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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 | |
|---|---|---|---|---|---|---|
351
Inogen
INGN
$138M
| $25.5M | 0.06% |
373,426
-107,335
| -22% | -$6.73M |
|
352
Tetra Tech
TTEK
$9.4B
| $25.4M | 0.06% |
1,472,215
-14,760
| -1% | -$256K |
|
353
Genmab
GMAB
$21B
| $25.4M | 0.06% |
1,135,441
+154,900
| +16% | +$3.38M |
|
|
TPTX
354
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.9M | 0.06% |
400,000
| – | – |
|
355
Inspire Medical Systems
INSP
$2.16B
| $24.7M | 0.06% |
333,500
-11
| -0% | -$707 |
|
356
SPS Commerce
SPSC
$2.95B
| $24.7M | 0.06% |
445,255
+63,483
| +17% | +$3.38M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$49.6B
| $24.5M | 0.05% |
798,488
+64,364
| +9% | +$1.89M |
|
358
Incyte
INCY
$24.7B
| $24.5M | 0.05% |
280,587
-38,646
| -12% | -$3.3M |
|
359
Allison Transmission
ALSN
$10.1B
| $24.5M | 0.05% |
506,955
+203,595
| +67% | +$9.46M |
|
|
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.05% |
630,108
+629,583
| +119,921% | +$26.8M |
|
361
Raymond James Financial
RJF
$32.5B
| $24.4M | 0.05% |
408,357
-89,039
| -18% | -$5.14M |
|
|
IPHI
362
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 0.05% |
328,849
+137,102
| +72% | +$9.42M |
|
363
Starbucks
SBUX
$110B
| $24.3M | 0.05% |
276,036
+79,292
| +40% | +$6.76M |
|
364
Estee Lauder
EL
$34.8B
| $24.2M | 0.05% |
117,366
-5,444
| -4% | -$1.06M |
|
365
NeoGenomics
NEO
$2.43B
| $24.2M | 0.05% |
827,133
-178,420
| -18% | -$4.25M |
|
366
WD-40
WDFC
$2.55B
| $24.2M | 0.05% |
124,452
+1,274
| +1% | +$240K |
|
367
Stanley Black & Decker
SWK
$13.4B
| $24.1M | 0.05% |
145,705
+58,203
| +67% | +$9.01M |
|
368
Intuitive Surgical
ISRG
$133B
| $24.1M | 0.05% |
122,526
+19,884
| +19% | +$3.72M |
|
|
CSOD
369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.05% |
411,125
+68,685
| +20% | +$3.97M |
|
370
Korro Bio
KRRO
$207M
| $24.1M | 0.05% |
+27,458
| New | +$21.4M |
|
371
OR Royalties Inc
OR
$6.66B
| $23.9M | 0.05% |
2,464,800
| – | – |
|
372
United Parks & Resorts
PRKS
$1.63B
| $23.8M | 0.05% |
752,096
+72,272
| +11% | +$2.08M |
|
373
AutoZone
AZO
$46.7B
| $23.8M | 0.05% |
19,960
+3,262
| +20% | +$3.77M |
|
|
CUB
374
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.05% |
370,963
+7,000
| +2% | +$474K |
|
375
Portland General Electric
POR
$5.58B
| $23.6M | 0.05% |
422,138
+242,993
| +136% | +$13.6M |
|
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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.