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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 | |
|---|---|---|---|---|---|---|
176
Genpact
G
$6.22B
| $44.5M | 0.13% |
1,523,063
+332,468
| +28% | +$13M |
|
177
LivaNova
LIVN
$4.47B
| $44M | 0.13% |
972,374
+21,132
| +2% | +$1.37M |
|
178
Ryman Hospitality Properties
RHP
$8.56B
| $43.5M | 0.13% |
1,212,809
+166,623
| +16% | +$11.5M |
|
179
Jack Henry & Associates
JKHY
$11.4B
| $43.5M | 0.13% |
280,020
-982
| -0.3% | -$153K |
|
180
UnitedHealth
UNH
$382B
| $42.6M | 0.13% |
170,684
-10,281
| -6% | -$2.83M |
|
181
Apollo Global Management
APO
$69B
| $42.2M | 0.12% |
+1,259,792
| New | +$54.1M |
|
182
Cadence Design Systems
CDNS
$91.8B
| $41.6M | 0.12% |
629,310
-129,120
| -17% | -$8.96M |
|
183
Brunswick
BC
$5.23B
| $41.4M | 0.12% |
1,170,155
+4,782
| +0.4% | +$254K |
|
184
Ares Management
ARES
$28.1B
| $41.3M | 0.12% |
1,335,000
| – | – |
|
185
B2Gold
BTG
$4.98B
| $41.3M | 0.12% |
13,639,700
+892,400
| +7% | +$3.54M |
|
186
ScottsMiracle-Gro
SMG
$4.09B
| $41.2M | 0.12% |
402,018
+124,467
| +45% | +$13.7M |
|
187
Kirby Corp
KEX
$7.01B
| $40.1M | 0.12% |
922,109
+55,266
| +6% | +$3.76M |
|
188
Clean Harbors
CLH
$17.2B
| $40M | 0.12% |
779,786
+68,486
| +10% | +$5M |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $39.9M | 0.12% |
1,988,385
-342,780
| -15% | -$8.76M |
|
190
Comcast
CMCSA
$87.3B
| $39.7M | 0.12% |
1,155,849
-39,629
| -3% | -$1.67M |
|
|
QTS
191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.5M | 0.12% |
680,436
-230,181
| -25% | -$12.9M |
|
192
Arista Networks
ANET
$199B
| $39.5M | 0.12% |
3,117,712
+1,762,336
| +130% | +$22.9M |
|
193
Delta Air Lines
DAL
$56.7B
| $38.8M | 0.11% |
1,359,449
-427,740
| -24% | -$21.2M |
|
194
Amphastar Pharmaceuticals
AMPH
$907M
| $38.6M | 0.11% |
2,600,120
+852,213
| +49% | +$14.8M |
|
195
Penumbra
PEN
$12.6B
| $38.4M | 0.11% |
238,186
-812
| -0.3% | -$137K |
|
196
DuPont de Nemours
DD
$18.6B
| $38.2M | 0.11% |
891,414
+114,192
| +15% | +$6.99M |
|
197
Generac Holdings
GNRC
$11.5B
| $37.8M | 0.11% |
405,435
-119,185
| -23% | -$12.3M |
|
198
Illumina
ILMN
$29.5B
| $37.7M | 0.11% |
141,978
-51,278
| -27% | -$14.3M |
|
199
Adobe
ADBE
$105B
| $37.7M | 0.11% |
118,340
+21,450
| +22% | +$7.34M |
|
200
Analog Devices
ADI
$172B
| $37.4M | 0.11% |
417,664
-31,564
| -7% | -$3.45M |
|
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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.