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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 | |
|---|---|---|---|---|---|---|
1676
Baker Hughes
BKR
$55.9B
| $72K | ﹤0.01% |
6,870
-141
| -2% | -$2.65K |
|
1677
Goldgroup Mining
GORO
$472M
| $72K | ﹤0.01% |
6,548
-2,511
| -28% | -$45.3K |
|
1678
CarMax
KMX
$8.34B
| $71K | ﹤0.01% |
1,328
-208
| -14% | -$17.6K |
|
1679
Loews
L
$22.2B
| $70K | ﹤0.01% |
2,022
-30,654
| -94% | -$1.45M |
|
1680
Petrobras
PBR
$135B
| $69K | ﹤0.01% |
12,629
| – | – |
|
1681
Viatris
VTRS
$19.5B
| $69K | ﹤0.01% |
4,614
-5,428
| -54% | -$104K |
|
1682
Henry Schein
HSIC
$9.67B
| $68K | ﹤0.01% |
1,337
-731
| -35% | -$46.4K |
|
1683
Rollins
ROL
$16.1B
| $66K | ﹤0.01% |
2,730
-986
| -27% | -$24.3K |
|
1684
Fabrinet
FN
$14.1B
| $65K | ﹤0.01% |
1,194
+638
| +115% | +$38.6K |
|
1685
Innoviva
INVA
$1.53B
| $65K | ﹤0.01% |
5,485
-1,740
| -24% | -$23K |
|
1686
Armstrong World Industries
AWI
$6.67B
| $64K | ﹤0.01% |
810
-2,661
| -77% | -$256K |
|
|
NVRO
1687
DELISTED
NEVRO CORP.
NVRO
| $64K | ﹤0.01% |
639
-91,841
| -99% | -$11M |
|
1688
TransDigm Group
TDG
$59.7B
| $62K | ﹤0.01% |
193
-1,178
| -86% | -$642K |
|
1689
Wynn Resorts
WYNN
$8.67B
| $62K | ﹤0.01% |
1,033
+36
| +4% | +$4.03K |
|
|
PBCT
1690
DELISTED
People's United Financial Inc
PBCT
| $62K | ﹤0.01% |
+5,581
| New | +$82.9K |
|
1691
JB Hunt Transport Services
JBHT
$22.2B
| $59K | ﹤0.01% |
637
-58
| -8% | -$6.03K |
|
1692
Live Nation Entertainment
LYV
$39.9B
| $59K | ﹤0.01% |
1,288
-69,511
| -98% | -$4.29M |
|
1693
John B. Sanfilippo & Son
JBSS
$802M
| $58K | ﹤0.01% |
641
-2,858
| -82% | -$230K |
|
|
VMW
1694
DELISTED
VMware, Inc
VMW
| $58K | ﹤0.01% |
476
+469
| +6,700% | +$64.5K |
|
|
DISH
1695
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
2,821
-1,150
| -29% | -$37.3K |
|
1696
Corning
GLW
$124B
| $56K | ﹤0.01% |
2,713
-749
| -22% | -$19.5K |
|
1697
ArcBest
ARCB
$2.91B
| $55K | ﹤0.01% |
3,129
+137
| +5% | +$3.15K |
|
1698
BGC Group
BGC
$5.79B
| $55K | ﹤0.01% |
+21,642
| New | +$106K |
|
1699
Columbus McKinnon
CMCO
$465M
| $55K | ﹤0.01% |
2,195
| – | – |
|
1700
Perrigo
PRGO
$1.88B
| $55K | ﹤0.01% |
1,150
-607
| -35% | -$32.6K |
|
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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.