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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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$14.1B
| $35.8M | 0.08% |
143,222
+4,054
| +3% | +$944K |
|
|
PE
277
DELISTED
PARSLEY ENERGY INC
PE
| $35.6M | 0.08% |
1,883,885
+109,478
| +6% | +$1.81M |
|
|
PRFT
278
DELISTED
Perficient Inc
PRFT
| $35.4M | 0.08% |
768,334
+137,945
| +22% | +$5.62M |
|
279
Gartner
IT
$12.4B
| $34.7M | 0.08% |
225,299
+57,229
| +34% | +$8.74M |
|
280
SBA Communications
SBAC
$19.7B
| $34.7M | 0.08% |
144,014
-88,338
| -38% | -$20.9M |
|
281
SEI Investments
SEIC
$12.7B
| $34.4M | 0.08% |
524,709
+4,066
| +0.8% | +$253K |
|
282
Synopsys
SNPS
$73.1B
| $34.2M | 0.08% |
245,476
+47,076
| +24% | +$6.46M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.1M | 0.08% |
451,824
-286
| -0.1% | -$21.6K |
|
|
DEA
284
Easterly Government Properties
DEA
$1.13B
| $34.1M | 0.08% |
574,452
+184,233
| +47% | +$10.4M |
|
285
CONMED
CNMD
$1.39B
| $33.9M | 0.08% |
303,368
+3,145
| +1% | +$335K |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.9M | 0.08% |
324,400
+37,610
| +13% | +$4.22M |
|
287
New Fortress Energy
NFE
$3.96B
| $33.9M | 0.08% |
43,274
+6,059
| +16% | +$5.03M |
|
|
STL
288
DELISTED
Sterling Bancorp
STL
| $33.8M | 0.08% |
1,602,986
+22,977
| +1% | +$469K |
|
289
General Mills
GIS
$19.5B
| $33.7M | 0.08% |
629,875
+810
| +0.1% | +$42.7K |
|
290
Amphastar Pharmaceuticals
AMPH
$1.01B
| $33.7M | 0.08% |
1,747,907
-14
| -0% | -$269 |
|
291
McDonald's
MCD
$182B
| $33.5M | 0.07% |
169,613
-59,359
| -26% | -$11.8M |
|
292
iShares Select Dividend ETF
DVY
$23.6B
| $33.5M | 0.07% |
316,615
+297,204
| +1,531% | +$30.6M |
|
|
WRI
293
DELISTED
Weingarten Realty Investors
WRI
| $33.4M | 0.07% |
1,067,914
+14,398
| +1% | +$441K |
|
294
ICU Medical
ICUI
$3.91B
| $33.2M | 0.07% |
177,184
+1,089
| +0.6% | +$187K |
|
295
Telus
TU
$14.4B
| $33.1M | 0.07% |
1,707,120
+158,034
| +10% | +$2.93M |
|
296
Enovis
ENOV
$1.05B
| $32.8M | 0.07% |
523,734
+110,437
| +27% | +$6.24M |
|
297
Exponent
EXPO
$3.29B
| $32.6M | 0.07% |
472,756
+203,132
| +75% | +$13.4M |
|
|
RP
298
DELISTED
RealPage, Inc.
RP
| $32.6M | 0.07% |
606,900
-102,500
| -14% | -$5.84M |
|
299
A.O. Smith
AOS
$7.8B
| $32.5M | 0.07% |
681,767
+13,713
| +2% | +$665K |
|
|
ARQL
300
DELISTED
Arqule Inc
ARQL
| $32.1M | 0.07% |
1,608,000
+655,140
| +69% | +$7.6M |
|
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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.