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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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$5.44B
| $696K | ﹤0.01% |
66,850
+20,520
| +44% | +$280K |
|
1277
Ameren
AEE
$28.5B
| $692K | ﹤0.01% |
9,495
-13,803
| -59% | -$1.09M |
|
1278
Williams Companies
WMB
$86.7B
| $687K | ﹤0.01% |
48,540
-4,265
| -8% | -$82.6K |
|
1279
Gen Digital
GEN
$18.3B
| $685K | ﹤0.01% |
36,593
-22,962
| -39% | -$497K |
|
1280
Assurant
AIZ
$14B
| $679K | ﹤0.01% |
6,520
-42
| -0.6% | -$5.18K |
|
1281
Dorian LPG
LPG
$2.48B
| $677K | ﹤0.01% |
77,705
+47,341
| +156% | +$559K |
|
1282
America's Car Mart
CRMT
$15.1M
| $675K | ﹤0.01% |
11,980
-860
| -7% | -$84.1K |
|
1283
Wendy's
WEN
$1.34B
| $675K | ﹤0.01% |
45,354
-67,298
| -60% | -$1.32M |
|
1284
Integer Holdings
ITGR
$4.29B
| $674K | ﹤0.01% |
10,719
-18,236
| -63% | -$1.49M |
|
1285
Cboe Global Markets
CBOE
$28.2B
| $673K | ﹤0.01% |
7,542
+6,320
| +517% | +$707K |
|
1286
National Fuel Gas
NFG
$7.64B
| $672K | ﹤0.01% |
18,021
-1,243
| -6% | -$51K |
|
1287
Bank OZK
OZK
$5.23B
| $668K | ﹤0.01% |
39,986
-3,088
| -7% | -$79.4K |
|
|
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $668K | ﹤0.01% |
43,453
+24,197
| +126% | +$526K |
|
1289
CDW
CDW
$18.7B
| $667K | ﹤0.01% |
7,160
-96,918
| -93% | -$11.9M |
|
1290
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $665K | ﹤0.01% |
17,711
-2,152
| -11% | -$117K |
|
1291
CenterPoint Energy
CNP
$25.2B
| $663K | ﹤0.01% |
42,904
-73
| -0.2% | -$1.68K |
|
1292
Macerich
MAC
$6.36B
| $661K | ﹤0.01% |
117,573
+83,942
| +250% | +$1.67M |
|
1293
Cullen/Frost Bankers
CFR
$9.91B
| $659K | ﹤0.01% |
11,812
-1,892
| -14% | -$154K |
|
1294
Cigna
CI
$74.1B
| $659K | ﹤0.01% |
3,718
-24,609
| -87% | -$4.77M |
|
1295
FNB Corp
FNB
$6.37B
| $652K | ﹤0.01% |
88,532
-8,890
| -9% | -$93.8K |
|
1296
Prestige Consumer Healthcare
PBH
$2.22B
| $652K | ﹤0.01% |
17,767
+4,169
| +31% | +$162K |
|
|
JHG
1297
DELISTED
Janus Henderson
JHG
| $651K | ﹤0.01% |
42,476
-4,322
| -9% | -$95.1K |
|
|
ALEX
1298
DELISTED
Alexander & Baldwin
ALEX
| $648K | ﹤0.01% |
57,769
+25,708
| +80% | +$482K |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $648K | ﹤0.01% |
5,256
-148
| -3% | -$20.6K |
|
1300
InMode
INMD
$839M
| $645K | ﹤0.01% |
+60,000
| New | +$1.06M |
|
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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.