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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1426
DELISTED
Gulf Island Fabrication
GIFI
| $421K | ﹤0.01% |
140,330
-4,913
| -3% | -$22.2K |
|
1427
Aon
AON
$63.8B
| $420K | ﹤0.01% |
2,546
-227
| -8% | -$46.5K |
|
|
DNR
1428
DELISTED
Denbury Resources, Inc.
DNR
| $420K | ﹤0.01% |
2,272,688
-277,651
| -11% | -$232K |
|
1429
GATX Corp
GATX
$6.27B
| $418K | ﹤0.01% |
6,680
-4,051
| -38% | -$295K |
|
1430
Trustmark
TRMK
$2.74B
| $418K | ﹤0.01% |
17,920
+952
| +6% | +$28.4K |
|
|
ATHX
1431
DELISTED
Athersys, Inc. Common Stock
ATHX
| $415K | ﹤0.01% |
+5,533
| New | +$194K |
|
1432
Avista
AVA
$3.08B
| $414K | ﹤0.01% |
9,752
-16,161
| -62% | -$778K |
|
|
CVSA
1433
Covista Inc
CVSA
$4.33B
| $409K | ﹤0.01% |
15,265
-1,809
| -11% | -$57.6K |
|
|
ESPR
1434
DELISTED
Esperion Therapeutics
ESPR
| $407K | ﹤0.01% |
12,900
+12,423
| +2,604% | +$656K |
|
|
STR
1435
DELISTED
Sitio Royalties
STR
| $407K | ﹤0.01% |
+47,273
| New | +$850K |
|
|
FMN
1436
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
| $406K | ﹤0.01% |
27,821
+288
| +1% | +$4.01K |
|
|
INN
1437
Summit Hotel Properties
INN
$614M
| $405K | ﹤0.01% |
+95,900
| New | +$903K |
|
1438
Dycom Industries
DY
$8.67B
| $401K | ﹤0.01% |
15,659
+12,062
| +335% | +$426K |
|
|
EMWP
1439
DELISTED
Eros Media World PLC
EMWP
| $398K | ﹤0.01% |
12,061
+12,060
| +1,206,000% | +$662K |
|
1440
Darden Restaurants
DRI
$23.6B
| $396K | ﹤0.01% |
7,276
+2,772
| +62% | +$270K |
|
1441
Belden
BDC
$4.4B
| $393K | ﹤0.01% |
10,880
-1,158
| -10% | -$53.1K |
|
|
CIO
1442
DELISTED
City Office REIT
CIO
| $388K | ﹤0.01% |
53,686
-104,718
| -66% | -$1.24M |
|
1443
International Bancshares
IBOC
$4.41B
| $388K | ﹤0.01% |
14,456
-1,524
| -10% | -$54.6K |
|
|
VRE
1444
DELISTED
Veris Residential
VRE
| $388K | ﹤0.01% |
25,446
-3,072
| -11% | -$62.8K |
|
1445
Edgewell Personal Care
EPC
$1.23B
| $387K | ﹤0.01% |
16,056
-3,924
| -20% | -$117K |
|
1446
Novavax
NVAX
$1.54B
| $387K | ﹤0.01% |
28,520
-27,316
| -49% | -$231K |
|
1447
PENN Entertainment
PENN
$2.37B
| $386K | ﹤0.01% |
30,500
-10,933
| -26% | -$275K |
|
1448
Dick's Sporting Goods
DKS
$11B
| $383K | ﹤0.01% |
18,018
-1,005
| -5% | -$38.6K |
|
1449
Stride
LRN
$3.41B
| $383K | ﹤0.01% |
20,332
-228,316
| -92% | -$4.21M |
|
1450
Werner Enterprises
WERN
$2.15B
| $382K | ﹤0.01% |
10,528
-2,290
| -18% | -$82.3K |
|
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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.