We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WLL
1326
DELISTED
Whiting Petroleum Corporation
WLL
| $594K | ﹤0.01% |
11,813
+161
| +1% | +$41.2K |
|
1327
Tronox
TROX
$685M
| $592K | ﹤0.01% |
+118,827
| New | +$985K |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $587K | ﹤0.01% |
166,805
+2,353
| +1% | +$19.9K |
|
1329
Estee Lauder
EL
$34.6B
| $586K | ﹤0.01% |
3,678
-113,688
| -97% | -$21.9M |
|
1330
Marriott Vacations Worldwide
VAC
$3.49B
| $586K | ﹤0.01% |
10,540
-15,358
| -59% | -$1.6M |
|
1331
Xeris Biopharma Holdings
XERS
$1.42B
| $585K | ﹤0.01% |
300,000
| – | – |
|
|
HOS
1332
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $583K | ﹤0.01% |
355,535
-128,990
| -27% | -$850K |
|
|
VER
1333
DELISTED
VEREIT, Inc.
VER
| $581K | ﹤0.01% |
23,775
-8,698
| -27% | -$367K |
|
|
WBS
1334
DELISTED
Webster Financial
WBS
| $579K | ﹤0.01% |
25,282
-2,133
| -8% | -$86.8K |
|
1335
PBF Energy
PBF
$9B
| $578K | ﹤0.01% |
81,659
-47,769
| -37% | -$1.07M |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $578K | ﹤0.01% |
+93,071
| New | +$1.68M |
|
|
EPAY
1337
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
+15,719
| New | +$725K |
|
1338
EnerSys
ENS
$6.2B
| $574K | ﹤0.01% |
11,582
-1,256
| -10% | -$82K |
|
|
PCH
1339
DELISTED
PotlatchDeltic
PCH
| $574K | ﹤0.01% |
18,273
+4,939
| +37% | +$191K |
|
1340
AutoNation
AN
$6.46B
| $571K | ﹤0.01% |
20,332
-1,697
| -8% | -$70K |
|
1341
DNOW Inc
DNOW
$2.82B
| $564K | ﹤0.01% |
109,274
+32,742
| +43% | +$295K |
|
1342
Eagle Bancorp
EGBN
$861M
| $564K | ﹤0.01% |
18,666
+18,023
| +2,803% | +$726K |
|
1343
Southern Copper
SCCO
$160B
| $564K | ﹤0.01% |
21,845
+456
| +2% | +$15.1K |
|
1344
Sensata Technologies
ST
$6.1B
| $563K | ﹤0.01% |
+19,469
| New | +$841K |
|
1345
Skywest
SKYW
$3.77B
| $562K | ﹤0.01% |
21,465
-82,769
| -79% | -$4.04M |
|
1346
Associated Banc-Corp
ASB
$5.62B
| $559K | ﹤0.01% |
43,712
-4,425
| -9% | -$79.4K |
|
1347
Dave & Buster's
PLAY
$239M
| $554K | ﹤0.01% |
42,310
+41,958
| +11,920% | +$1.44M |
|
|
ASRT
1348
DELISTED
Assertio
ASRT
| $553K | ﹤0.01% |
14,168
+954
| +7% | +$60.5K |
|
1349
Atlantic Union Bankshares
AUB
$5.59B
| $552K | ﹤0.01% |
+25,221
| New | +$781K |
|
|
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
| $552K | ﹤0.01% |
34,105
+5,477
| +19% | +$116K |
|
Similar funds
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.