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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 | |
|---|---|---|---|---|---|---|
1251
Aflac
AFL
$58.6B
| $756K | ﹤0.01% |
22,083
-55,806
| -72% | -$2.55M |
|
1252
Consolidated Water Co
CWCO
$457M
| $754K | ﹤0.01% |
45,952
-3,430
| -7% | -$57.1K |
|
|
PDM
1253
Piedmont Realty Trust
PDM
$1.17B
| $750K | ﹤0.01% |
+42,495
| New | +$916K |
|
1254
RLI Corp
RLI
$5.56B
| $748K | ﹤0.01% |
17,026
-59,378
| -78% | -$2.61M |
|
1255
TD Synnex
SNX
$21.3B
| $748K | ﹤0.01% |
20,458
-251,454
| -92% | -$15.4M |
|
|
TXNM
1256
TXNM Energy Inc
TXNM
$6.03B
| $747K | ﹤0.01% |
19,666
-8,306
| -30% | -$403K |
|
1257
Bank of Hawaii
BOH
$2.97B
| $740K | ﹤0.01% |
13,397
+2,386
| +22% | +$192K |
|
1258
Dow Inc
DOW
$21.4B
| $739K | ﹤0.01% |
25,259
-5,261
| -17% | -$224K |
|
1259
JetBlue
JBLU
$1.69B
| $737K | ﹤0.01% |
82,408
-352,239
| -81% | -$5.84M |
|
1260
KBR
KBR
$4.64B
| $737K | ﹤0.01% |
35,649
-23,284
| -40% | -$602K |
|
1261
First Merchants
FRME
$2.59B
| $732K | ﹤0.01% |
27,650
+13,386
| +94% | +$488K |
|
1262
Franklin Covey
FC
$200M
| $726K | ﹤0.01% |
46,738
+36,692
| +365% | +$1.05M |
|
1263
Afya
AFYA
$1.2B
| $724K | ﹤0.01% |
38,000
+10,000
| +36% | +$248K |
|
1264
Newell Brands
NWL
$2.41B
| $724K | ﹤0.01% |
54,464
-21,303
| -28% | -$367K |
|
1265
Texas Roadhouse
TXRH
$11B
| $724K | ﹤0.01% |
17,535
-2,150
| -11% | -$119K |
|
|
PACW
1266
DELISTED
PacWest Bancorp
PACW
| $722K | ﹤0.01% |
40,282
-870
| -2% | -$27.3K |
|
1267
Coca-Cola Consolidated
COKE
$13.4B
| $719K | ﹤0.01% |
34,480
-157,340
| -82% | -$3.92M |
|
|
CNSL
1268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $718K | ﹤0.01% |
157,809
+157,662
| +107,253% | +$802K |
|
|
SPTN
1269
DELISTED
SpartanNash
SPTN
| $717K | ﹤0.01% |
50,045
+5,214
| +12% | +$67.1K |
|
1270
NewMarket
NEU
$8.25B
| $711K | ﹤0.01% |
1,856
-805
| -30% | -$340K |
|
|
MTEM
1271
DELISTED
Molecular Templates, Inc.
MTEM
| $706K | ﹤0.01% |
3,541
+1,790
| +102% | +$392K |
|
1272
American States Water
AWR
$3.44B
| $703K | ﹤0.01% |
8,605
+7,996
| +1,313% | +$686K |
|
1273
Wyndham Hotels & Resorts
WH
$5.13B
| $702K | ﹤0.01% |
22,266
-4,792
| -18% | -$244K |
|
1274
MSC Industrial Direct
MSM
$6.82B
| $701K | ﹤0.01% |
12,760
-57,997
| -82% | -$3.82M |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $700K | ﹤0.01% |
6,578
-886
| -12% | -$124K |
|
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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.