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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$12.4B
| $62.7M | 0.18% |
6,906,149
+48,739
| +0.7% | +$741K |
|
127
Insulet
PODD
$11.8B
| $62.5M | 0.18% |
377,400
-127,598
| -25% | -$23.3M |
|
128
Corcept Therapeutics
CORT
$9.98B
| $62M | 0.18% |
5,216,832
-3,657,568
| -41% | -$45.3M |
|
|
JBGS
129
JBG SMITH
JBGS
$846M
| $62M | 0.18% |
1,946,330
-27,261
| -1% | -$1.02M |
|
130
Eagle Materials
EXP
$6.49B
| $61.7M | 0.18% |
1,055,838
+123,077
| +13% | +$9.81M |
|
131
Repligen
RGEN
$6.91B
| $61.6M | 0.18% |
637,876
-448,354
| -41% | -$43.3M |
|
132
AptarGroup
ATR
$8.69B
| $61.4M | 0.18% |
616,497
+60,418
| +11% | +$6.55M |
|
133
Eli Lilly
LLY
$1.08T
| $60.9M | 0.18% |
438,842
+109,484
| +33% | +$15M |
|
134
Stryker
SYK
$135B
| $60.1M | 0.18% |
361,132
-93,495
| -21% | -$18.3M |
|
135
Costco
COST
$432B
| $59.1M | 0.17% |
207,424
+105,338
| +103% | +$32M |
|
136
Planet Fitness
PLNT
$4.45B
| $59.1M | 0.17% |
1,213,635
+240,501
| +25% | +$16.8M |
|
137
NNN REIT
NNN
$9.29B
| $59M | 0.17% |
1,831,729
-46,783
| -2% | -$2.35M |
|
138
HDFC Bank
HDB
$123B
| $58.1M | 0.17% |
3,020,818
-48,010
| -2% | -$1.29M |
|
139
Minerva Neurosciences
NERV
$191M
| $57.9M | 0.17% |
1,201,275
| – | – |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $57.8M | 0.17% |
248,712
-376,191
| -60% | -$97M |
|
141
Medtronic
MDT
$112B
| $57.5M | 0.17% |
637,506
-139,763
| -18% | -$14.9M |
|
142
Trex
TREX
$4.4B
| $57.3M | 0.17% |
1,430,310
-51,320
| -3% | -$2.41M |
|
143
L3Harris
LHX
$55.4B
| $57.1M | 0.17% |
316,934
+231,808
| +272% | +$47.5M |
|
144
Baidu
BIDU
$35.7B
| $56.2M | 0.17% |
557,447
+132,709
| +31% | +$16.2M |
|
145
Danaher
DHR
$138B
| $55.5M | 0.16% |
452,512
-121,974
| -21% | -$16.4M |
|
146
Marvell Technology
MRVL
$147B
| $55.4M | 0.16% |
2,448,256
+10,039
| +0.4% | +$241K |
|
147
Community Bank
CBU
$3.39B
| $54.3M | 0.16% |
924,170
-14,277
| -2% | -$926K |
|
148
Huntington Bancshares
HBAN
$34B
| $53.9M | 0.16% |
6,564,227
-201,292
| -3% | -$2.48M |
|
149
Edwards Lifesciences
EW
$49.4B
| $53.5M | 0.16% |
851,103
-33,474
| -4% | -$2.41M |
|
150
Intel
INTC
$413B
| $52.3M | 0.15% |
965,890
-198,348
| -17% | -$11.7M |
|
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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 $1.34B 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 22% 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.