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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 | |
|---|---|---|---|---|---|---|
1476
Xcel Energy
XEL
$45.4B
| $349K | ﹤0.01% |
5,781
-166,067
| -97% | -$10.8M |
|
1477
Bath & Body Works
BBWI
$3.37B
| $348K | ﹤0.01% |
37,224
+2,912
| +8% | +$46.2K |
|
1478
International Paper
IP
$18B
| $345K | ﹤0.01% |
11,690
-185,881
| -94% | -$6.9M |
|
|
BRSL
1479
Brightstar Lottery PLC
BRSL
$1.92B
| $340K | ﹤0.01% |
+57,172
| New | +$651K |
|
|
NUAN
1480
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | ﹤0.01% |
20,000
-16,794
| -46% | -$328K |
|
1481
Pitney Bowes
PBI
$2.37B
| $335K | ﹤0.01% |
164,124
+50,230
| +44% | +$172K |
|
1482
Park Hotels & Resorts
PK
$3B
| $331K | ﹤0.01% |
41,898
-40,017
| -49% | -$752K |
|
|
CLDT
1483
Chatham Lodging
CLDT
$598M
| $329K | ﹤0.01% |
+55,346
| New | +$774K |
|
1484
Dana Inc
DAN
$3.22B
| $329K | ﹤0.01% |
42,111
-2,878
| -6% | -$39.7K |
|
1485
Home BancShares
HOMB
$5.95B
| $325K | ﹤0.01% |
27,070
-20,130
| -43% | -$349K |
|
|
CHX
1486
DELISTED
ChampionX
CHX
| $323K | ﹤0.01% |
56,099
+35,460
| +172% | +$737K |
|
1487
Mercury Insurance
MCY
$5.65B
| $319K | ﹤0.01% |
7,824
-1,038
| -12% | -$47.4K |
|
1488
Iridium Communications
IRDM
$5.01B
| $318K | ﹤0.01% |
+14,245
| New | +$369K |
|
1489
Sally Beauty Holdings
SBH
$1.5B
| $316K | ﹤0.01% |
39,071
-26,370
| -40% | -$350K |
|
|
SWI
1490
DELISTED
SolarWinds Corporation Common Stock
SWI
| $313K | ﹤0.01% |
+18,960
| New | +$350K |
|
1491
Cinemark Holdings
CNK
$3.94B
| $312K | ﹤0.01% |
30,658
-1,450
| -5% | -$37.2K |
|
1492
Horizon Bancorp
HBNC
$1B
| $312K | ﹤0.01% |
31,689
-2,350
| -7% | -$36K |
|
1493
Ross Stores
ROST
$71.8B
| $311K | ﹤0.01% |
3,581
-319
| -8% | -$34.1K |
|
1494
Urban Edge Properties
UE
$2.53B
| $311K | ﹤0.01% |
35,296
-224,397
| -86% | -$3.69M |
|
1495
Brown-Forman Class B
BF.B
$11.8B
| $310K | ﹤0.01% |
5,590
-3,286
| -37% | -$211K |
|
1496
HNI Corp
HNI
$3.34B
| $310K | ﹤0.01% |
12,325
-1,350
| -10% | -$44.8K |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $309K | ﹤0.01% |
322,365
+34,878
| +12% | +$84.4K |
|
1498
Olin
OLN
$1.94B
| $306K | ﹤0.01% |
26,255
-23,782
| -48% | -$360K |
|
1499
CMS Energy
CMS
$20.7B
| $302K | ﹤0.01% |
5,131
+223
| +5% | +$14.3K |
|
1500
D.R. Horton
DHI
$38.7B
| $301K | ﹤0.01% |
8,868
+1,886
| +27% | +$98K |
|
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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.