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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$170B
| $23.5M | 0.05% |
361,871
-435,230
| -55% | -$25.6M |
|
377
Ziff Davis
ZD
$2.03B
| $23.4M | 0.05% |
287,292
+18,538
| +7% | +$1.53M |
|
378
American International
AIG
$39.7B
| $23.3M | 0.05% |
453,504
-66,324
| -13% | -$3.51M |
|
379
Motorola Solutions
MSI
$77.6B
| $23.2M | 0.05% |
143,749
-79,157
| -36% | -$13M |
|
380
Robert Half
RHI
$3.92B
| $22.9M | 0.05% |
362,306
+196,490
| +118% | +$11.4M |
|
381
Akamai
AKAM
$15.1B
| $22.9M | 0.05% |
264,527
-416
| -0.2% | -$36.4K |
|
|
MODN
382
DELISTED
MODEL N, INC.
MODN
| $22.5M | 0.05% |
641,872
+249,652
| +64% | +$7.6M |
|
383
Wabtec
WAB
$47B
| $22.5M | 0.05% |
288,667
+6,517
| +2% | +$482K |
|
384
Dollar General
DG
$27.5B
| $22.4M | 0.05% |
143,692
+74,467
| +108% | +$11.8M |
|
385
Essent Group
ESNT
$6.13B
| $22.4M | 0.05% |
430,942
+79,708
| +23% | +$4.16M |
|
386
NextEra Energy
NEE
$169B
| $22.3M | 0.05% |
368,720
-18,196
| -5% | -$1.06M |
|
387
Nektar Therapeutics
NKTR
$2.28B
| $22.1M | 0.05% |
68,302
-35,171
| -34% | -$10.2M |
|
388
Paycom
PAYC
$10.2B
| $22.1M | 0.05% |
83,449
-28,506
| -25% | -$6.75M |
|
389
Freshpet
FRPT
$3.01B
| $22.1M | 0.05% |
373,620
+73,620
| +25% | +$3.92M |
|
390
Elevance Health
ELV
$90.6B
| $22M | 0.05% |
72,951
-113,801
| -61% | -$31.3M |
|
391
Saia
SAIA
$9.41B
| $22M | 0.05% |
235,737
+151,089
| +178% | +$14.3M |
|
392
Deckers Outdoor
DECK
$10.6B
| $21.9M | 0.05% |
779,796
+56,856
| +8% | +$1.51M |
|
393
Stoke Therapeutics
STOK
$1.82B
| $21.9M | 0.05% |
773,417
+197,417
| +34% | +$4.97M |
|
394
Hartford Financial Services
HIG
$36.8B
| $21.7M | 0.05% |
357,260
+9,201
| +3% | +$552K |
|
395
Camtek
CAMT
$6.28B
| $21.7M | 0.05% |
2,000,000
| – | – |
|
|
CFB
396
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.6M | 0.05% |
1,500,000
| – | – |
|
397
McKesson
MCK
$105B
| $21.6M | 0.05% |
155,920
-62,416
| -29% | -$8.82M |
|
398
General Dynamics
GD
$97B
| $21.5M | 0.05% |
121,920
+93,770
| +333% | +$16.8M |
|
399
Marathon Petroleum
MPC
$115B
| $21.5M | 0.05% |
356,519
-81,197
| -19% | -$5.08M |
|
400
PTC Therapeutics
PTCT
$5.48B
| $21.4M | 0.05% |
444,803
+433,141
| +3,714% | +$18.4M |
|
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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.