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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 | |
|---|---|---|---|---|---|---|
1726
Franklin Templeton
BEN
$16.6B
| $37K | ﹤0.01% |
2,242
-1,944
| -46% | -$44.6K |
|
1727
MarketAxess Holdings
MKTX
$5.75B
| $37K | ﹤0.01% |
111
-13,493
| -99% | -$4.7M |
|
|
EGOV
1728
DELISTED
NIC Inc
EGOV
| $37K | ﹤0.01% |
1,625
-3,121
| -66% | -$63.7K |
|
|
CSGS
1729
DELISTED
CSG Systems International
CSGS
| $36K | ﹤0.01% |
864
-34,421
| -98% | -$1.64M |
|
1730
1-800-Flowers.com
FLWS
$174M
| $36K | ﹤0.01% |
2,715
-327
| -11% | -$5.04K |
|
1731
Provident Financial Services
PFS
$3.02B
| $36K | ﹤0.01% |
2,808
+1,697
| +153% | +$34.5K |
|
1732
Diamondrock Hospitality Co
DRH
$2.51B
| $35K | ﹤0.01% |
6,761
+5,395
| +395% | +$46.5K |
|
1733
Kimco Realty
KIM
$15.2B
| $35K | ﹤0.01% |
3,503
-8,433
| -71% | -$145K |
|
1734
TriMas Corp
TRS
$1.4B
| $35K | ﹤0.01% |
1,508
+87
| +6% | +$2.39K |
|
|
CTT
1735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $35K | ﹤0.01% |
4,864
+280
| +6% | +$2.68K |
|
1736
Astec Industries
ASTE
$942M
| $34K | ﹤0.01% |
959
-29,223
| -97% | -$1.15M |
|
1737
SIGA Technologies
SIGA
$223M
| $34K | ﹤0.01% |
7,178
+411
| +6% | +$2K |
|
|
FMBI
1738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34K | ﹤0.01% |
2,593
-30,630
| -92% | -$577K |
|
1739
Houlihan Lokey
HLI
$9.11B
| $33K | ﹤0.01% |
620
+172
| +38% | +$8.91K |
|
1740
Kite Realty
KRG
$5.14B
| $33K | ﹤0.01% |
3,524
-20,624
| -85% | -$330K |
|
1741
Applied Industrial Technologies
AIT
$11.6B
| $32K | ﹤0.01% |
703
+40
| +6% | +$2.37K |
|
1742
CareTrust REIT
CTRE
$8.97B
| $32K | ﹤0.01% |
2,165
+125
| +6% | +$2.48K |
|
1743
Fossil Group
FOSL
$315M
| $32K | ﹤0.01% |
9,700
-10,341
| -52% | -$61K |
|
1744
Fox Class A
FOXA
$27.8B
| $32K | ﹤0.01% |
1,316
-5,000
| -79% | -$165K |
|
1745
Shenandoah Telecom
SHEN
$642M
| $32K | ﹤0.01% |
646
-80
| -11% | -$3.55K |
|
|
DLA
1746
DELISTED
Delta Apparel Inc.
DLA
| $32K | ﹤0.01% |
3,103
+314
| +11% | +$6.7K |
|
1747
Johnson Outdoors
JOUT
$464M
| $31K | ﹤0.01% |
501
-9,028
| -95% | -$616K |
|
|
SEE
1748
DELISTED
Sealed Air
SEE
| $31K | ﹤0.01% |
1,249
-6,119
| -83% | -$200K |
|
1749
Precision BioSciences
DTIL
$183M
| $30K | ﹤0.01% |
167
+50
| +43% | +$13.1K |
|
1750
Weis Markets
WMK
$1.81B
| $30K | ﹤0.01% |
728
+522
| +253% | +$20K |
|
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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.