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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 | |
|---|---|---|---|---|---|---|
1926
CNA Financial
CNA
$14.9B
| $5K | ﹤0.01% |
155
-26,758
| -99% | -$1.13M |
|
1927
Covenant Logistics
CVLG
$1.04B
| $5K | ﹤0.01% |
1,040
-1,416
| -58% | -$8.85K |
|
1928
Hawkins
HWKN
$2.9B
| $5K | ﹤0.01% |
260
+14
| +6% | +$279 |
|
|
MPX
1929
DELISTED
Marine Products Corp
MPX
| $5K | ﹤0.01% |
575
+33
| +6% | +$416 |
|
|
1930
Occidental Petroleum
OXY
$55.7B
| $5K | ﹤0.01% |
388
-5,819,082
| -100% | -$191M |
|
1931
Peoples Bancorp of North Carolina
PEBK
$231M
| $5K | ﹤0.01% |
259
-71
| -22% | -$1.91K |
|
1932
XBiotech
XBIT
$68.6M
| $5K | ﹤0.01% |
448
+404
| +918% | +$6.58K |
|
1933
Expro Ltd
XPRO
$1.64B
| $5K | ﹤0.01% |
+342
| New | +$7.21K |
|
1934
Zumiez
ZUMZ
$330M
| $5K | ﹤0.01% |
286
-1,709
| -86% | -$48.2K |
|
|
MDC
1935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
213
-150,808
| -100% | -$5.28M |
|
|
SPNE
1936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5K | ﹤0.01% |
+573
| New | +$7.54K |
|
|
HMHC
1937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5K | ﹤0.01% |
+2,508
| New | +$12.8K |
|
1938
Axcelis
ACLS
$3.44B
| $4K | ﹤0.01% |
+238
| New | +$5.53K |
|
1939
Acadia Realty Trust
AKR
$3.11B
| $4K | ﹤0.01% |
+288
| New | +$6.5K |
|
1940
AngioDynamics
ANGO
$605M
| $4K | ﹤0.01% |
+367
| New | +$4.61K |
|
1941
Chefs' Warehouse
CHEF
$4.31B
| $4K | ﹤0.01% |
408
-841
| -67% | -$24.9K |
|
1942
Cavco Industries
CVCO
$4.36B
| $4K | ﹤0.01% |
31
-3,384
| -99% | -$665K |
|
1943
Flotek Industries
FTK
$789M
| $4K | ﹤0.01% |
727
-87
| -11% | -$788 |
|
1944
Healthcare Realty
HR
$7.56B
| $4K | ﹤0.01% |
166
+87
| +110% | +$2.63K |
|
1945
Modine Manufacturing
MOD
$9.46B
| $4K | ﹤0.01% |
+1,339
| New | +$8.89K |
|
1946
Middlesex Water
MSEX
$1.07B
| $4K | ﹤0.01% |
+68
| New | +$4.3K |
|
|
ACH
1947
Accendra Health
ACH
$254M
| $4K | ﹤0.01% |
408
-149,008
| -100% | -$899K |
|
1948
RBB Bancorp
RBB
$448M
| $4K | ﹤0.01% |
314
+18
| +6% | +$322 |
|
|
SHOE
1949
Shoe Station Group
SHOE
$424M
| $4K | ﹤0.01% |
344
-34,316
| -99% | -$539K |
|
1950
Seneca Foods Class A
SENEA
$1.15B
| $4K | ﹤0.01% |
+108
| New | +$3.97K |
|
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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.