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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 | |
|---|---|---|---|---|---|---|
1776
Ralph Lauren
RL
$20.2B
| $22K | ﹤0.01% |
325
-1,712
| -84% | -$180K |
|
1777
Stepan Co
SCL
$1.4B
| $22K | ﹤0.01% |
249
+15
| +6% | +$1.43K |
|
1778
Travere Therapeutics
TVTX
$5.98B
| $22K | ﹤0.01% |
+1,508
| New | +$22.7K |
|
|
RDS.B
1779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22K | ﹤0.01% |
680
-1,337,374
| -100% | -$62.7M |
|
|
SNR
1780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22K | ﹤0.01% |
8,551
+470
| +6% | +$3K |
|
1781
Aramark
ARMK
$15.2B
| $21K | ﹤0.01% |
1,413
-298,825
| -100% | -$7.87M |
|
1782
DXP Enterprises
DXPE
$2.85B
| $21K | ﹤0.01% |
1,700
+268
| +19% | +$7.74K |
|
1783
Kforce
KFRC
$935M
| $21K | ﹤0.01% |
828
+2
| +0.2% | +$66 |
|
1784
Quanex
NX
$952M
| $21K | ﹤0.01% |
2,079
+215
| +12% | +$3.43K |
|
1785
Tenable Holdings
TENB
$4.01B
| $21K | ﹤0.01% |
956
+56
| +6% | +$1.39K |
|
1786
Tredegar Corp
TG
$240M
| $21K | ﹤0.01% |
1,373
+79
| +6% | +$1.47K |
|
|
FRAN
1787
DELISTED
Francesca's Holdings Corporation
FRAN
| $21K | ﹤0.01% |
9,289
-10
| -0.1% | -$65 |
|
|
AMNB
1788
DELISTED
American National Bankshares Inc
AMNB
| $21K | ﹤0.01% |
871
| – | – |
|
1789
Organogenesis Holdings
ORGO
$179M
| $20K | ﹤0.01% |
+6,290
| New | +$26.9K |
|
1790
Scholastic
SCHL
$660M
| $20K | ﹤0.01% |
802
+250
| +45% | +$8.12K |
|
1791
Teleflex
TFX
$5.42B
| $20K | ﹤0.01% |
69
-438
| -86% | -$153K |
|
1792
Univest Financial
UVSP
$1.18B
| $20K | ﹤0.01% |
1,204
+688
| +133% | +$15.7K |
|
|
REGI
1793
DELISTED
Renewable Energy Group, Inc.
REGI
| $20K | ﹤0.01% |
990
-210,539
| -100% | -$5.33M |
|
|
GOOD
1794
Gladstone Commercial Corp
GOOD
$613M
| $19K | ﹤0.01% |
1,296
-70,397
| -98% | -$1.34M |
|
1795
Warrior Met Coal
HCC
$4.9B
| $19K | ﹤0.01% |
1,773
-3,596
| -67% | -$65K |
|
1796
iRadimed
IRMD
$1.06B
| $19K | ﹤0.01% |
902
-120
| -12% | -$2.86K |
|
|
LMNX
1797
DELISTED
Luminex Corp
LMNX
| $19K | ﹤0.01% |
+681
| New | +$16.7K |
|
|
IBKC
1798
DELISTED
IBERIABANK Corp
IBKC
| $19K | ﹤0.01% |
517
-59,458
| -99% | -$3.7M |
|
1799
TechnipFMC
FTI
$28.5B
| $18K | ﹤0.01% |
3,622
-6,629
| -65% | -$72.8K |
|
|
GRFS
1800
Grifois
GRFS
$5.04B
| $18K | ﹤0.01% |
909
| – | – |
|
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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.