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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 | |
|---|---|---|---|---|---|---|
1751
Omnicell
OMCL
$1.48B
| $29K | ﹤0.01% |
431
-11,864
| -96% | -$945K |
|
1752
Dianthus Therapeutics
DNTH
$5.73B
| $28K | ﹤0.01% |
283
-14
| -5% | -$2.59K |
|
|
INVX
1753
Innovex International
INVX
$2.05B
| $28K | ﹤0.01% |
912
-640
| -41% | -$25K |
|
1754
Methode Electronics
MEI
$473M
| $27K | ﹤0.01% |
1,014
+59
| +6% | +$1.92K |
|
1755
News Corp Class A
NWSA
$16.2B
| $27K | ﹤0.01% |
3,015
-447
| -13% | -$5.64K |
|
|
MGLN
1756
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | ﹤0.01% |
566
+32
| +6% | +$2.06K |
|
1757
Cytokinetics
CYTK
$9.65B
| $26K | ﹤0.01% |
2,224
-94,540
| -98% | -$1.21M |
|
|
FSP
1758
Franklin Street Properties
FSP
$34.3M
| $26K | ﹤0.01% |
4,514
+650
| +17% | +$4.61K |
|
1759
Unifirst Corp
UNF
$4.81B
| $26K | ﹤0.01% |
172
-1,937
| -92% | -$365K |
|
1760
City Holding Co
CHCO
$2.02B
| $25K | ﹤0.01% |
+377
| New | +$27.8K |
|
1761
Intrepid Potash
IPI
$514M
| $25K | ﹤0.01% |
3,140
+271
| +9% | +$5.04K |
|
1762
La-Z-Boy
LZB
$1.21B
| $25K | ﹤0.01% |
1,212
-28
| -2% | -$795 |
|
1763
Mueller Industries
MLI
$13.4B
| $25K | ﹤0.01% |
4,260
-75,376
| -95% | -$542K |
|
|
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25K | ﹤0.01% |
3,479
| – | – |
|
1765
CBIZ
CBZ
$2.96B
| $24K | ﹤0.01% |
1,126
+65
| +6% | +$1.66K |
|
|
CVGW
1766
DELISTED
Calavo Growers
CVGW
| $24K | ﹤0.01% |
408
+22
| +6% | +$1.55K |
|
1767
H&R Block
HRB
$5.56B
| $24K | ﹤0.01% |
1,711
-1,733
| -50% | -$36.3K |
|
1768
Preformed Line Products
PLPC
$1.94B
| $24K | ﹤0.01% |
474
-156
| -25% | -$8.25K |
|
1769
Quanta Services
PWR
$93.1B
| $24K | ﹤0.01% |
744
+685
| +1,161% | +$25.5K |
|
|
EVOP
1770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24K | ﹤0.01% |
1,590
-222,296
| -99% | -$5.48M |
|
1771
Amkor Technology
AMKR
$11.5B
| $23K | ﹤0.01% |
3,004
+172
| +6% | +$1.87K |
|
1772
Burlington
BURL
$14.5B
| $23K | ﹤0.01% |
147
-87,683
| -100% | -$18.5M |
|
|
NSA
1773
DELISTED
National Storage Affiliates Trust
NSA
| $23K | ﹤0.01% |
779
-112,901
| -99% | -$3.75M |
|
1774
Center Bancorp
CNOB
$1.59B
| $22K | ﹤0.01% |
1,599
-263
| -14% | -$5.54K |
|
|
ODP
1775
DELISTED
ODP
ODP
| $22K | ﹤0.01% |
1,350
+16
| +1% | +$358 |
|
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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.