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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 | |
|---|---|---|---|---|---|---|
1051
Ezcorp Inc
EZPW
$1.89B
| $1.23M | ﹤0.01% |
293,841
-24,957
| -8% | -$128K |
|
1052
Darling Ingredients
DAR
$10.3B
| $1.22M | ﹤0.01% |
+63,789
| New | +$1.62M |
|
|
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
26,687
-3,293
| -11% | -$167K |
|
|
DRTT
1054
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.21M | ﹤0.01% |
1,200,000
| – | – |
|
|
LSI
1055
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
19,220
-1,776
| -8% | -$127K |
|
1056
Archer Daniels Midland
ADM
$41B
| $1.21M | ﹤0.01% |
34,311
+937
| +3% | +$38.3K |
|
1057
Ziff Davis
ZD
$2.01B
| $1.21M | ﹤0.01% |
18,532
-268,760
| -94% | -$21M |
|
|
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | ﹤0.01% |
157,456
+149,881
| +1,979% | +$3.34M |
|
1059
VanEck High Yield Muni ETF
HYD
$4.08B
| $1.2M | ﹤0.01% |
+22,956
| New | +$1.41M |
|
1060
Western Union
WU
$2.04B
| $1.2M | ﹤0.01% |
66,130
-32,711
| -33% | -$802K |
|
1061
First American
FAF
$7.26B
| $1.2M | ﹤0.01% |
28,239
-3,142
| -10% | -$179K |
|
1062
Manhattan Associates
MANH
$12.4B
| $1.2M | ﹤0.01% |
24,047
-142,878
| -86% | -$10.3M |
|
1063
Patrick Industries
PATK
$2.26B
| $1.2M | ﹤0.01% |
63,692
+5,157
| +9% | +$164K |
|
1064
United Rentals
URI
$62.6B
| $1.18M | ﹤0.01% |
11,497
-99,547
| -90% | -$13.2M |
|
1065
Red Rock Resorts
RRR
$3.15B
| $1.18M | ﹤0.01% |
138,150
-15,030
| -10% | -$298K |
|
1066
Hawaiian Electric Industries
HE
$1.77B
| $1.18M | ﹤0.01% |
27,365
-2,817
| -9% | -$130K |
|
1067
Synchrony
SYF
$24.4B
| $1.18M | ﹤0.01% |
73,192
+9,597
| +15% | +$280K |
|
1068
Tanger
SKT
$4.11B
| $1.17M | ﹤0.01% |
234,739
+190,332
| +429% | +$2.33M |
|
|
ORBC
1069
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
481,192
-146,482
| -23% | -$478K |
|
|
MRSH
1070
Marsh
MRSH
$84.4B
| $1.17M | ﹤0.01% |
13,569
-545
| -4% | -$58.1K |
|
|
AXON
1071
Axon Enterprise
AXON
$38.1B
| $1.17M | ﹤0.01% |
16,512
+211
| +1% | +$15.8K |
|
1072
Oshkosh
OSK
$8.95B
| $1.17M | ﹤0.01% |
18,154
-1,963
| -10% | -$154K |
|
|
TECD
1073
DELISTED
Tech Data Corp
TECD
| $1.17M | ﹤0.01% |
8,932
-1,276
| -13% | -$177K |
|
1074
Reynolds Consumer Products
REYN
$4.73B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.15M |
|
1075
Viking Therapeutics
VKTX
$3.44B
| $1.17M | ﹤0.01% |
249,137
+109,356
| +78% | +$672K |
|
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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.