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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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$2.12B
| $820K | ﹤0.01% |
70,448
+7,693
| +12% | +$159K |
|
|
THS
1227
DELISTED
Treehouse Foods
THS
| $819K | ﹤0.01% |
18,561
+1,342
| +8% | +$57.8K |
|
1228
SLM Corp
SLM
$4.75B
| $816K | ﹤0.01% |
113,549
-13,501
| -11% | -$130K |
|
1229
Republic Bancorp
RBCAA
$1.85B
| $815K | ﹤0.01% |
24,684
-14,053
| -36% | -$556K |
|
|
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | ﹤0.01% |
193,690
+144,070
| +290% | +$1.68M |
|
|
AIV
1231
Aimco
AIV
$327M
| $813K | ﹤0.01% |
173,640
-44,808
| -21% | -$287K |
|
1232
AGNC Investment
AGNC
$11.7B
| $811K | ﹤0.01% |
+76,623
| New | +$1.28M |
|
|
DMTK
1233
DELISTED
DermTech, Inc. Common Stock
DMTK
| $810K | ﹤0.01% |
+72,004
| New | +$884K |
|
1234
American International
AIG
$39.8B
| $807K | ﹤0.01% |
33,256
-420,248
| -93% | -$18M |
|
|
WORK
1235
DELISTED
Slack Technologies, Inc.
WORK
| $802K | ﹤0.01% |
+29,897
| New | +$721K |
|
1236
ACI Worldwide
ACIW
$5.21B
| $793K | ﹤0.01% |
32,866
-72,598
| -69% | -$2.32M |
|
1237
Globe Life
GL
$13.3B
| $793K | ﹤0.01% |
11,015
-723
| -6% | -$68.2K |
|
1238
Affiliated Managers Group
AMG
$8.87B
| $790K | ﹤0.01% |
13,357
-1,400
| -9% | -$105K |
|
1239
Liberty Media Series A
FWONA
$21.9B
| $779K | ﹤0.01% |
31,499
+7,950
| +34% | +$286K |
|
|
LTC
1240
LTC Properties
LTC
$2.32B
| $779K | ﹤0.01% |
25,218
+25,203
| +168,020% | +$1.08M |
|
|
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
| $779K | ﹤0.01% |
71,447
+5,297
| +8% | +$82.4K |
|
|
TGI
1242
DELISTED
Triumph Group
TGI
| $776K | ﹤0.01% |
114,820
+114,816
| +2,870,400% | +$2.1M |
|
|
EA
1243
DELISTED
Electronic Arts
EA
| $774K | ﹤0.01% |
7,729
+2,698
| +54% | +$284K |
|
1244
Macy's
M
$5.7B
| $772K | ﹤0.01% |
157,247
+107,695
| +217% | +$1.46M |
|
1245
Dover
DOV
$25.4B
| $767K | ﹤0.01% |
9,133
+1,124
| +14% | +$119K |
|
1246
Tyson Foods
TSN
$18.3B
| $766K | ﹤0.01% |
13,228
+254
| +2% | +$19K |
|
1247
Provident Financial
PROV
$115M
| $763K | ﹤0.01% |
50,093
-3,800
| -7% | -$74.9K |
|
1248
First Guaranty Bancshares
FGBI
$140M
| $761K | ﹤0.01% |
58,028
-10,425
| -15% | -$174K |
|
|
RYZ
1249
Ryerson Holding Corp
RYZ
$1.26B
| $757K | ﹤0.01% |
142,379
+87,259
| +158% | +$770K |
|
1250
Silgan Holdings
SLGN
$4.08B
| $757K | ﹤0.01% |
26,092
-4,819
| -16% | -$145K |
|
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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.