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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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.44B
| $381K | ﹤0.01% |
17,141
-253,464
| -94% | -$8.76M |
|
1452
Textron
TXT
$13.9B
| $380K | ﹤0.01% |
+14,217
| New | +$574K |
|
1453
Viasat
VSAT
$9.77B
| $379K | ﹤0.01% |
10,555
-6,737
| -39% | -$389K |
|
1454
Acadia Healthcare
ACHC
$2.62B
| $378K | ﹤0.01% |
20,573
-6,015
| -23% | -$172K |
|
1455
Peoples Bancorp
PEBO
$1.42B
| $378K | ﹤0.01% |
17,054
+1,319
| +8% | +$39.3K |
|
|
AKCA
1456
DELISTED
Akcea Therapeutics Inc
AKCA
| $375K | ﹤0.01% |
+26,238
| New | +$431K |
|
1457
Axos Financial
AX
$5.25B
| $374K | ﹤0.01% |
+20,652
| New | +$519K |
|
|
DMC
1458
Del Monte Corp
DMC
$1.49B
| $374K | ﹤0.01% |
13,533
+776
| +6% | +$24.7K |
|
1459
Hain Celestial
HAIN
$53.2M
| $373K | ﹤0.01% |
14,356
-6,675
| -32% | -$167K |
|
1460
Levi Strauss
LEVI
$7.56B
| $373K | ﹤0.01% |
30,000
-286,000
| -91% | -$5.05M |
|
|
MRSN
1461
DELISTED
Mersana Therapeutics
MRSN
| $369K | ﹤0.01% |
+2,528
| New | +$442K |
|
1462
Delek US
DK
$4.85B
| $360K | ﹤0.01% |
22,864
+22,397
| +4,796% | +$531K |
|
1463
Minerals Technologies
MTX
$2.15B
| $360K | ﹤0.01% |
9,933
-979
| -9% | -$47.4K |
|
1464
Kodiak Sciences
KOD
$2.06B
| $359K | ﹤0.01% |
7,518
-10,977
| -59% | -$659K |
|
1465
American Eagle Outfitters
AEO
$2.48B
| $357K | ﹤0.01% |
44,846
-5,158
| -10% | -$65.5K |
|
1466
Enerpac Tool Group
EPAC
$1.83B
| $357K | ﹤0.01% |
+21,557
| New | +$479K |
|
1467
NVR
NVR
$16.5B
| $357K | ﹤0.01% |
139
+7
| +5% | +$25.1K |
|
|
SVC
1468
Service Properties Trust
SVC
$857M
| $356K | ﹤0.01% |
13,183
+1,557
| +13% | +$140K |
|
1469
Teekay Tankers
TNK
$3.49B
| $355K | ﹤0.01% |
15,973
-48,874
| -75% | -$894K |
|
1470
VeriSign
VRSN
$27B
| $355K | ﹤0.01% |
1,974
-731
| -27% | -$144K |
|
|
KE
1471
Kimball Electronics
KE
$594M
| $351K | ﹤0.01% |
32,070
-37,445
| -54% | -$558K |
|
1472
Moody's
MCO
$80.6B
| $350K | ﹤0.01% |
1,655
+464
| +39% | +$113K |
|
1473
SiriusXM
SIRI
$9.63B
| $350K | ﹤0.01% |
7,071
+1,150
| +19% | +$75.2K |
|
|
LHCG
1474
DELISTED
LHC Group LLC
LHCG
| $350K | ﹤0.01% |
2,500
-10,984
| -81% | -$1.53M |
|
1475
iShares Russell 1000 Value ETF
IWD
$82B
| $349K | ﹤0.01% |
+3,519
| New | +$439K |
|
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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.