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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 | |
|---|---|---|---|---|---|---|
1501
Heron Therapeutics
HRTX
$60.3M
| $299K | ﹤0.01% |
+25,462
| New | +$479K |
|
1502
McCormick & Company Non-Voting
MKC
$13.5B
| $299K | ﹤0.01% |
4,234
+1,184
| +39% | +$91.9K |
|
|
ETRN
1503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $299K | ﹤0.01% |
59,362
-942
| -2% | -$8.25K |
|
|
PPLI
1504
People Inc
PPLI
$2.78B
| $297K | ﹤0.01% |
9,283
-21,911
| -70% | -$868K |
|
|
WSR
1505
DELISTED
Whitestone REIT
WSR
| $297K | ﹤0.01% |
47,981
+134
| +0.3% | +$1.58K |
|
1506
National CineMedia
NCMI
$220M
| $296K | ﹤0.01% |
9,082
-4,765
| -34% | -$310K |
|
|
VSTO
1507
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | ﹤0.01% |
+33,654
| New | +$256K |
|
1508
Orion
OEC
$325M
| $294K | ﹤0.01% |
+39,375
| New | +$570K |
|
1509
JELD-WEN Holding
JELD
$166M
| $291K | ﹤0.01% |
+29,892
| New | +$596K |
|
1510
Huntington Ingalls Industries
HII
$11B
| $289K | ﹤0.01% |
1,587
-1,978
| -55% | -$461K |
|
1511
Urban Outfitters
URBN
$6.6B
| $289K | ﹤0.01% |
20,222
+9,403
| +87% | +$218K |
|
1512
Midland States Bancorp
MSBI
$692M
| $288K | ﹤0.01% |
16,460
-920
| -5% | -$22.3K |
|
|
ARD
1513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $285K | ﹤0.01% |
23,993
+20,745
| +639% | +$364K |
|
1514
Old Second Bancorp
OSBC
$1.27B
| $282K | ﹤0.01% |
40,779
-706
| -2% | -$7.77K |
|
1515
Paycom
PAYC
$10.3B
| $282K | ﹤0.01% |
1,397
-82,052
| -98% | -$22.5M |
|
|
WWE
1516
DELISTED
World Wrestling Entertainment
WWE
| $282K | ﹤0.01% |
8,297
-26,275
| -76% | -$1.27M |
|
1517
PDS Biotechnology
PDSB
$71.8M
| $280K | ﹤0.01% |
+384,000
| New | +$665K |
|
1518
Helmerich & Payne
HP
$4.16B
| $278K | ﹤0.01% |
17,735
+10,957
| +162% | +$386K |
|
1519
Terreno Realty
TRNO
$7.15B
| $278K | ﹤0.01% |
5,388
-5,045
| -48% | -$278K |
|
1520
Chipotle Mexican Grill
CMG
$42.6B
| $277K | ﹤0.01% |
21,150
-186,850
| -90% | -$2.95M |
|
|
FTCH
1521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $277K | ﹤0.01% |
35,000
| – | – |
|
1522
Kroger
KR
$36.4B
| $276K | ﹤0.01% |
9,137
+928
| +11% | +$27.2K |
|
1523
Amerant Bancorp
AMTB
$1.15B
| $275K | ﹤0.01% |
+17,845
| New | +$324K |
|
|
APLT
1524
DELISTED
Applied Therapeutics
APLT
| $274K | ﹤0.01% |
8,370
-32,543
| -80% | -$1.32M |
|
|
S
1525
DELISTED
Sprint Corporation
S
| $273K | ﹤0.01% |
31,629
+656
| +2% | +$4.61K |
|
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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.