049
| +288% | +$1.19M |
|
1047
Northrop Grumman
NOC
$75.4B
| $1.24M | ﹤0.01% |
4,099
-8,886
| -68% | -$3.09M |
|
|
PDLI
1048
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
437,957
-98,112
| -18% | -$316K |
|
1049
Cue Biopharma
CUE
$248M
| $1.23M | ﹤0.01% |
2,900
+2,535
| +695% | +$1.23M |
|
1050
Sonoco
SON
$4.79B
| $1.23M | ﹤0.01% |
26,600
-2,818
| -10% | -$150K |
|
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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.