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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 | |
|---|---|---|---|---|---|---|
1601
Hormel Foods
HRL
$11.4B
| $156K | ﹤0.01% |
3,342
-426
| -11% | -$19.4K |
|
|
WCC
1602
WESCO International
WCC
$16.3B
| $156K | ﹤0.01% |
6,847
-2,129
| -24% | -$90.7K |
|
|
OSG
1603
DELISTED
Overseas Shipholding Group Inc.
OSG
| $155K | ﹤0.01% |
68,264
-67,724
| -50% | -$137K |
|
|
IAA
1604
DELISTED
IAA, Inc. Common Stock
IAA
| $150K | ﹤0.01% |
+4,999
| New | +$216K |
|
|
TRTN
1605
DELISTED
Triton International Limited
TRTN
| $149K | ﹤0.01% |
5,752
-162,724
| -97% | -$5.57M |
|
1606
Core Laboratories
CLB
$525M
| $148K | ﹤0.01% |
14,305
+1,408
| +11% | +$39.4K |
|
1607
Dillards
DDS
$10.1B
| $148K | ﹤0.01% |
4,010
-206
| -5% | -$12K |
|
1608
Boston Properties
BXP
$10.2B
| $147K | ﹤0.01% |
1,591
-316
| -17% | -$40.7K |
|
1609
Brinker International
EAT
$8.8B
| $145K | ﹤0.01% |
12,030
-14,760
| -55% | -$496K |
|
1610
Conagra Brands
CAG
$7.29B
| $142K | ﹤0.01% |
4,825
-1,171
| -20% | -$35.3K |
|
|
LEG
1611
DELISTED
Leggett & Platt
LEG
| $142K | ﹤0.01% |
5,318
+957
| +22% | +$39.8K |
|
1612
Lyft
LYFT
$5.94B
| $141K | ﹤0.01% |
5,239
+3,189
| +156% | +$127K |
|
|
MIK
1613
DELISTED
Michaels Stores, Inc
MIK
| $138K | ﹤0.01% |
+85,401
| New | +$404K |
|
1614
Coty
COTY
$2.32B
| $135K | ﹤0.01% |
26,127
+24,244
| +1,288% | +$228K |
|
|
1615
Ventas
VTR
$45.2B
| $134K | ﹤0.01% |
5,001
-6,951,527
| -100% | -$345M |
|
1616
Copa Holdings
CPA
$5.23B
| $132K | ﹤0.01% |
2,892
+915
| +46% | +$78.3K |
|
|
TIF
1617
DELISTED
Tiffany & Co.
TIF
| $132K | ﹤0.01% |
1,019
+36
| +4% | +$4.74K |
|
|
CEO
1618
DELISTED
CNOOC Limited
CEO
| $131K | ﹤0.01% |
1,267
| – | – |
|
1619
Unitil
UTL
$955M
| $130K | ﹤0.01% |
2,496
+755
| +43% | +$44.7K |
|
|
CTRA
1620
DELISTED
Coterra Energy
CTRA
| $128K | ﹤0.01% |
7,468
-48,495
| -87% | -$767K |
|
1621
Equifax
EFX
$19.2B
| $127K | ﹤0.01% |
1,067
+791
| +287% | +$115K |
|
|
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
20,847
-12,789
| -38% | -$114K |
|
1623
UDR
UDR
$11.1B
| $126K | ﹤0.01% |
3,436
-2,712
| -44% | -$123K |
|
1624
Enova International
ENVA
$4.29B
| $123K | ﹤0.01% |
8,500
-155,249
| -95% | -$3.08M |
|
1625
Western Digital
WDC
$150B
| $123K | ﹤0.01% |
3,907
-123,999
| -97% | -$5.49M |
|
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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.