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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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$665M
| $272K | ﹤0.01% |
5,099
+2,955
| +138% | +$178K |
|
1527
AZZ Inc
AZZ
$3.99B
| $266K | ﹤0.01% |
9,479
+8,826
| +1,352% | +$338K |
|
|
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $265K | ﹤0.01% |
18,779
| – | – |
|
|
AGS
1529
DELISTED
PlayAGS
AGS
| $259K | ﹤0.01% |
+97,588
| New | +$804K |
|
|
BCPC
1530
Balchem Corp
BCPC
$5.34B
| $259K | ﹤0.01% |
2,624
-2,687
| -51% | -$275K |
|
1531
Murphy Oil
MUR
$5.48B
| $256K | ﹤0.01% |
41,737
-26,991
| -39% | -$496K |
|
1532
Trinity Industries
TRN
$2.26B
| $254K | ﹤0.01% |
15,792
-801
| -5% | -$16K |
|
1533
Amphenol
APH
$191B
| $250K | ﹤0.01% |
27,456
-1,240
| -4% | -$14.8K |
|
1534
General Motors
GM
$74B
| $250K | ﹤0.01% |
12,006
-114,833
| -91% | -$3.51M |
|
|
NAV
1535
DELISTED
Navistar International
NAV
| $250K | ﹤0.01% |
15,112
-68,538
| -82% | -$2M |
|
1536
United Airlines
UAL
$34.5B
| $249K | ﹤0.01% |
7,925
-181,685
| -96% | -$12M |
|
1537
Frontdoor
FTDR
$5.55B
| $248K | ﹤0.01% |
7,119
-108
| -1% | -$4.6K |
|
1538
Tapestry
TPR
$23.5B
| $246K | ﹤0.01% |
18,997
+18,993
| +474,825% | +$445K |
|
1539
Howmet Aerospace
HWM
$90.8B
| $245K | ﹤0.01% |
19,947
+14,212
| +248% | +$296K |
|
1540
Greif
GEF
$4.71B
| $244K | ﹤0.01% |
7,846
-859
| -10% | -$32.6K |
|
1541
Abercrombie & Fitch
ANF
$5.94B
| $243K | ﹤0.01% |
26,709
-25
| -0.1% | -$362 |
|
1542
NOV
NOV
$7.33B
| $243K | ﹤0.01% |
24,611
+19,063
| +344% | +$359K |
|
|
SYKE
1543
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | ﹤0.01% |
8,954
+3,487
| +64% | +$112K |
|
|
BAND
1544
Bandwidth Inc
BAND
$1.57B
| $240K | ﹤0.01% |
+3,573
| New | +$244K |
|
1545
Eversource Energy
ES
$25.6B
| $239K | ﹤0.01% |
3,053
-772
| -20% | -$67.7K |
|
1546
Mativ Holdings
MATV
$664M
| $237K | ﹤0.01% |
8,504
-2,103
| -20% | -$70.5K |
|
1547
Best Buy
BBY
$19.4B
| $235K | ﹤0.01% |
4,125
+1,715
| +71% | +$136K |
|
|
JNCE
1548
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
49,555
+46,653
| +1,608% | +$269K |
|
1549
Scorpio Tankers
STNG
$4.29B
| $233K | ﹤0.01% |
12,174
-315,395
| -96% | -$7.49M |
|
1550
Avis
CAR
$4.13B
| $232K | ﹤0.01% |
16,724
+8,183
| +96% | +$245K |
|
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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.