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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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$5.56B
| $1.17M | ﹤0.01% |
15,604
-2,192
| -12% | -$183K |
|
|
FLG
1077
Flagstar Bank National Association
FLG
$5.22B
| $1.17M | ﹤0.01% |
41,357
-49,982
| -55% | -$1.66M |
|
1078
Lincoln National
LNC
$8.13B
| $1.16M | ﹤0.01% |
44,157
+17,863
| +68% | +$848K |
|
1079
Madison Square Garden
MSGS
$9.48B
| $1.16M | ﹤0.01% |
7,698
-3,116
| -29% | -$604K |
|
|
MRTX
1080
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
15,101
+11,782
| +355% | +$1.06M |
|
1081
Eastman Chemical
EMN
$7.44B
| $1.16M | ﹤0.01% |
24,910
+8,849
| +55% | +$568K |
|
1082
Old Republic International
ORI
$9.87B
| $1.16M | ﹤0.01% |
75,961
-8,357
| -10% | -$172K |
|
1083
Truist Financial
TFC
$59.2B
| $1.16M | ﹤0.01% |
37,570
-5,044
| -12% | -$239K |
|
|
FRC
1084
DELISTED
First Republic Bank
FRC
| $1.16M | ﹤0.01% |
14,071
+13,451
| +2,170% | +$1.42M |
|
|
EQC
1085
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
36,227
-2,289
| -6% | -$73.3K |
|
|
LVGO
1086
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.15M | ﹤0.01% |
40,262
+24,015
| +148% | +$622K |
|
1087
Cousins Properties
CUZ
$4.65B
| $1.15M | ﹤0.01% |
39,157
-1,703
| -4% | -$63.1K |
|
|
SI
1088
DELISTED
Silvergate Capital Corporation
SI
| $1.15M | ﹤0.01% |
120,000
+45,000
| +60% | +$637K |
|
1089
Prosperity Bancshares
PB
$8.45B
| $1.14M | ﹤0.01% |
23,711
-7,048
| -23% | -$459K |
|
1090
Pilgrim's Pride
PPC
$7.06B
| $1.14M | ﹤0.01% |
63,112
-476
| -0.7% | -$11.6K |
|
1091
Cathay General Bancorp
CATY
$4.14B
| $1.14M | ﹤0.01% |
49,750
+1,433
| +3% | +$45.9K |
|
1092
Highwoods Properties
HIW
$3.39B
| $1.13M | ﹤0.01% |
31,944
+3,249
| +11% | +$149K |
|
1093
Cabot Corp
CBT
$4.05B
| $1.13M | ﹤0.01% |
43,200
+25,731
| +147% | +$979K |
|
1094
Ennis
EBF
$540M
| $1.12M | ﹤0.01% |
59,844
-5,176
| -8% | -$104K |
|
|
COWN
1095
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
116,349
-103,970
| -47% | -$1.48M |
|
1096
Churchill Downs
CHDN
$5.76B
| $1.12M | ﹤0.01% |
21,806
-2,436
| -10% | -$157K |
|
1097
Primerica
PRI
$8.98B
| $1.12M | ﹤0.01% |
12,633
-1,187
| -9% | -$136K |
|
|
EV
1098
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
34,663
-3,381
| -9% | -$143K |
|
1099
MKS Inc
MKSI
$15.9B
| $1.12M | ﹤0.01% |
13,716
-1,481
| -10% | -$152K |
|
1100
Uber
UBER
$145B
| $1.11M | ﹤0.01% |
+39,954
| New | +$1.31M |
|
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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.