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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 | |
|---|---|---|---|---|---|---|
1626
Willis Towers Watson
WTW
$29.1B
| $121K | ﹤0.01% |
712
+3
| +0.4% | +$590 |
|
|
HDV
1627
iShares Core High Dividend ETF
HDV
$15.3B
| $118K | ﹤0.01% |
8,270
-34,720
| -81% | -$613K |
|
|
ZYXI
1628
DELISTED
Zynex
ZYXI
| $117K | ﹤0.01% |
+11,652
| New | +$113K |
|
|
SDRL
1629
DELISTED
Seadrill Limited Common Stock
SDRL
| $117K | ﹤0.01% |
271,006
-7,902
| -3% | -$9.82K |
|
1630
W.W. Grainger
GWW
$59.3B
| $116K | ﹤0.01% |
469
-4,634
| -91% | -$1.37M |
|
1631
Hewlett Packard
HPE
$75.2B
| $116K | ﹤0.01% |
11,962
-6,204
| -34% | -$81.3K |
|
1632
International Flavors & Fragrances
IFF
$21.5B
| $113K | ﹤0.01% |
1,106
-151
| -12% | -$18.8K |
|
|
X
1633
DELISTED
US Steel
X
| $113K | ﹤0.01% |
17,913
-11,345
| -39% | -$95.1K |
|
1634
Enterprise Financial Services Corp
EFSC
$2.25B
| $112K | ﹤0.01% |
4,000
-870
| -18% | -$35K |
|
|
JNPR
1635
DELISTED
Juniper Networks
JNPR
| $112K | ﹤0.01% |
5,819
-2,410
| -29% | -$54.1K |
|
1636
Lennar Class A
LEN
$18.9B
| $110K | ﹤0.01% |
2,987
+312
| +12% | +$17.7K |
|
1637
Ulta Beauty
ULTA
$22.7B
| $110K | ﹤0.01% |
624
-61
| -9% | -$15.2K |
|
1638
Seagate
STX
$178B
| $108K | ﹤0.01% |
2,220
-18
| -0.8% | -$961 |
|
1639
ON Semiconductor
ON
$25.9B
| $106K | ﹤0.01% |
8,509
-377,407
| -98% | -$7.38M |
|
1640
Beazer Homes USA
BZH
$890M
| $105K | ﹤0.01% |
16,229
-184,281
| -92% | -$2.28M |
|
1641
Heritage Insurance Holdings
HRTG
$1.04B
| $105K | ﹤0.01% |
9,841
-46,490
| -83% | -$550K |
|
1642
Labcorp
LH
$26.3B
| $104K | ﹤0.01% |
960
-97
| -9% | -$14K |
|
|
VISN
1643
Vistance Networks Inc
VISN
$1.5B
| $103K | ﹤0.01% |
11,284
+235
| +2% | +$2.73K |
|
1644
Leidos
LDOS
$16.2B
| $102K | ﹤0.01% |
1,108
-74
| -6% | -$7.47K |
|
1645
PG&E
PCG
$29.4B
| $102K | ﹤0.01% |
11,309
+977
| +9% | +$13K |
|
1646
W.R. Berkley
WRB
$26B
| $102K | ﹤0.01% |
4,392
+1,519
| +53% | +$45.2K |
|
1647
Comtech Telecommunications
CMTL
$44.6M
| $101K | ﹤0.01% |
7,568
+7,390
| +4,152% | +$208K |
|
1648
Expeditors International
EXPD
$24.6B
| $101K | ﹤0.01% |
1,514
-161
| -10% | -$11.5K |
|
1649
Smith & Wesson
SWBI
$586M
| $101K | ﹤0.01% |
15,851
-470
| -3% | -$3.33K |
|
1650
Principal Financial Group
PFG
$25B
| $100K | ﹤0.01% |
3,180
-1,628
| -34% | -$77K |
|
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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.