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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$284B
| $28.8M | 0.06% |
125,073
+34,120
| +38% | +$7.4M |
|
327
TransUnion
TRU
$14.8B
| $28.6M | 0.06% |
334,663
+33,085
| +11% | +$2.76M |
|
328
Columbia Sportswear
COLM
$2.89B
| $28.6M | 0.06% |
285,750
+212,780
| +292% | +$20.2M |
|
329
Ameriprise Financial
AMP
$49.4B
| $28M | 0.06% |
168,139
+24,054
| +17% | +$3.73M |
|
330
eBay
EBAY
$48.1B
| $27.7M | 0.06% |
767,162
-557,992
| -42% | -$20.2M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.06% |
159,873
+46,866
| +41% | +$8.69M |
|
|
NGHC
332
DELISTED
National General Holdings Corp
NGHC
| $26.8M | 0.06% |
1,210,990
+144,854
| +14% | +$3.17M |
|
333
SoundThinking
SSTI
$78.2M
| $26.7M | 0.06% |
1,047,948
+385,800
| +58% | +$8.58M |
|
|
SGI
334
Somnigroup International
SGI
$13.7B
| $26.5M | 0.06% |
1,219,808
+41,860
| +4% | +$875K |
|
335
Charles River Laboratories
CRL
$13B
| $26.5M | 0.06% |
173,627
+24,067
| +16% | +$3.33M |
|
|
CMBT
336
CMB.TECH NV
CMBT
$5.68B
| $26.5M | 0.06% |
+2,114,400
| New | +$23.4M |
|
337
Union Pacific
UNP
$169B
| $26.5M | 0.06% |
146,658
+13,202
| +10% | +$2.26M |
|
338
Snap-on
SNA
$19.4B
| $26.5M | 0.06% |
156,479
+4,655
| +3% | +$759K |
|
|
MDLA
339
DELISTED
Medallia, Inc.
MDLA
| $26.5M | 0.06% |
852,063
| – | – |
|
340
Cirrus Logic
CRUS
$6.13B
| $26.5M | 0.06% |
321,141
+297,924
| +1,283% | +$20.2M |
|
341
Performance Food Group
PFGC
$14B
| $26.3M | 0.06% |
510,034
+180,691
| +55% | +$8.26M |
|
342
Cimpress
CMPR
$2.03B
| $26.2M | 0.06% |
208,137
+155,581
| +296% | +$20.2M |
|
343
Parker-Hannifin
PH
$117B
| $26.2M | 0.06% |
127,166
+120,252
| +1,739% | +$23.3M |
|
344
Universal Display
OLED
$3.58B
| $26.1M | 0.06% |
126,867
-32,916
| -21% | -$6.22M |
|
345
Kinsale Capital Group
KNSL
$8.41B
| $26M | 0.06% |
256,154
-32,374
| -11% | -$3.22M |
|
346
Morgan Stanley
MS
$324B
| $25.9M | 0.06% |
507,210
+55,669
| +12% | +$2.63M |
|
347
nVent Electric
NVT
$23.7B
| $25.9M | 0.06% |
1,011,740
+14,427
| +1% | +$335K |
|
348
Asbury Automotive
ABG
$3.69B
| $25.8M | 0.06% |
231,069
-893
| -0.4% | -$96.1K |
|
349
Tenet Healthcare
THC
$21B
| $25.7M | 0.06% |
675,233
+575,274
| +576% | +$17.2M |
|
350
AstraZeneca
AZN
$251B
| $25.7M | 0.06% |
257,493
+116,510
| +83% | +$11M |
|
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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.