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 | |
|---|---|---|---|---|---|---|
|
PRNB
1176
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $905K | ﹤0.01% |
15,245
+15,128
| +12,930% | +$882K |
|
1177
CME Group
CME
$98B
| $901K | ﹤0.01% |
5,208
-95,206
| -95% | -$18.9M |
|
1178
The Kraft Heinz Company
KHC
$29.3B
| $901K | ﹤0.01% |
36,450
-25,167
| -41% | -$690K |
|
1179
Palo Alto Networks
PANW
$307B
| $899K | ﹤0.01% |
32,904
-1,621,554
| -98% | -$56.6M |
|
1180
Pixelworks
PXLW
$40.4M
| $896K | ﹤0.01% |
+26,203
| New | +$1.22M |
|
1181
Vir Biotechnology
VIR
$1.78B
| $893K | ﹤0.01% |
+26,058
| New | +$700K |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $892K | ﹤0.01% |
+27,961
| New | +$1.31M |
|
|
KDMN
1183
DELISTED
Kadmon Holdings, Inc.
KDMN
| $890K | ﹤0.01% |
212,302
+120,533
| +131% | +$519K |
|
1184
Boeing
BA
$160B
| $889K | ﹤0.01% |
5,962
-18,999
| -76% | -$5.2M |
|
1185
NorthWestern Energy
NWE
$4.22B
| $886K | ﹤0.01% |
14,808
+80
| +0.5% | +$5.71K |
|
|
TMHC
1186
DELISTED
Taylor Morrison
TMHC
| $883K | ﹤0.01% |
80,322
+34,301
| +75% | +$737K |
|
1187
CNX Resources
CNX
$4.99B
| $881K | ﹤0.01% |
165,672
+106,182
| +178% | +$706K |
|
1188
RH
RH
$2.4B
| $879K | ﹤0.01% |
8,739
-78,305
| -90% | -$14.6M |
|
1189
Jefferies Financial Group
JEF
$10.9B
| $877K | ﹤0.01% |
67,068
-16,068
| -19% | -$307K |
|
1190
New Jersey Resources
NJR
$5.43B
| $876K | ﹤0.01% |
25,779
+4,103
| +19% | +$160K |
|
|
WRI
1191
DELISTED
Weingarten Realty Investors
WRI
| $876K | ﹤0.01% |
60,720
-1,007,194
| -94% | -$26.6M |
|
1192
Carter's
CRI
$1.07B
| $875K | ﹤0.01% |
13,313
+130
| +1% | +$12.5K |
|
1193
Simulations Plus
SLP
$373M
| $874K | ﹤0.01% |
25,040
-159
| -0.6% | -$5.31K |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $871K | ﹤0.01% |
17,829
-4,172
| -19% | -$182K |
|
1195
Equitable Holdings
EQH
$14.7B
| $867K | ﹤0.01% |
60,010
-4,188
| -7% | -$91.5K |
|
|
UCTT
1196
Ultra Clean Holdings
UCTT
$3.01B
| $866K | ﹤0.01% |
62,822
+30,595
| +95% | +$650K |
|
|
GTLS
1197
DELISTED
Chart Industries
GTLS
| $863K | ﹤0.01% |
29,767
-128,036
| -81% | -$6.95M |
|
1198
Five Below
FIVE
$13.1B
| $860K | ﹤0.01% |
12,225
-3,345
| -21% | -$340K |
|
1199
Ally Financial
ALLY
$12.3B
| $859K | ﹤0.01% |
59,569
-430,096
| -88% | -$11.3M |
|
1200
Littelfuse
LFUS
$10.1B
| $859K | ﹤0.01% |
6,438
-832
| -11% | -$139K |
|
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.