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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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
124
-164
| -57% | -$2.59K |
|
2127
Nabors Industries
NBR
$1.17B
| $1K | ﹤0.01% |
5
-31
| -86% | -$2.84K |
|
2128
NCS Multistage Holdings
NCSM
$116M
| $1K | ﹤0.01% |
89
+38
| +75% | +$1.06K |
|
2129
NovaGold Resources
NG
$2.54B
| $1K | ﹤0.01% |
+113
| New | +$966 |
|
2130
National Health Investors
NHI
$3.79B
| $1K | ﹤0.01% |
15
-45,501
| -100% | -$3.45M |
|
|
NINE
2131
DELISTED
Nine Energy Service
NINE
| $1K | ﹤0.01% |
2
-21
| -91% | -$95 |
|
2132
NN Inc
NNBR
$237M
| $1K | ﹤0.01% |
+495
| New | +$3.54K |
|
2133
Nokia
NOK
$46.9B
| $1K | ﹤0.01% |
+321
| New | +$1.19K |
|
2134
News Corp Class B
NWS
$17.7B
| $1K | ﹤0.01% |
46
-48,631
| -100% | -$626K |
|
|
NXRT
2135
NexPoint Residential Trust
NXRT
$689M
| $1K | ﹤0.01% |
46
-103,035
| -100% | -$4.51M |
|
|
IMDX
2136
Insight Molecular Diagnostics
IMDX
$141M
| $1K | ﹤0.01% |
23
-1,778
| -99% | -$87.2K |
|
2137
Ooma
OOMA
$601M
| $1K | ﹤0.01% |
+74
| New | +$936 |
|
2138
OraSure Technologies
OSUR
$273M
| $1K | ﹤0.01% |
100
+6
| +6% | +$43 |
|
2139
Ovid Therapeutics
OVID
$427M
| $1K | ﹤0.01% |
222
-98
| -31% | -$330 |
|
2140
PetMed Express
PETS
$42.3M
| $1K | ﹤0.01% |
20
-18,727
| -100% | -$491K |
|
2141
Precigen
PGEN
$1.94B
| $1K | ﹤0.01% |
252
+15
| +6% | +$65 |
|
2142
Photronics
PLAB
$1.65B
| $1K | ﹤0.01% |
3
-440
| -99% | -$5.76K |
|
2143
Plexus
PLXS
$6.43B
| $1K | ﹤0.01% |
21
| – | – |
|
2144
Sonic Automotive
SAH
$3.56B
| $1K | ﹤0.01% |
108
-297
| -73% | -$7.75K |
|
2145
Safe Bulkers
SB
$772M
| $1K | ﹤0.01% |
3
-1,288
| -100% | -$1.73K |
|
2146
SandRidge Energy
SD
$503M
| $1K | ﹤0.01% |
+493
| New | +$1.15K |
|
2147
Smart Sand
SND
$179M
| $1K | ﹤0.01% |
+723
| New | +$1.22K |
|
2148
Syndax Pharmaceuticals
SNDX
$1.7B
| $1K | ﹤0.01% |
67
-313
| -82% | -$2.94K |
|
2149
SenesTech
SNES
$6.74M
| – | – |
0
| – | – |
|
|
SRG
2150
Seritage Growth Properties
SRG
$138M
| $1K | ﹤0.01% |
+1
| New | +$31 |
|
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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.