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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 | |
|---|---|---|---|---|---|---|
2026
Par Pacific Holdings
PARR
$4.17B
| $2K | ﹤0.01% |
267
-90,116
| -100% | -$1.51M |
|
2027
Philips
PHG
$25.5B
| $2K | ﹤0.01% |
67
+20
| +43% | +$707 |
|
|
PHX
2028
DELISTED
PHX Minerals
PHX
| $2K | ﹤0.01% |
+673
| New | +$4.49K |
|
2029
Park-Ohio Holdings
PKOH
$550M
| $2K | ﹤0.01% |
82
+4
| +5% | +$105 |
|
2030
Rocky Brands
RCKY
$368M
| $2K | ﹤0.01% |
81
-54
| -40% | -$1.33K |
|
2031
Resideo Technologies
REZI
$5.4B
| $2K | ﹤0.01% |
327
-13,327
| -98% | -$126K |
|
2032
Resources Connection
RGP
$140M
| $2K | ﹤0.01% |
191
+11
| +6% | +$150 |
|
2033
Regional Management Corp
RM
$390M
| $2K | ﹤0.01% |
170
-6,221
| -97% | -$153K |
|
2034
Riverview Bancorp
RVSB
$107M
| $2K | ﹤0.01% |
324
-300
| -48% | -$2.01K |
|
2035
Banco Santander
SAN
$191B
| $2K | ﹤0.01% |
877
-260
| -23% | -$892 |
|
2036
Simmons First National
SFNC
$3.39B
| $2K | ﹤0.01% |
91
-63,401
| -100% | -$1.44M |
|
2037
South Plains Financial
SPFI
$850M
| $2K | ﹤0.01% |
145
+131
| +936% | +$2.52K |
|
2038
Neuronetics
STIM
$127M
| $2K | ﹤0.01% |
1,274
-5,090
| -80% | -$15.9K |
|
2039
SunCoke Energy
SXC
$794M
| $2K | ﹤0.01% |
+465
| New | +$2.36K |
|
|
TBI
2040
Trueblue
TBI
$227M
| $2K | ﹤0.01% |
132
+23
| +21% | +$412 |
|
2041
Universal Logistics Holdings
ULH
$388M
| $2K | ﹤0.01% |
140
+8
| +6% | +$132 |
|
2042
Valhi
VHI
$389M
| $2K | ﹤0.01% |
155
+9
| +6% | +$156 |
|
2043
Viavi Solutions
VIAV
$7.95B
| $2K | ﹤0.01% |
165
-20,226
| -99% | -$275K |
|
2044
Village Super Market
VLGEA
$657M
| $2K | ﹤0.01% |
70
+3
| +4% | +$66 |
|
2045
World Acceptance Corp
WRLD
$861M
| $2K | ﹤0.01% |
29
-4
| -12% | -$310 |
|
2046
Metallus
MTUS
$833M
| $2K | ﹤0.01% |
482
-257
| -35% | -$1.44K |
|
|
MAGN
2047
Magnera Corp
MAGN
$493M
| $2K | ﹤0.01% |
+11
| New | +$2.17K |
|
|
CONN
2048
DELISTED
Conn's Inc.
CONN
| $2K | ﹤0.01% |
+598
| New | +$4.88K |
|
|
SMMF
2049
DELISTED
Summit Financial Group, Inc.
SMMF
| $2K | ﹤0.01% |
93
-13
| -12% | -$301 |
|
|
PCTI
2050
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2K | ﹤0.01% |
260
-490
| -65% | -$3.73K |
|
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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.