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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 | |
|---|---|---|---|---|---|---|
|
FL
1301
DELISTED
Foot Locker
FL
| $643K | ﹤0.01% |
29,176
-2,882
| -9% | -$98K |
|
|
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $642K | ﹤0.01% |
24,561
-3,012
| -11% | -$136K |
|
1303
Orthofix Medical
OFIX
$363M
| $638K | ﹤0.01% |
22,774
-19,845
| -47% | -$768K |
|
1304
Brink's
BCO
$4.47B
| $637K | ﹤0.01% |
12,235
-1,577
| -11% | -$123K |
|
|
TSC
1305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $637K | ﹤0.01% |
65,815
+15,965
| +32% | +$320K |
|
|
MRLN
1306
DELISTED
Marlin Business Services Corp
MRLN
| $635K | ﹤0.01% |
56,824
-25
| -0% | -$447 |
|
1307
Regal Rexnord
RRX
$9.94B
| $632K | ﹤0.01% |
10,039
-2,335
| -19% | -$183K |
|
1308
Passage Bio
PASG
$15.6M
| $630K | ﹤0.01% |
+2,000
| New | +$626K |
|
1309
First Business Financial Services
FBIZ
$600M
| $625K | ﹤0.01% |
40,352
-2,543
| -6% | -$58.1K |
|
|
MZTI
1310
The Marzetti Company
MZTI
$2.81B
| $621K | ﹤0.01% |
4,294
+245
| +6% | +$37.2K |
|
|
CIM
1311
Chimera Investment
CIM
$912M
| $620K | ﹤0.01% |
22,704
+2,627
| +13% | +$149K |
|
1312
Rayonier
RYN
$5.96B
| $616K | ﹤0.01% |
28,844
-3,158
| -10% | -$79.6K |
|
1313
COPT Defense Properties
CDP
$3.89B
| $615K | ﹤0.01% |
27,808
-4,331
| -13% | -$118K |
|
1314
Pacira BioSciences
PCRX
$993M
| $615K | ﹤0.01% |
18,336
+16,035
| +697% | +$666K |
|
1315
Valvoline
VVV
$3.46B
| $614K | ﹤0.01% |
46,928
-26,237
| -36% | -$503K |
|
1316
Masco
MAS
$13.5B
| $611K | ﹤0.01% |
17,662
-1,486
| -8% | -$64.9K |
|
1317
First Financial Corp
THFF
$914M
| $607K | ﹤0.01% |
17,988
-1,160
| -6% | -$46.8K |
|
1318
Murphy USA
MUSA
$9.43B
| $605K | ﹤0.01% |
7,177
-3,417
| -32% | -$355K |
|
1319
Nasdaq
NDAQ
$49.6B
| $605K | ﹤0.01% |
19,089
+13,449
| +238% | +$476K |
|
1320
Aptiv
APTV
$9B
| $604K | ﹤0.01% |
12,276
+9,729
| +382% | +$763K |
|
1321
US Physical Therapy
USPH
$1.24B
| $604K | ﹤0.01% |
8,759
+3,813
| +77% | +$402K |
|
1322
Standard BioTools
LAB
$278M
| $601K | ﹤0.01% |
+236,532
| New | +$777K |
|
|
TGNA
1323
DELISTED
TEGNA Inc
TGNA
| $601K | ﹤0.01% |
55,369
-400,106
| -88% | -$6.4M |
|
1324
Universal Health Services
UHS
$10.7B
| $601K | ﹤0.01% |
6,064
+1,751
| +41% | +$222K |
|
|
1325
Amcor
AMCR
$19.4B
| $596K | ﹤0.01% |
14,668
-3,960,069
| -100% | -$190M |
|
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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.