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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 | |
|---|---|---|---|---|---|---|
1826
MYR Group
MYRG
$4.29B
| $14K | ﹤0.01% |
524
-134
| -20% | -$3.76K |
|
1827
Protalix BioTherapeutics
PLX
$216M
| $14K | ﹤0.01% |
5,761
| – | – |
|
|
RAPT
1828
DELISTED
RAPT Therapeutics
RAPT
| $14K | ﹤0.01% |
+82
| New | +$18.7K |
|
1829
Radiant Logistics
RLGT
$427M
| $14K | ﹤0.01% |
3,656
-13,084
| -78% | -$60.5K |
|
1830
TechTarget
TTGT
$281M
| $14K | ﹤0.01% |
673
-10,253
| -94% | -$244K |
|
1831
UFP Industries
UFPI
$4.52B
| $14K | ﹤0.01% |
369
+21
| +6% | +$964 |
|
|
VRNT
1832
DELISTED
Verint Systems
VRNT
| $14K | ﹤0.01% |
622
+333
| +115% | +$8.96K |
|
1833
Amalgamated Financial
AMAL
$1.39B
| $13K | ﹤0.01% |
1,271
+626
| +97% | +$10K |
|
1834
Ardelyx
ARDX
$875M
| $13K | ﹤0.01% |
+2,246
| New | +$15.3K |
|
1835
Box
BOX
$4.76B
| $13K | ﹤0.01% |
897
+53
| +6% | +$789 |
|
1836
ESCO Technologies
ESE
$6.71B
| $13K | ﹤0.01% |
+166
| New | +$15.2K |
|
|
FLIC
1837
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
754
+44
| +6% | +$921 |
|
1838
MarineMax
HZO
$1.16B
| $13K | ﹤0.01% |
1,240
-139,315
| -99% | -$2.27M |
|
1839
MBIA
MBI
$232M
| $13K | ﹤0.01% |
1,752
+101
| +6% | +$854 |
|
1840
Magnite
MGNI
$3.41B
| $13K | ﹤0.01% |
2,341
+134
| +6% | +$1.23K |
|
1841
Nelnet
NNI
$4.56B
| $13K | ﹤0.01% |
297
-581
| -66% | -$31.3K |
|
1842
Timberland Bancorp
TSBK
$359M
| $13K | ﹤0.01% |
703
-127
| -15% | -$3.17K |
|
|
SJI
1843
DELISTED
South Jersey Industries, Inc.
SJI
| $13K | ﹤0.01% |
+531
| New | +$15.7K |
|
|
BNFT
1844
DELISTED
Benefitfocus, Inc.
BNFT
| $13K | ﹤0.01% |
+1,507
| New | +$22.9K |
|
1845
Adeia
ADEA
$2.75B
| $12K | ﹤0.01% |
3,156
-271,881
| -99% | -$1.16M |
|
1846
Cabaletta Bio
CABA
$422M
| $12K | ﹤0.01% |
+1,681
| New | +$23K |
|
1847
iShares MSCI Japan ETF
EWJ
$23.3B
| $12K | ﹤0.01% |
240
| – | – |
|
1848
Northeast Bank
NBN
$1.14B
| $12K | ﹤0.01% |
1,000
| – | – |
|
1849
PennyMac Financial
PFSI
$3.43B
| $12K | ﹤0.01% |
558
-137,669
| -100% | -$4.43M |
|
1850
Comscore
SCOR
$78.4M
| $12K | ﹤0.01% |
206
+165
| +402% | +$12.5K |
|
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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.