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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 | |
|---|---|---|---|---|---|---|
1551
Marriott International
MAR
$87.3B
| $232K | ﹤0.01% |
3,093
-45,072
| -94% | -$5.61M |
|
1552
Centene
CNC
$32.6B
| $231K | ﹤0.01% |
3,883
+1,659
| +75% | +$101K |
|
1553
ABM Industries
ABM
$2.95B
| $229K | ﹤0.01% |
+9,384
| New | +$324K |
|
1554
Host Hotels & Resorts
HST
$14.9B
| $228K | ﹤0.01% |
20,681
-378,979
| -95% | -$5.72M |
|
1555
Digi International
DGII
$2.66B
| $227K | ﹤0.01% |
23,780
-19,060
| -44% | -$264K |
|
|
DISCK
1556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | ﹤0.01% |
12,807
+686
| +6% | +$17.7K |
|
|
CMBM
1557
DELISTED
Cambium Networks
CMBM
| $224K | ﹤0.01% |
40,000
+10,000
| +33% | +$67K |
|
1558
Ducommun
DCO
$2.59B
| $222K | ﹤0.01% |
8,950
-476
| -5% | -$18.3K |
|
1559
Vipshop
VIPS
$5.82B
| $221K | ﹤0.01% |
14,165
+1,080
| +8% | +$15.3K |
|
1560
Citi Trends
CTRN
$485M
| $218K | ﹤0.01% |
24,458
-1,979
| -7% | -$38.3K |
|
1561
Kontoor Brands
KTB
$3.74B
| $217K | ﹤0.01% |
+11,297
| New | +$403K |
|
1562
Extra Space Storage
EXR
$28.8B
| $216K | ﹤0.01% |
2,258
-3,015
| -57% | -$314K |
|
1563
Patterson-UTI
PTEN
$4.59B
| $214K | ﹤0.01% |
91,252
+21,210
| +30% | +$137K |
|
1564
iShares Core S&P 500 ETF
IVV
$833B
| $213K | ﹤0.01% |
+824
| New | +$252K |
|
1565
PACCAR
PCAR
$62.2B
| $213K | ﹤0.01% |
5,208
-40,479
| -89% | -$1.9M |
|
1566
Graham Holdings Company
GHC
$4.81B
| $212K | ﹤0.01% |
622
-223
| -26% | -$113K |
|
1567
Ryder
R
$9.13B
| $210K | ﹤0.01% |
7,932
-8,370
| -51% | -$353K |
|
|
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
| $209K | ﹤0.01% |
11,076
-163,382
| -94% | -$4.17M |
|
1569
Donegal Group Class A
DGICA
$705M
| $208K | ﹤0.01% |
13,668
+13,632
| +37,867% | +$193K |
|
1570
Adient
ADNT
$1.41B
| $207K | ﹤0.01% |
22,875
-4,398
| -16% | -$88.6K |
|
|
DOC
1571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | ﹤0.01% |
14,773
+11,010
| +293% | +$202K |
|
|
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
13,300
+1,027
| +8% | +$22.2K |
|
|
HOUS
1573
DELISTED
Anywhere Real Estate
HOUS
| $201K | ﹤0.01% |
+66,780
| New | +$588K |
|
1574
Realty Income
O
$54.1B
| $199K | ﹤0.01% |
4,119
-1,216,904
| -100% | -$84.7M |
|
1575
Tootsie Roll Industries
TR
$2.85B
| $199K | ﹤0.01% |
6,629
+2,574
| +63% | +$72.6K |
|
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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.