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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$104B
| $32M | 0.07% |
96,890
-250,906
| -72% | -$73.8M |
|
302
PayPal
PYPL
$46.1B
| $31.9M | 0.07% |
295,197
-95,469
| -24% | -$9.95M |
|
303
Markel Group
MKL
$22.2B
| $31.7M | 0.07% |
27,701
+26,700
| +2,667% | +$30.4M |
|
304
Exelon
EXC
$43.7B
| $31.6M | 0.07% |
971,976
+104,036
| +12% | +$3.37M |
|
|
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
| $31.4M | 0.07% |
700,000
| – | – |
|
306
ManpowerGroup
MAN
$2.72B
| $31.3M | 0.07% |
322,330
+298,529
| +1,254% | +$27.3M |
|
307
STAG Industrial
STAG
$7.14B
| $31.3M | 0.07% |
990,825
+395,446
| +66% | +$12.1M |
|
308
LKQ Corp
LKQ
$6.07B
| $31.1M | 0.07% |
870,649
-213,179
| -20% | -$7.24M |
|
|
ORTX
309
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $30.9M | 0.07% |
225,000
+120,000
| +114% | +$14.6M |
|
310
NXP Semiconductors
NXPI
$57B
| $30.8M | 0.07% |
241,821
-14,694
| -6% | -$1.71M |
|
311
Weyerhaeuser
WY
$16B
| $30.2M | 0.07% |
1,001,131
+179,701
| +22% | +$5.21M |
|
312
Honeywell
HON
$63.6B
| $30.2M | 0.07% |
181,153
+46,219
| +34% | +$7.56M |
|
|
AYX
313
DELISTED
Alteryx Inc
AYX
| $30M | 0.07% |
300,000
| – | – |
|
314
Yum! Brands
YUM
$38.7B
| $30M | 0.07% |
297,955
-111,559
| -27% | -$11.6M |
|
315
Ingredion
INGR
$6.24B
| $30M | 0.07% |
322,870
+4,466
| +1% | +$375K |
|
316
Costco
COST
$403B
| $30M | 0.07% |
102,086
+3,547
| +4% | +$1.05M |
|
317
KKR & Co
KKR
$90.9B
| $30M | 0.07% |
+1,027,300
| New | +$29.3M |
|
318
White Mountains Insurance
WTM
$4.86B
| $29.7M | 0.07% |
26,652
+498
| +2% | +$543K |
|
319
Consolidated Edison
ED
$39B
| $29.6M | 0.07% |
326,770
-139,748
| -30% | -$12.5M |
|
320
Invesco Senior Loan ETF
BKLN
$6.78B
| $29.6M | 0.07% |
1,295,000
+670,000
| +107% | +$15.1M |
|
321
ScottsMiracle-Gro
SMG
$3.31B
| $29.5M | 0.07% |
277,551
+123,275
| +80% | +$12.6M |
|
|
DOCU
322
DocuSign
DOCU
$13.6B
| $29.2M | 0.07% |
393,352
+163,952
| +71% | +$11.3M |
|
323
Paychex
PAYX
$42.4B
| $29.1M | 0.06% |
342,243
+269,960
| +373% | +$22.8M |
|
324
Booz Allen Hamilton
BAH
$9.69B
| $29.1M | 0.06% |
408,401
-16,712
| -4% | -$1.19M |
|
|
PLAN
325
DELISTED
Anaplan, Inc.
PLAN
| $28.8M | 0.06% |
550,000
+200,000
| +57% | +$9.92M |
|
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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.