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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
+9.73%
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
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$237M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Cisco
CSCO
|
+$179M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$288M |
| 2 |
United Parcel Service
UPS
|
+$251M |
| 3 |
Coca-Cola
KO
|
+$134M |
| 4 |
AT&T
T
|
+$111M |
| 5 |
Veeva Systems
VEEV
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.44% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$17.4B
| $47.7M | 0.11% |
872,123
+103,393
| +13% | +$5.49M |
|
227
Ares Management
ARES
$29.9B
| $47.6M | 0.11% |
1,335,000
+175,000
| +15% | +$5.44M |
|
228
RTX Corp
RTX
$263B
| $47.4M | 0.11% |
503,441
+296,024
| +143% | +$26.9M |
|
229
Biogen
BIIB
$32.1B
| $47.1M | 0.11% |
158,866
-161,853
| -50% | -$44.9M |
|
230
Warner Bros
WBD
$70.5B
| $46.5M | 0.1% |
1,420,933
+475,367
| +50% | +$14.3M |
|
231
Natera
NTRA
$47.4B
| $46.2M | 0.1% |
1,370,104
+539,206
| +65% | +$19.9M |
|
|
MGP
232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46M | 0.1% |
1,484,888
+50,228
| +4% | +$1.54M |
|
233
Cintas
CTAS
$80.6B
| $45.5M | 0.1% |
676,256
+550,308
| +437% | +$36.2M |
|
|
NATI
234
DELISTED
National Instruments Corp
NATI
| $44.8M | 0.1% |
1,059,155
+46,037
| +5% | +$1.93M |
|
235
Radware
RDWR
$1.24B
| $44.8M | 0.1% |
1,737,100
| – | – |
|
236
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $44.7M | 0.1% |
960,000
+510,000
| +113% | +$23.5M |
|
237
Simpson Manufacturing
SSD
$7.11B
| $44.6M | 0.1% |
555,519
-33,206
| -6% | -$2.59M |
|
238
Alphabet (Google) Class C
GOOG
$4.23T
| $44M | 0.1% |
658,660
+26,040
| +4% | +$1.68M |
|
239
American Express
AXP
$221B
| $44M | 0.1% |
353,522
+293,366
| +488% | +$35.1M |
|
|
Y
240
DELISTED
Alleghany Corp
Y
| $44M | 0.1% |
54,987
-18,496
| -25% | -$14.4M |
|
241
Eli Lilly
LLY
$1.01T
| $43.3M | 0.1% |
329,358
+93,730
| +40% | +$10.9M |
|
242
Woodward
WWD
$19.2B
| $43.3M | 0.1% |
365,430
-32,611
| -8% | -$3.68M |
|
243
Royal Caribbean
RCL
$68.3B
| $43.3M | 0.1% |
324,094
+56,092
| +21% | +$6.54M |
|
244
Medpace
MEDP
$16.6B
| $43.2M | 0.1% |
514,191
+283,854
| +123% | +$22M |
|
245
Essex Property Trust
ESS
$17.5B
| $43.1M | 0.1% |
143,245
+100,823
| +238% | +$31.9M |
|
246
Editas Medicine
EDIT
$421M
| $42.5M | 0.09% |
1,436,800
| – | – |
|
247
Martin Marietta Materials
MLM
$36.2B
| $41.7M | 0.09% |
149,133
+52,151
| +54% | +$13.9M |
|
248
Jack Henry & Associates
JKHY
$11.3B
| $40.9M | 0.09% |
281,002
+5,444
| +2% | +$795K |
|
|
CALA
249
DELISTED
Calithera Biosciences, Inc
CALA
| $39.6M | 0.09% |
346,730
+14
| +0% | +$1.05K |
|
|
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
| $39.5M | 0.09% |
9,988,900
| – | – |
|
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Federated Hermes's Q4 2019 Portfolio in Review
As of Q4 2019, Federated Hermes held 2,386 positions worth $44.9B, up 10% from $40.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q4 2019 filing shows 190 new, 819 increased, 1,044 reduced and 185 closed positions. Its largest new stake was Nebius Group N.V.: 4,250,752 shares worth $185M. The largest sale was PepsiCo, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q4 2019 buy was Nebius Group N.V.: 4,250,752 shares worth $185M.
- Federated Hermes added most to Alibaba in Q4 2019, an estimated $237M increase.
- Federated Hermes's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $288M.
- Federated Hermes fully exited Trip.com Group in Q4 2019, selling an estimated $79.8M.
- Federated Hermes's ten largest holdings make up 17% of its $44.9B portfolio in Q4 2019.
- Federated Hermes opened 190 new positions and closed 185 in Q4 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $44.9B.
Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.