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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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.5B
| $1.04M | ﹤0.01% |
43,569
+32,911
| +309% | +$846K |
|
1127
DHT Holdings
DHT
$3.71B
| $1.03M | ﹤0.01% |
135,000
-1,307,318
| -91% | -$8.28M |
|
1128
OFG Bancorp
OFG
$2.22B
| $1.03M | ﹤0.01% |
92,554
+50,354
| +119% | +$902K |
|
1129
Ceco Environmental
CECO
$4.07B
| $1.02M | ﹤0.01% |
219,454
-91
| -0% | -$618 |
|
1130
Western New England Bancorp
WNEB
$276M
| $1.02M | ﹤0.01% |
151,482
+8,382
| +6% | +$71.3K |
|
|
CZR
1131
DELISTED
Caesars Entertainment Corporation
CZR
| $1.02M | ﹤0.01% |
151,500
-15,779
| -9% | -$186K |
|
|
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
| $1.02M | ﹤0.01% |
12,231
-9,766
| -44% | -$823K |
|
|
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | ﹤0.01% |
55,613
-29,211
| -34% | -$703K |
|
|
CBIO
1134
Crescent Biopharma
CBIO
$638M
| $1.01M | ﹤0.01% |
4,446
+3,068
| +223% | +$1.17M |
|
|
FRTA
1135
DELISTED
Forterra, Inc
FRTA
| $1.01M | ﹤0.01% |
169,415
-103,166
| -38% | -$1.18M |
|
1136
Alcoa
AA
$12.2B
| $1.01M | ﹤0.01% |
164,233
+152,770
| +1,333% | +$2.1M |
|
1137
Surgery Partners
SGRY
$1.82B
| $1.01M | ﹤0.01% |
154,744
+62,403
| +68% | +$889K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | ﹤0.01% |
7,455
-3,942
| -35% | -$613K |
|
|
HBI
1139
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
128,332
+34,950
| +37% | +$443K |
|
1140
DTE Energy
DTE
$27.2B
| $1.01M | ﹤0.01% |
12,442
-2,731
| -18% | -$277K |
|
|
CPRX
1141
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
261,196
+251,854
| +2,696% | +$1.03M |
|
|
MTOR
1142
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
75,830
-44,917
| -37% | -$968K |
|
1143
KB Home
KBH
$2.98B
| $1M | ﹤0.01% |
55,243
-426,963
| -89% | -$13.7M |
|
1144
ITT
ITT
$17.4B
| $996K | ﹤0.01% |
21,963
-95,860
| -81% | -$5.95M |
|
1145
OneWater Marine
ONEW
$159M
| $995K | ﹤0.01% |
+130,000
| New | +$1.52M |
|
|
WBC
1146
DELISTED
WABCO HOLDINGS INC.
WBC
| $986K | ﹤0.01% |
7,300
-2,786
| -28% | -$375K |
|
1147
Grand Canyon Education
LOPE
$4.01B
| $985K | ﹤0.01% |
12,916
-1,472
| -10% | -$121K |
|
1148
Black Hills Corp
BKH
$5.38B
| $983K | ﹤0.01% |
15,347
-1,636
| -10% | -$124K |
|
1149
Xerox
XRX
$457M
| $979K | ﹤0.01% |
51,691
+4,477
| +9% | +$142K |
|
1150
Sanmina
SANM
$10.5B
| $976K | ﹤0.01% |
35,776
-13,546
| -27% | -$395K |
|
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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.