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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 | |
|---|---|---|---|---|---|---|
1401
Deere & Co
DE
$181B
| $454K | ﹤0.01% |
3,286
-40,086
| -92% | -$6.34M |
|
1402
Telephone and Data Systems
TDS
$4.27B
| $454K | ﹤0.01% |
27,059
-3,144
| -10% | -$68.2K |
|
1403
Marten Transport
MRTN
$1.12B
| $453K | ﹤0.01% |
33,125
-42,486
| -56% | -$586K |
|
|
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | ﹤0.01% |
+4,768
| New | +$453K |
|
|
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
| $450K | ﹤0.01% |
3,458
+2,627
| +316% | +$275K |
|
1406
Boot Barn
BOOT
$3.72B
| $449K | ﹤0.01% |
34,691
-53,585
| -61% | -$1.71M |
|
1407
SITE Centers
SITC
$153M
| $446K | ﹤0.01% |
109,605
-4,766
| -4% | -$41.3K |
|
|
LCI
1408
DELISTED
Lannett Company, Inc.
LCI
| $446K | ﹤0.01% |
16,032
+6,742
| +73% | +$226K |
|
|
XEC
1409
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | ﹤0.01% |
26,494
+25,586
| +2,818% | +$919K |
|
|
DRE
1410
DELISTED
Duke Realty Corp.
DRE
| $444K | ﹤0.01% |
13,708
-132,461
| -91% | -$4.54M |
|
|
AKRX
1411
DELISTED
Akorn Inc
AKRX
| $443K | ﹤0.01% |
789,071
-12,273
| -2% | -$14.2K |
|
1412
Texas Capital Bancshares
TCBI
$4.14B
| $442K | ﹤0.01% |
19,956
+4,629
| +30% | +$215K |
|
1413
Coeur Mining
CDE
$19.5B
| $439K | ﹤0.01% |
+136,669
| New | +$710K |
|
1414
World Kinect Corp
WKC
$1.81B
| $439K | ﹤0.01% |
17,449
-9,057
| -34% | -$309K |
|
1415
Teradata
TDC
$2.71B
| $437K | ﹤0.01% |
21,314
-1,240
| -5% | -$28.6K |
|
1416
Oceaneering
OII
$4.64B
| $436K | ﹤0.01% |
148,217
-876,109
| -86% | -$9.15M |
|
|
RETA
1417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $436K | ﹤0.01% |
3,023
-48,588
| -94% | -$9.38M |
|
1418
ADT
ADT
$5.14B
| $435K | ﹤0.01% |
100,622
+4,813
| +5% | +$29.1K |
|
1419
Ethan Allen Interiors
ETD
$545M
| $431K | ﹤0.01% |
42,125
+3,087
| +8% | +$45.1K |
|
1420
Kura Sushi USA
KRUS
$430M
| $431K | ﹤0.01% |
36,000
+20,000
| +125% | +$393K |
|
1421
The GEO Group
GEO
$4.14B
| $429K | ﹤0.01% |
35,307
-3,773
| -10% | -$57.6K |
|
1422
Rexford Industrial Realty
REXR
$8.66B
| $429K | ﹤0.01% |
10,470
-318,391
| -97% | -$14.6M |
|
1423
Ingevity
NGVT
$2.35B
| $426K | ﹤0.01% |
12,113
-86,991
| -88% | -$5.08M |
|
|
ACOR
1424
DELISTED
Acorda Therapeutics
ACOR
| $425K | ﹤0.01% |
3,799
+1,017
| +37% | +$200K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $424K | ﹤0.01% |
+17,607
| New | +$590K |
|
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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.