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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 | |
|---|---|---|---|---|---|---|
|
TLRD
2001
DELISTED
Tailored Brands, Inc.
TLRD
| $3K | ﹤0.01% |
1,681
-89,060
| -98% | -$300K |
|
|
ALLK
2002
DELISTED
Allakos
ALLK
| $2K | ﹤0.01% |
+52
| New | +$3.56K |
|
2003
Barrett Business Services
BBSI
$1.01B
| $2K | ﹤0.01% |
160
-220
| -58% | -$3.85K |
|
|
BRT
2004
BRT Apartments
BRT
$284M
| $2K | ﹤0.01% |
217
-119
| -35% | -$1.84K |
|
2005
Bassett Furniture
BSET
$169M
| $2K | ﹤0.01% |
+312
| New | +$3.46K |
|
2006
Carter Bankshares
CARE
$765M
| $2K | ﹤0.01% |
+168
| New | +$2.87K |
|
2007
Capital Bancorp
CBNK
$616M
| $2K | ﹤0.01% |
+159
| New | +$2.13K |
|
2008
CEVA Inc
CEVA
$831M
| $2K | ﹤0.01% |
75
-7,525
| -99% | -$209K |
|
2009
Customers Bancorp
CUBI
$2.66B
| $2K | ﹤0.01% |
192
-819
| -81% | -$15.9K |
|
2010
ENI
E
$78B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
2011
Fennec Pharmaceuticals
FENC
$335M
| $2K | ﹤0.01% |
+371
| New | +$2.42K |
|
|
FLNT
2012
Fluent
FLNT
$106M
| $2K | ﹤0.01% |
259
+253
| +4,217% | +$3.46K |
|
2013
Forward Air
FWRD
$461M
| $2K | ﹤0.01% |
+41
| New | +$2.49K |
|
2014
Hackett Group
HCKT
$281M
| $2K | ﹤0.01% |
+185
| New | +$2.78K |
|
2015
Hallador Energy
HNRG
$646M
| $2K | ﹤0.01% |
2,466
+1,668
| +209% | +$2.67K |
|
2016
Haverty Furniture Companies
HVT
$418M
| $2K | ﹤0.01% |
128
+8
| +7% | +$141 |
|
2017
Inovio Pharmaceuticals
INO
$85.6M
| $2K | ﹤0.01% |
+18
| New | +$1.11K |
|
|
KALV
2018
DELISTED
KalVista Pharmaceuticals
KALV
| $2K | ﹤0.01% |
+266
| New | +$3.59K |
|
2019
McGrath RentCorp
MGRC
$2.87B
| $2K | ﹤0.01% |
31
-9
| -23% | -$632 |
|
2020
Mastech Digital
MHH
$95.4M
| $2K | ﹤0.01% |
+156
| New | +$1.98K |
|
2021
The Mosaic Company
MOS
$7.19B
| $2K | ﹤0.01% |
154
-225,624
| -100% | -$3.83M |
|
2022
Nordic American Tanker
NAT
$1.36B
| $2K | ﹤0.01% |
519
-428
| -45% | -$1.54K |
|
2023
Napco Security Technologies
NSSC
$1.3B
| $2K | ﹤0.01% |
+202
| New | +$2.38K |
|
2024
Orion Energy Systems
OESX
$38.9M
| $2K | ﹤0.01% |
+63
| New | +$2.76K |
|
2025
Oramed Pharmaceuticals
ORMP
$162M
| $2K | ﹤0.01% |
+536
| New | +$2.35K |
|
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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.