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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.66B
| $77.9M | 0.23% |
4,030,035
-11,728
| -0.3% | -$356K |
|
102
Hamilton Lane
HLNE
$3.89B
| $77.1M | 0.23% |
1,394,008
+34,808
| +3% | +$2.17M |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| $74.7M | 0.22% |
534,514
-40,428
| -7% | -$6.25M |
|
104
Goldman Sachs
GS
$294B
| $74.5M | 0.22% |
482,032
+356,959
| +285% | +$75.8M |
|
105
American Water Works
AWK
$26.9B
| $73.8M | 0.22% |
617,062
-153,470
| -20% | -$19.8M |
|
106
KeyCorp
KEY
$23.9B
| $72.6M | 0.21% |
6,998,945
-25,437
| -0.4% | -$423K |
|
107
Advanced Micro Devices
AMD
$713B
| $72.3M | 0.21% |
1,588,710
-494,990
| -24% | -$23.8M |
|
108
TC Energy
TRP
$70.3B
| $72.1M | 0.21% |
1,626,806
+3,489
| +0.2% | +$177K |
|
109
Idexx Laboratories
IDXX
$45.1B
| $71.1M | 0.21% |
293,351
-97,066
| -25% | -$25.3M |
|
110
Boston Scientific
BSX
$69.2B
| $69.8M | 0.21% |
2,140,378
-99,042
| -4% | -$3.87M |
|
|
DOCU
111
DocuSign
DOCU
$11.2B
| $69.7M | 0.21% |
754,630
+361,278
| +92% | +$29.1M |
|
112
KKR & Co
KKR
$90.7B
| $69.4M | 0.2% |
2,957,124
+1,929,824
| +188% | +$55.4M |
|
113
Silicon Laboratories
SLAB
$7.16B
| $68.3M | 0.2% |
799,457
+218,866
| +38% | +$21.7M |
|
114
GoDaddy
GDDY
$14B
| $68.2M | 0.2% |
1,194,607
-10,061
| -0.8% | -$666K |
|
115
Walmart Inc
WMT
$910B
| $68.2M | 0.2% |
1,799,508
-41,253
| -2% | -$1.59M |
|
116
Americold
COLD
$4.22B
| $66.2M | 0.19% |
1,945,700
+422,244
| +28% | +$14.1M |
|
117
AMN Healthcare
AMN
$1.36B
| $66.1M | 0.19% |
1,142,783
-144,810
| -11% | -$9.91M |
|
118
Q2 Holdings
QTWO
$3.84B
| $66.1M | 0.19% |
1,118,400
+154,847
| +16% | +$12M |
|
|
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66M | 0.19% |
753,432
+429,032
| +132% | +$45.4M |
|
120
Steris
STE
$22.8B
| $65.3M | 0.19% |
466,725
+12,292
| +3% | +$1.84M |
|
121
American Tower
AMT
$80.8B
| $65M | 0.19% |
298,510
-107,222
| -26% | -$25M |
|
122
Alnylam Pharmaceuticals
ALNY
$38.2B
| $64.4M | 0.19% |
592,016
-142,346
| -19% | -$16.4M |
|
|
123
Welltower
WELL
$174B
| $63.7M | 0.19% |
1,391,895
-1,720,940
| -55% | -$127M |
|
124
Lam Research
LRCX
$320B
| $63.7M | 0.19% |
2,653,990
-215,690
| -8% | -$6.21M |
|
125
RPM International
RPM
$13.9B
| $63.2M | 0.19% |
1,062,481
+9,413
| +0.9% | +$648K |
|
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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 $1.34B 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 22% 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.