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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1351
DELISTED
Ebix Inc
EBIX
| $549K | ﹤0.01% |
+36,136
| New | +$1.03M |
|
1352
Cracker Barrel
CBRL
$966M
| $546K | ﹤0.01% |
6,545
-547,562
| -99% | -$75.2M |
|
1353
Talos Energy
TALO
$2.91B
| $544K | ﹤0.01% |
+94,592
| New | +$1.68M |
|
1354
First Solar
FSLR
$20.5B
| $542K | ﹤0.01% |
15,017
-3,053
| -17% | -$145K |
|
|
FFWM
1355
DELISTED
First Foundation Inc
FFWM
| $539K | ﹤0.01% |
52,772
+13,349
| +34% | +$197K |
|
|
FISV
1356
Fiserv Inc
FISV
$26.3B
| $538K | ﹤0.01% |
5,662
-1,198
| -17% | -$133K |
|
1357
Energizer
ENR
$1.42B
| $531K | ﹤0.01% |
17,555
-1,689
| -9% | -$76.6K |
|
1358
Coda Octopus Group
CODA
$121M
| $528K | ﹤0.01% |
94,135
+61,238
| +186% | +$407K |
|
|
GTHX
1359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $528K | ﹤0.01% |
+47,870
| New | +$894K |
|
1360
EPR Properties
EPR
$4.37B
| $526K | ﹤0.01% |
21,723
-1,559
| -7% | -$89.4K |
|
1361
Essent Group
ESNT
$6.1B
| $525K | ﹤0.01% |
19,928
-411,014
| -95% | -$18.2M |
|
1362
Rogers Corp
ROG
$2.3B
| $525K | ﹤0.01% |
+5,556
| New | +$632K |
|
1363
WaFd
WAFD
$2.43B
| $525K | ﹤0.01% |
20,228
-3,077
| -13% | -$98.3K |
|
1364
Dentsply Sirona
XRAY
$2.02B
| $523K | ﹤0.01% |
13,461
+1,581
| +13% | +$80.6K |
|
|
ETFC
1365
DELISTED
E*Trade Financial Corporation
ETFC
| $523K | ﹤0.01% |
15,248
-17,472
| -53% | -$738K |
|
|
MDRX
1366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | ﹤0.01% |
73,676
-15,992
| -18% | -$130K |
|
1367
Nice
NICE
$6.18B
| $517K | ﹤0.01% |
3,600
-1,700
| -32% | -$274K |
|
|
TCO
1368
DELISTED
Taubman Centers Inc.
TCO
| $514K | ﹤0.01% |
12,277
-7,026
| -36% | -$293K |
|
|
CSOD
1369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $512K | ﹤0.01% |
16,122
-395,003
| -96% | -$19.3M |
|
|
SWN
1370
DELISTED
Southwestern Energy Company
SWN
| $511K | ﹤0.01% |
302,249
+153,789
| +104% | +$267K |
|
1371
Corteva
CTVA
$54B
| $509K | ﹤0.01% |
21,674
-15,757
| -42% | -$433K |
|
|
OCFT
1372
DELISTED
OneConnect Financial Technology
OCFT
| $508K | ﹤0.01% |
+5,000
| New | +$618K |
|
1373
Sensient Technologies
SXT
$5.46B
| $508K | ﹤0.01% |
11,673
-1,299
| -10% | -$71.6K |
|
1374
Mohawk Industries
MHK
$8.65B
| $506K | ﹤0.01% |
6,641
+4,717
| +245% | +$559K |
|
1375
EQT Corp
EQT
$31.5B
| $505K | ﹤0.01% |
71,484
-54,468
| -43% | -$383K |
|
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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.