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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 | |
|---|---|---|---|---|---|---|
1576
InterDigital
IDCC
$8.48B
| $198K | ﹤0.01% |
4,450
-51
| -1% | -$2.69K |
|
1577
Transocean
RIG
$6.19B
| $198K | ﹤0.01% |
170,744
-3,032
| -2% | -$11.8K |
|
1578
Blackstone Mortgage Trust
BXMT
$2.24B
| $197K | ﹤0.01% |
10,600
+5,787
| +120% | +$197K |
|
1579
TE Connectivity
TEL
$58.5B
| $196K | ﹤0.01% |
3,111
-390
| -11% | -$33.3K |
|
|
TWTR
1580
DELISTED
Twitter, Inc.
TWTR
| $195K | ﹤0.01% |
7,936
-49,295
| -86% | -$1.59M |
|
1581
Johnson Controls International
JCI
$85.1B
| $193K | ﹤0.01% |
7,148
-963
| -12% | -$35.9K |
|
1582
Entergy
ETR
$48.9B
| $189K | ﹤0.01% |
4,024
-462
| -10% | -$27.4K |
|
1583
Antero Midstream
AM
$10B
| $188K | ﹤0.01% |
89,341
-3,649
| -4% | -$17.4K |
|
|
HIBB
1584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $187K | ﹤0.01% |
17,084
-38,995
| -70% | -$813K |
|
|
CBAY
1585
DELISTED
Cymabay Therapeutics
CBAY
| $185K | ﹤0.01% |
125,039
+26,451
| +27% | +$44.4K |
|
1586
APA Corp
APA
$15.7B
| $182K | ﹤0.01% |
43,596
+39,397
| +938% | +$878K |
|
1587
Children's Place
PLCE
$44.9M
| $182K | ﹤0.01% |
9,325
+9,321
| +233,025% | +$494K |
|
1588
Alexandria Real Estate Equities
ARE
$9.21B
| $180K | ﹤0.01% |
1,307
-993
| -43% | -$155K |
|
1589
Sierra Bancorp
BSRR
$526M
| $180K | ﹤0.01% |
10,260
+324
| +3% | +$7.87K |
|
|
ACER
1590
DELISTED
Acer Therapeutics Inc
ACER
| $179K | ﹤0.01% |
89,770
+25,176
| +39% | +$92.2K |
|
1591
Fortive
FTV
$16.7B
| $177K | ﹤0.01% |
5,082
-762
| -13% | -$33.3K |
|
|
K
1592
DELISTED
Kellanova
K
| $176K | ﹤0.01% |
3,126
+629
| +25% | +$38.6K |
|
|
GAP
1593
The Gap Inc
GAP
$7.09B
| $174K | ﹤0.01% |
24,665
| – | – |
|
1594
Tesla
TSLA
$1.41T
| $173K | ﹤0.01% |
+4,950
| New | +$205K |
|
1595
Sinclair Inc
SBGI
$1.01B
| $172K | ﹤0.01% |
10,701
-9,618
| -47% | -$250K |
|
1596
Commercial Vehicle Group
CVGI
$124M
| $166K | ﹤0.01% |
109,860
+870
| +0.8% | +$3.79K |
|
1597
Equity Lifestyle Properties
ELS
$11.8B
| $164K | ﹤0.01% |
2,850
+1,150
| +68% | +$78.4K |
|
|
GNC
1598
DELISTED
GNC Holdings, Inc.
GNC
| $160K | ﹤0.01% |
341,572
+79,855
| +31% | +$140K |
|
|
CSW
1599
CSW Industrials
CSW
$4.69B
| $158K | ﹤0.01% |
2,446
+521
| +27% | +$37.7K |
|
1600
Ligand Pharmaceuticals
LGND
$5.49B
| $158K | ﹤0.01% |
3,490
-753
| -18% | -$42.7K |
|
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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.