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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.25B
| $856K | ﹤0.01% |
19,167
-423
| -2% | -$22.2K |
|
1202
BJs Wholesale Club
BJ
$11.7B
| $854K | ﹤0.01% |
33,556
-4,187
| -11% | -$94.1K |
|
1203
Boston Beer
SAM
$1.75B
| $854K | ﹤0.01% |
2,324
-7,660
| -77% | -$2.84M |
|
|
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
| $849K | ﹤0.01% |
81,304
+29,958
| +58% | +$683K |
|
1205
Cognizant
CTSH
$27.9B
| $846K | ﹤0.01% |
18,215
+14,465
| +386% | +$862K |
|
1206
Hyster-Yale Materials Handling
HY
$601M
| $846K | ﹤0.01% |
21,108
-25,420
| -55% | -$1.28M |
|
|
SKX
1207
DELISTED
Skechers
SKX
| $846K | ﹤0.01% |
35,617
-22,775
| -39% | -$786K |
|
1208
FedEx
FDX
$71.4B
| $845K | ﹤0.01% |
6,967
-900
| -11% | -$127K |
|
1209
Williams-Sonoma
WSM
$25.7B
| $842K | ﹤0.01% |
39,600
-3,888
| -9% | -$124K |
|
1210
Wolfspeed
WOLF
$1.25B
| $841K | ﹤0.01% |
23,716
-4,070
| -15% | -$183K |
|
1211
Old National Bancorp
ONB
$9.68B
| $839K | ﹤0.01% |
+63,640
| New | +$1.06M |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $839K | ﹤0.01% |
246,001
+117,295
| +91% | +$513K |
|
1213
iShares Russell 2000 ETF
IWM
$76.5B
| $838K | ﹤0.01% |
7,320
+1,956
| +36% | +$292K |
|
1214
Interactive Brokers
IBKR
$39.3B
| $834K | ﹤0.01% |
77,256
-15,484
| -17% | -$187K |
|
1215
J.M. Smucker
SJM
$13.2B
| $831K | ﹤0.01% |
7,485
-1,640
| -18% | -$175K |
|
|
PENG
1216
Penguin Solutions Inc
PENG
$2.47B
| $831K | ﹤0.01% |
68,430
+66,906
| +4,390% | +$979K |
|
1217
Alcon
ALC
$32B
| $825K | ﹤0.01% |
16,235
+53
| +0.3% | +$3.05K |
|
1218
GameStop
GME
$11.1B
| $825K | ﹤0.01% |
942,496
+724,608
| +333% | +$776K |
|
|
CCMP
1219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $824K | ﹤0.01% |
7,220
-1,191
| -14% | -$166K |
|
1220
Avantor
AVTR
$10.6B
| $823K | ﹤0.01% |
65,832
-27,274
| -29% | -$437K |
|
1221
Crane NXT
CXT
$2.72B
| $823K | ﹤0.01% |
48,186
+4,255
| +10% | +$109K |
|
1222
Mattel
MAT
$3.76B
| $823K | ﹤0.01% |
93,396
+13,869
| +17% | +$170K |
|
1223
FirstCash
FCFS
$9.53B
| $822K | ﹤0.01% |
11,454
-1,442
| -11% | -$117K |
|
1224
Group 1 Automotive
GPI
$3.13B
| $821K | ﹤0.01% |
18,557
-20,519
| -53% | -$1.73M |
|
1225
First Financial Bankshares
FFIN
$4.78B
| $820K | ﹤0.01% |
30,548
-1,479
| -5% | -$46.3K |
|
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.