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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 | |
|---|---|---|---|---|---|---|
|
NXH
1101
Neighborhood Intelligence Inc
NXH
$324M
| $1.11M | ﹤0.01% |
+269,590
| New | +$1.47M |
|
1102
New York Times
NYT
$11.7B
| $1.11M | ﹤0.01% |
36,172
-3,547
| -9% | -$122K |
|
1103
NetApp
NTAP
$37.6B
| $1.11M | ﹤0.01% |
26,627
+26,387
| +10,995% | +$1.36M |
|
1104
United Therapeutics
UTHR
$21.4B
| $1.11M | ﹤0.01% |
11,691
-1,499
| -11% | -$142K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
22,796
-2,552
| -10% | -$150K |
|
1106
AES
AES
$10.6B
| $1.1M | ﹤0.01% |
80,710
-240,958
| -75% | -$4.32M |
|
|
ICAD
1107
DELISTED
iCAD Inc
ICAD
| $1.1M | ﹤0.01% |
149,553
+57,792
| +63% | +$564K |
|
|
ATH
1108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | ﹤0.01% |
43,956
-124,439
| -74% | -$4.95M |
|
|
SBNY
1109
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
13,559
-2,336
| -15% | -$293K |
|
|
AMWD
1110
DELISTED
American Woodmark
AMWD
| $1.07M | ﹤0.01% |
23,588
+23,527
| +38,569% | +$2.17M |
|
1111
Arrow Electronics
ARW
$10.8B
| $1.07M | ﹤0.01% |
20,716
-2,060
| -9% | -$146K |
|
1112
Liberty Media Series C
FWONK
$23.9B
| $1.07M | ﹤0.01% |
40,845
-3,996
| -9% | -$153K |
|
1113
Eaton
ETN
$155B
| $1.07M | ﹤0.01% |
13,820
+6,729
| +95% | +$617K |
|
1114
Halozyme
HALO
$12.3B
| $1.07M | ﹤0.01% |
59,667
-255,540
| -81% | -$4.85M |
|
1115
Synaptics
SYNA
$3.54B
| $1.07M | ﹤0.01% |
18,429
-60,919
| -77% | -$4.13M |
|
1116
Perdoceo Education
PRDO
$2.08B
| $1.06M | ﹤0.01% |
+98,542
| New | +$1.53M |
|
|
CDK
1117
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
32,293
+2,184
| +7% | +$104K |
|
1118
Oportun Financial
OPRT
$359M
| $1.06M | ﹤0.01% |
100,408
+25,408
| +34% | +$488K |
|
1119
Jabil
JBL
$31.1B
| $1.06M | ﹤0.01% |
43,003
+3,864
| +10% | +$135K |
|
1120
Lincoln Electric
LECO
$13.9B
| $1.06M | ﹤0.01% |
15,322
-1,702
| -10% | -$146K |
|
|
BWIN
1121
Baldwin Insurance Group
BWIN
$3.1B
| $1.05M | ﹤0.01% |
100,000
+25,000
| +33% | +$380K |
|
|
MFA
1122
MFA Financial
MFA
$854M
| $1.05M | ﹤0.01% |
+170,060
| New | +$4.53M |
|
1123
Southwest Gas
SWX
$6.28B
| $1.05M | ﹤0.01% |
15,113
-3,656
| -19% | -$263K |
|
|
STFC
1124
DELISTED
State Auto Financial Corp
STFC
| $1.05M | ﹤0.01% |
37,792
+36,551
| +2,945% | +$1.04M |
|
|
SUM
1125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
+70,787
| New | +$1.38M |
|
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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.