We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
1151
DELISTED
Two Harbors Investment
TWO
| $975K | ﹤0.01% |
63,955
-202,295
| -76% | -$10.3M |
|
|
ACC
1152
DELISTED
American Campus Communities, Inc.
ACC
| $970K | ﹤0.01% |
34,947
-282,631
| -89% | -$11.8M |
|
1153
Magnolia Oil & Gas
MGY
$7.03B
| $969K | ﹤0.01% |
242,036
-385,809
| -61% | -$3.32M |
|
|
WW
1154
DELISTED
WW International
WW
| $969K | ﹤0.01% |
57,255
+26,450
| +86% | +$823K |
|
1155
Fluor
FLR
$7.09B
| $961K | ﹤0.01% |
139,084
+84,152
| +153% | +$1.17M |
|
|
TBNK
1156
DELISTED
Territorial Bancorp Inc.
TBNK
| $959K | ﹤0.01% |
39,044
-3,287
| -8% | -$90.7K |
|
1157
HealthEquity
HQY
$7.94B
| $958K | ﹤0.01% |
18,936
-2,128
| -10% | -$141K |
|
1158
Devon Energy
DVN
$53.3B
| $957K | ﹤0.01% |
+138,500
| New | +$2.5M |
|
1159
LendingTree
TREE
$373M
| $955K | ﹤0.01% |
5,210
+3,927
| +306% | +$1.11M |
|
1160
FB Financial Corp
FBK
$2.71B
| $946K | ﹤0.01% |
47,963
-2,398
| -5% | -$76.7K |
|
1161
Velocity Financial
VEL
$653M
| $942K | ﹤0.01% |
+125,000
| New | +$1.46M |
|
|
RTN
1162
DELISTED
Raytheon Company
RTN
| $940K | ﹤0.01% |
7,167
-71,552
| -91% | -$14.2M |
|
1163
Brixmor Property Group
BRX
$8.59B
| $937K | ﹤0.01% |
98,624
-12,737
| -11% | -$228K |
|
|
GNTY
1164
DELISTED
Guaranty Bancshares
GNTY
| $936K | ﹤0.01% |
44,506
| – | – |
|
1165
Zillow
Z
$7.04B
| $935K | ﹤0.01% |
25,951
-2,914
| -10% | -$135K |
|
|
ZIXI
1166
DELISTED
Zix Corporation
ZIXI
| $935K | ﹤0.01% |
+216,745
| New | +$1.46M |
|
1167
Groupon
GRPN
$786M
| $932K | ﹤0.01% |
47,563
+47,526
| +128,449% | +$1.87M |
|
1168
Liberty Energy
LBRT
$3.14B
| $930K | ﹤0.01% |
345,387
+345,229
| +218,499% | +$2.41M |
|
1169
Dolby
DLB
$5.5B
| $922K | ﹤0.01% |
17,001
-200
| -1% | -$13.1K |
|
1170
Emcor
EME
$32.6B
| $916K | ﹤0.01% |
14,928
-195,878
| -93% | -$15.1M |
|
1171
TG Therapeutics
TGTX
$8.55B
| $916K | ﹤0.01% |
93,051
+92,851
| +46,426% | +$1.17M |
|
|
SCHW
1172
Charles Schwab
SCHW
$182B
| $914K | ﹤0.01% |
27,197
-761
| -3% | -$31.9K |
|
1173
Sprouts Farmers Market
SFM
$6.63B
| $914K | ﹤0.01% |
49,144
+10,388
| +27% | +$174K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $914K | ﹤0.01% |
564,126
+351,891
| +166% | +$1.79M |
|
1175
Financial Institutions
FISI
$793M
| $905K | ﹤0.01% |
49,907
+4,672
| +10% | +$125K |
|
Similar funds
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.