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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$8.09B
| $39.4M | 0.09% |
873,077
-54,121
| -6% | -$2.48M |
|
252
EastGroup Properties
EGP
$10.7B
| $39.4M | 0.09% |
297,040
+93,798
| +46% | +$12.3M |
|
253
Atkore
ATKR
$3.18B
| $39.3M | 0.09% |
971,404
+657,924
| +210% | +$24.3M |
|
254
Penumbra
PEN
$12.5B
| $39.3M | 0.09% |
238,998
-619
| -0.3% | -$98.5K |
|
255
Humana
HUM
$48.9B
| $39.1M | 0.09% |
106,808
+629
| +0.6% | +$200K |
|
256
Axalta
AXTA
$7.21B
| $39.1M | 0.09% |
1,285,676
+303,964
| +31% | +$8.96M |
|
257
Etsy
ETSY
$6.83B
| $38.9M | 0.09% |
879,156
+37,599
| +4% | +$1.79M |
|
258
Kratos Defense & Security Solutions
KTOS
$8.93B
| $38.8M | 0.09% |
2,156,410
+1,006,410
| +88% | +$18.7M |
|
259
Travel + Leisure Co
TNL
$4.09B
| $38.8M | 0.09% |
751,214
+2,132
| +0.3% | +$102K |
|
260
AnaptysBio
ANAB
$1.6B
| $38.6M | 0.09% |
2,378,300
+1,054,200
| +80% | +$24.9M |
|
261
Take-Two Interactive
TTWO
$41.7B
| $38.5M | 0.09% |
314,413
+223,649
| +246% | +$27.2M |
|
|
LK
262
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $38M | 0.08% |
964,200
-165,600
| -15% | -$4.19M |
|
263
Phillips 66
PSX
$103B
| $37.9M | 0.08% |
340,361
+229,063
| +206% | +$25.7M |
|
264
Kinross Gold
KGC
$33.4B
| $37.9M | 0.08% |
7,985,200
+1,205,200
| +18% | +$5.44M |
|
265
Atara Biotherapeutics
ATRA
$94.2M
| $37.6M | 0.08% |
91,379
+2,352
| +3% | +$811K |
|
266
Constellation Brands
STZ
$21.3B
| $37.4M | 0.08% |
197,248
-205
| -0.1% | -$38.7K |
|
267
Bright Horizons
BFAM
$3.25B
| $37.3M | 0.08% |
248,375
+88,137
| +55% | +$13.2M |
|
268
Glaukos
GKOS
$10.1B
| $37.2M | 0.08% |
683,470
| – | – |
|
269
Cooper Companies
COO
$10.3B
| $37M | 0.08% |
460,064
-32,240
| -7% | -$2.43M |
|
270
Timken Company
TKR
$8.07B
| $36.8M | 0.08% |
653,864
+185,941
| +40% | +$9.4M |
|
|
ALBO
271
DELISTED
Albireo Pharma Inc
ALBO
| $36.5M | 0.08% |
1,437,000
| – | – |
|
272
Mondelez International
MDLZ
$79.7B
| $36.5M | 0.08% |
662,608
+367,361
| +124% | +$19.7M |
|
|
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.1M | 0.08% |
462,655
+30,000
| +7% | +$2.32M |
|
274
Colgate-Palmolive
CL
$69.2B
| $36M | 0.08% |
523,693
+204,432
| +64% | +$13.9M |
|
|
PVG
275
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.9M | 0.08% |
3,228,800
+138,000
| +4% | +$1.47M |
|
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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.