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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$272B
| $1.25B | 3.67% |
6,422,524
+311,931
| +5% | +$65.1M |
|
2
Verizon
VZ
$213B
| $726M | 2.14% |
13,518,463
-25,320
| -0.2% | -$1.45M |
|
3
AbbVie
ABBV
$463B
| $622M | 1.83% |
8,163,261
-293,090
| -3% | -$25M |
|
4
AT&T
T
$182B
| $604M | 1.77% |
27,412,156
-1,177,245
| -4% | -$32.2M |
|
5
Philip Morris
PM
$304B
| $570M | 1.68% |
7,811,542
-35,654
| -0.5% | -$2.93M |
|
6
TSMC
TSM
$2.17T
| $554M | 1.63% |
11,596,934
-493,992
| -4% | -$27M |
|
7
Pfizer
PFE
$158B
| $549M | 1.61% |
17,733,250
-898,718
| -5% | -$30.6M |
|
8
Gilead Sciences
GILD
$182B
| $534M | 1.57% |
7,136,306
+1,526,835
| +27% | +$106M |
|
9
Microsoft
MSFT
$3.75T
| $465M | 1.37% |
2,946,701
-125,362
| -4% | -$20.6M |
|
10
Dominion Energy
D
$56.7B
| $463M | 1.36% |
6,420,197
-157,861
| -2% | -$12.9M |
|
11
Chevron
CVX
$416B
| $406M | 1.19% |
5,606,463
-326,152
| -5% | -$32.2M |
|
12
Duke Energy
DUK
$92.8B
| $404M | 1.19% |
4,992,369
-1,164,668
| -19% | -$107M |
|
13
Coca-Cola
KO
$384B
| $394M | 1.16% |
8,906,253
+1,224,072
| +16% | +$66.1M |
|
14
ExxonMobil
XOM
$679B
| $375M | 1.1% |
9,888,175
-25,434
| -0.3% | -$1.4M |
|
15
Amazon
AMZN
$2.73T
| $370M | 1.09% |
3,794,920
+124,080
| +3% | +$12M |
|
|
16
United Parcel Service
UPS
$87.2B
| $356M | 1.05% |
3,815,723
+1,427,784
| +60% | +$148M |
|
|
PPL
17
PPL Corp
PPL
$25.4B
| $304M | 0.89% |
12,298,689
-94,297
| -0.8% | -$3.04M |
|
18
Southern Company
SO
$100B
| $286M | 0.84% |
5,287,698
-116,846
| -2% | -$7.4M |
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $276M | 0.81% |
+1,070,000
| New | +$326M |
|
|
LKFT
20
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $276M | 0.81% |
1,406,543
-130,219
| -8% | -$28M |
|
|
21
Cisco
CSCO
$434B
| $275M | 0.81% |
7,000,701
+2,657,400
| +61% | +$117M |
|
|
22
Merck
MRK
$357B
| $255M | 0.75% |
3,472,874
+2,708,563
| +354% | +$213M |
|
23
Veeva Systems
VEEV
$43B
| $249M | 0.73% |
1,592,720
-105,362
| -6% | -$15.4M |
|
24
PepsiCo
PEP
$186B
| $248M | 0.73% |
2,062,487
-12,656
| -0.6% | -$1.71M |
|
25
Kimberly-Clark
KMB
$33B
| $247M | 0.73% |
1,931,450
-179,177
| -8% | -$24.8M |
|
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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.