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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 | |
|---|---|---|---|---|---|---|
1376
REX American Resources
REX
$1.4B
| $504K | ﹤0.01% |
65,058
-6,354
| -9% | -$72.1K |
|
|
CHNG
1377
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $500K | ﹤0.01% |
50,000
+10,000
| +25% | +$140K |
|
1378
Harley-Davidson
HOG
$2.79B
| $499K | ﹤0.01% |
26,363
+6,078
| +30% | +$184K |
|
1379
Evercore
EVR
$10.1B
| $498K | ﹤0.01% |
10,808
-1,132
| -9% | -$75.8K |
|
1380
Karyopharm Therapeutics
KPTI
$38.6M
| $496K | ﹤0.01% |
1,721
-52,763
| -97% | -$14.6M |
|
1381
Federated Hermes
FHI
$4.23B
| $494K | ﹤0.01% |
25,950
-1,923
| -7% | -$57.1K |
|
|
NPKI
1382
NPK International
NPKI
$1.1B
| $494K | ﹤0.01% |
550,178
+169,288
| +44% | +$634K |
|
1383
Infosys
INFY
$44.9B
| $493K | ﹤0.01% |
+60,000
| New | +$603K |
|
|
SNV
1384
DELISTED
Synovus
SNV
| $493K | ﹤0.01% |
28,080
-20,882
| -43% | -$643K |
|
1385
XP
XP
$10B
| $490K | ﹤0.01% |
25,426
-70,000
| -73% | -$2.37M |
|
1386
Yelp
YELP
$1.13B
| $490K | ﹤0.01% |
27,147
-1,255
| -4% | -$38.1K |
|
1387
Waters Corp
WAT
$41.1B
| $485K | ﹤0.01% |
2,664
+2,584
| +3,230% | +$545K |
|
1388
Personalis
PSNL
$1.72B
| $484K | ﹤0.01% |
60,000
+30,000
| +100% | +$279K |
|
1389
Coherent
COHR
$56.8B
| $482K | ﹤0.01% |
16,896
-441
| -3% | -$14.3K |
|
1390
Avient
AVNT
$3.75B
| $478K | ﹤0.01% |
25,165
+1,617
| +7% | +$45.2K |
|
|
FTR
1391
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
1,258,957
-57,371
| -4% | -$30.7K |
|
1392
Old Dominion Freight Line
ODFL
$36.2B
| $477K | ﹤0.01% |
7,274
+2,744
| +61% | +$182K |
|
1393
Herbalife
HLF
$1.24B
| $476K | ﹤0.01% |
16,312
+8,837
| +118% | +$329K |
|
1394
KLA
KLAC
$219B
| $470K | ﹤0.01% |
32,620
-5,378,760
| -99% | -$86.6M |
|
1395
National Bank Holdings
NBHC
$1.84B
| $466K | ﹤0.01% |
19,514
-211,999
| -92% | -$6.61M |
|
1396
Molson Coors Class B
TAP
$7.29B
| $465K | ﹤0.01% |
11,941
-45
| -0.4% | -$2.28K |
|
1397
Progressive
PGR
$126B
| $462K | ﹤0.01% |
6,256
-120,850
| -95% | -$9.31M |
|
1398
Genworth Financial
GNW
$3.81B
| $457K | ﹤0.01% |
137,558
-18,673
| -12% | -$77.4K |
|
1399
OneMain Financial
OMF
$6.97B
| $457K | ﹤0.01% |
23,893
+220
| +0.9% | +$8.2K |
|
1400
Toll Brothers
TOL
$12.2B
| $457K | ﹤0.01% |
23,743
-203,955
| -90% | -$7.72M |
|
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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.