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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 | |
|---|---|---|---|---|---|---|
|
CXO
1651
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | ﹤0.01% |
2,343
+1,896
| +424% | +$132K |
|
1652
MacroGenics
MGNX
$260M
| $96K | ﹤0.01% |
16,470
-1,989
| -11% | -$18.1K |
|
1653
Caesars Entertainment
CZR
$6.05B
| $95K | ﹤0.01% |
6,593
-7,653
| -54% | -$358K |
|
1654
Hasbro
HAS
$12.6B
| $94K | ﹤0.01% |
1,317
-1,535
| -54% | -$133K |
|
1655
Mercantile Bank Corp
MBWM
$1.05B
| $93K | ﹤0.01% |
4,416
+2,353
| +114% | +$71K |
|
1656
Inogen
INGN
$136M
| $92K | ﹤0.01% |
1,788
-371,638
| -100% | -$17.9M |
|
|
ACBI
1657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $92K | ﹤0.01% |
7,731
-5,025
| -39% | -$84.4K |
|
|
SIVB
1658
DELISTED
SVB Financial Group
SIVB
| $92K | ﹤0.01% |
607
-70
| -10% | -$15.4K |
|
1659
Quest Diagnostics
DGX
$27.3B
| $91K | ﹤0.01% |
1,128
-643
| -36% | -$66.6K |
|
1660
Edison International
EIX
$21.1B
| $91K | ﹤0.01% |
1,654
-105,485
| -98% | -$7.31M |
|
|
PARA
1661
DELISTED
Paramount Global Class B
PARA
| $91K | ﹤0.01% |
6,532
-6,559
| -50% | -$188K |
|
1662
FMC
FMC
$1.35B
| $90K | ﹤0.01% |
1,099
+646
| +143% | +$60K |
|
1663
Horace Mann Educators
HMN
$2B
| $85K | ﹤0.01% |
2,318
-18,264
| -89% | -$754K |
|
1664
US Foods
USFD
$20B
| $85K | ﹤0.01% |
4,803
+101
| +2% | +$3.38K |
|
1665
Campbell Soup
CPB
$6.38B
| $84K | ﹤0.01% |
1,815
-5,584
| -75% | -$269K |
|
1666
Grupo Cibest SA
CIB
$23.2B
| $81K | ﹤0.01% |
3,229
+696
| +27% | +$31.4K |
|
1667
Fastenal
FAST
$56.3B
| $81K | ﹤0.01% |
5,172
+422
| +9% | +$7.43K |
|
1668
Revvity
RVTY
$16.3B
| $81K | ﹤0.01% |
+1,074
| New | +$95.3K |
|
1669
C.H. Robinson
CHRW
$17.9B
| $80K | ﹤0.01% |
1,211
-11,038
| -90% | -$793K |
|
|
BMCH
1670
DELISTED
BMC Stock Holdings, Inc
BMCH
| $79K | ﹤0.01% |
4,445
-675
| -13% | -$17.6K |
|
1671
Stratasys
SSYS
$663M
| $77K | ﹤0.01% |
4,827
-50,636
| -91% | -$922K |
|
1672
Packaging Corp of America
PKG
$20.6B
| $75K | ﹤0.01% |
861
-194
| -18% | -$18.8K |
|
1673
Regency Centers
REG
$13.4B
| $75K | ﹤0.01% |
1,963
+29
| +1% | +$1.67K |
|
1674
F5
FFIV
$24B
| $74K | ﹤0.01% |
697
-26,176
| -97% | -$3.2M |
|
1675
Quad
QUAD
$496M
| $73K | ﹤0.01% |
29,005
-1,273
| -4% | -$5.62K |
|
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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.