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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 | |
|---|---|---|---|---|---|---|
1701
PTC Therapeutics
PTCT
$5.64B
| $55K | ﹤0.01% |
1,223
-443,580
| -100% | -$22.3M |
|
1702
Opko Health
OPK
$1.2B
| $54K | ﹤0.01% |
40,145
+4,386
| +12% | +$6.87K |
|
1703
Southern Missouri Bancorp
SMBC
$799M
| $53K | ﹤0.01% |
2,191
+8
| +0.4% | +$271 |
|
1704
Enphase Energy
ENPH
$4.7B
| $50K | ﹤0.01% |
1,551
+1,548
| +51,600% | +$58.3K |
|
1705
Twilio
TWLO
$36.7B
| $50K | ﹤0.01% |
556
+11
| +2% | +$1.21K |
|
1706
Benchmark Electronics
BHE
$2.65B
| $49K | ﹤0.01% |
2,450
+914
| +60% | +$25.9K |
|
|
AGFS
1707
DELISTED
AgroFresh Solutions Inc
AGFS
| $48K | ﹤0.01% |
29,290
-81
| -0.3% | -$174 |
|
1708
BeyondSpring
BYSI
$29.1M
| $47K | ﹤0.01% |
3,694
-888
| -19% | -$13.6K |
|
1709
Westamerica Bancorp
WABC
$1.38B
| $47K | ﹤0.01% |
+805
| New | +$50K |
|
|
DLPH
1710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $46K | ﹤0.01% |
5,751
+746
| +15% | +$9.25K |
|
|
DO
1711
DELISTED
Diamond Offshore Drilling
DO
| $46K | ﹤0.01% |
24,961
+4,580
| +22% | +$18.7K |
|
1712
Rithm Capital
RITM
$5.29B
| $44K | ﹤0.01% |
+8,700
| New | +$126K |
|
|
RAD
1713
DELISTED
Rite Aid Corporation
RAD
| $44K | ﹤0.01% |
2,907
+2,772
| +2,053% | +$38.8K |
|
|
NBL
1714
DELISTED
Noble Energy, Inc.
NBL
| $44K | ﹤0.01% |
7,161
+2,266
| +46% | +$36.4K |
|
1715
Lattice Semiconductor
LSCC
$15.1B
| $43K | ﹤0.01% |
2,433
-244,970
| -99% | -$4.64M |
|
|
MFSF
1716
DELISTED
MutualFirst Financial Inc
MFSF
| $43K | ﹤0.01% |
1,524
+52
| +4% | +$1.81K |
|
1717
Astronics
ATRO
$2.85B
| $41K | ﹤0.01% |
5,358
+3,968
| +285% | +$71.4K |
|
|
NGM
1718
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41K | ﹤0.01% |
3,306
-481
| -13% | -$7.85K |
|
|
AXE
1719
DELISTED
Anixter International Inc
AXE
| $41K | ﹤0.01% |
471
+27
| +6% | +$2.55K |
|
1720
CorVel
CRVL
$3.6B
| $40K | ﹤0.01% |
2,208
+117
| +6% | +$3.04K |
|
1721
Kelly Services Class A
KELYA
$566M
| $40K | ﹤0.01% |
3,125
+990
| +46% | +$17.2K |
|
1722
LCI Industries
LCII
$2.12B
| $40K | ﹤0.01% |
605
+17
| +3% | +$1.66K |
|
1723
Under Armour Class C
UA
$2.09B
| $40K | ﹤0.01% |
4,951
-6,376
| -56% | -$91.5K |
|
|
RPAI
1724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40K | ﹤0.01% |
+7,679
| New | +$81K |
|
|
JBTM
1725
JBT Marel
JBTM
$5.78B
| $39K | ﹤0.01% |
524
-995
| -66% | -$99.6K |
|
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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.