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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34B
AUM Growth
-$10.9B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.64%
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 | 22.63% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$10.3B
| $37.4M | 0.11% |
542,172
+82,108
| +18% | +$6.68M |
|
202
Vail Resorts
MTN
$4.99B
| $37.2M | 0.11% |
252,174
-53,091
| -17% | -$11.4M |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $37.2M | 0.11% |
1,125,714
+66,559
| +6% | +$2.66M |
|
204
Floor & Decor
FND
$5.13B
| $37.2M | 0.11% |
1,160,200
-51,440
| -4% | -$2.4M |
|
205
Fortune Brands Innovations
FBIN
$4.86B
| $37.1M | 0.11% |
1,004,025
+81,106
| +9% | +$4.28M |
|
206
CBRE Group
CBRE
$40.7B
| $36.8M | 0.11% |
977,127
-656,814
| -40% | -$36.3M |
|
207
Azenta
AZTA
$1.4B
| $36.7M | 0.11% |
1,204,045
-38,536
| -3% | -$1.4M |
|
208
Radware
RDWR
$1.17B
| $36.6M | 0.11% |
1,737,100
| – | – |
|
209
Micron Technology
MU
$1.04T
| $36.6M | 0.11% |
869,117
-38,438
| -4% | -$2M |
|
210
Freshpet
FRPT
$3.06B
| $36.4M | 0.11% |
570,075
+196,455
| +53% | +$12.6M |
|
211
RingCentral
RNG
$5.76B
| $36.3M | 0.11% |
171,405
+116,770
| +214% | +$24M |
|
|
HES
212
DELISTED
Hess
HES
| $36.3M | 0.11% |
1,089,941
-179,931
| -14% | -$9.74M |
|
213
Chubb
CB
$132B
| $36M | 0.11% |
322,305
-70,620
| -18% | -$10.1M |
|
214
MetLife
MET
$61.7B
| $35.2M | 0.1% |
1,151,254
+140,581
| +14% | +$6.23M |
|
215
MDU Resources
MDU
$4.04B
| $35.1M | 0.1% |
4,297,761
-82,454
| -2% | -$868K |
|
216
MSCI
MSCI
$40.3B
| $35.1M | 0.1% |
121,424
+69,243
| +133% | +$19.6M |
|
217
General Mills
GIS
$19.5B
| $34.8M | 0.1% |
658,680
+28,805
| +5% | +$1.52M |
|
218
Rhythm Pharmaceuticals
RYTM
$7.21B
| $34.5M | 0.1% |
2,265,900
+107,881
| +5% | +$1.93M |
|
219
Yeti Holdings
YETI
$2.94B
| $34.5M | 0.1% |
1,766,507
+70,943
| +4% | +$2.1M |
|
|
DVAX
220
DELISTED
Dynavax Technologies
DVAX
| $34.5M | 0.1% |
9,766,800
+520,000
| +6% | +$2.41M |
|
221
Markel Group
MKL
$22.1B
| $34.3M | 0.1% |
36,926
+9,225
| +33% | +$10.5M |
|
222
ICU Medical
ICUI
$3.91B
| $34.1M | 0.1% |
169,179
-8,005
| -5% | -$1.54M |
|
223
M&T Bank
MTB
$34.6B
| $34.1M | 0.1% |
329,779
-28,236
| -8% | -$4.15M |
|
|
AZUL
224
DELISTED
Azul
AZUL
| $34M | 0.1% |
3,340,300
+499,600
| +18% | +$15.8M |
|
225
Prologis
PLD
$128B
| $33.9M | 0.1% |
422,066
+257,782
| +157% | +$22.5M |
|
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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 $1.58B 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 23% 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.