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Federated Hermes

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
Cap. Flow
-$1.34B
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.63%
Holding
2,452
New
252
Increased
885
Reduced
1,004
Closed
226

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$213M
2
UPS icon
United Parcel Service
UPS
+$148M
3
CSCO icon
Cisco
CSCO
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$345M
2
LYB icon
LyondellBasell Industries
LYB
+$245M
3
OXY icon
Occidental Petroleum
OXY
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
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
HT
2176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+210
New +$2.29K
ICPT
2177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
1
-96,983
-100% -$8.72M
TDW.WS.A
2178
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
2179
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
TESS
2180
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+178
New +$1.32K
ISEE
2181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
171
-50
-23% -$292
ROCC
2182
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+300
New +$4.99K
APTX
2183
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
148
-238
-62% -$779
AGRX
2184
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ALR
2185
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+7
New +$29
ELVT
2186
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
1,157
+1,021
+751% +$3.67K
CHRA
2187
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2
Closed -$47
AATC
2188
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
354
– –
TEN
2189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+11
New +$92
ZVO
2190
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+204
New +$337
CYBE
2191
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+67
New +$1.36K
SMED
2192
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+172
New +$886
XELA
2193
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$15.1K
TVTY
2194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
140
+8
+6% +$129
BDR
2195
DELISTED
Blonder Tongue Laboratories Inc
BDR
$1K ﹤0.01%
678
-231
-25% -$177
PTE
2196
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
CSLT
2197
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+805
New +$897
GWB
2198
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
17
– –
CORE
2199
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
7
-15
-68% -$372
CHMA
2200
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
+391
New +$1.73K
86 87
88
89 90

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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.