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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
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 | 22.41% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.7M | 0.15% |
1,745,300
+629,366
| +56% | +$23M |
|
|
DEA
152
Easterly Government Properties
DEA
$1.16B
| $51.5M | 0.15% |
835,408
+260,956
| +45% | +$15.6M |
|
|
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
| $51.1M | 0.15% |
2,065,134
+688,434
| +50% | +$25.1M |
|
154
Rapid7
RPD
$626M
| $50.9M | 0.15% |
1,175,434
+35,825
| +3% | +$1.88M |
|
155
SBA Communications
SBAC
$19.7B
| $50.5M | 0.15% |
187,182
+43,168
| +30% | +$11.4M |
|
156
Citigroup
C
$213B
| $50.3M | 0.15% |
1,194,493
-974,089
| -45% | -$65.4M |
|
157
Nike
NKE
$64B
| $48.3M | 0.14% |
583,679
-1,226
| -0.2% | -$114K |
|
158
Alliant Energy
LNT
$18.6B
| $48.3M | 0.14% |
999,928
+127,805
| +15% | +$7M |
|
159
HEICO Corp
HEI
$49.7B
| $48.2M | 0.14% |
646,023
-446,647
| -41% | -$48.8M |
|
160
argenx
ARGX
$55.2B
| $48M | 0.14% |
364,611
-8,190
| -2% | -$1.2M |
|
161
Charter Communications
CHTR
$17.3B
| $48M | 0.14% |
110,055
-31,353
| -22% | -$15.3M |
|
162
Weibo
WB
$1.97B
| $47.8M | 0.14% |
1,442,983
+210,119
| +17% | +$8.9M |
|
163
Prudential Financial
PRU
$42.6B
| $47.5M | 0.14% |
911,206
-118,823
| -12% | -$9.44M |
|
164
Fortinet
FTNT
$113B
| $47.1M | 0.14% |
2,326,530
+27,255
| +1% | +$584K |
|
165
Baxter International
BAX
$12.8B
| $47M | 0.14% |
579,103
-164,077
| -22% | -$14.2M |
|
166
WEX
WEX
$6.42B
| $47M | 0.14% |
449,672
-25,552
| -5% | -$4.77M |
|
167
Reinsurance Group of America
RGA
$15.5B
| $46.9M | 0.14% |
557,005
+29,993
| +6% | +$3.91M |
|
168
Bio-Rad Laboratories Class A
BIO
$8.75B
| $46.5M | 0.14% |
132,532
-19,631
| -13% | -$7.22M |
|
169
Keysight
KEYS
$50.8B
| $46.2M | 0.14% |
552,549
+22,372
| +4% | +$2.12M |
|
170
Biogen
BIIB
$30.9B
| $45.8M | 0.13% |
144,736
-14,130
| -9% | -$4.29M |
|
171
CRISPR Therapeutics
CRSP
$4.69B
| $45.7M | 0.13% |
1,078,000
-183,700
| -15% | -$9.49M |
|
172
Wintrust Financial
WTFC
$10.7B
| $45.2M | 0.13% |
1,375,648
+58,653
| +4% | +$3.26M |
|
173
Colgate-Palmolive
CL
$74.9B
| $44.9M | 0.13% |
677,013
+153,320
| +29% | +$10.8M |
|
|
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.8M | 0.13% |
1,892,495
+407,607
| +27% | +$11.6M |
|
175
Brown & Brown
BRO
$25B
| $44.7M | 0.13% |
1,232,905
-454,611
| -27% | -$19.2M |
|
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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 $1.34B 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 22% 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.