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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 | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$7.6B
| $21.3M | 0.05% |
144,615
-31,246
| -18% | -$4.7M |
|
402
Chord Energy
CHRD
$8.59B
| $21.2M | 0.05% |
6,505,575
+1,603,486
| +33% | +$4.59M |
|
403
Copart
CPRT
$28.7B
| $21.2M | 0.05% |
931,520
+351,524
| +61% | +$7.5M |
|
404
Pultegroup
PHM
$22.8B
| $20.8M | 0.05% |
536,843
+380,200
| +243% | +$14.8M |
|
405
Broadridge
BR
$19.4B
| $20.8M | 0.05% |
168,244
+2,522
| +2% | +$308K |
|
406
Voya Financial
VOYA
$9.28B
| $20.7M | 0.05% |
338,901
+224,307
| +196% | +$12.7M |
|
407
Grocery Outlet
GO
$1.14B
| $20.4M | 0.05% |
630,000
+50,000
| +9% | +$1.61M |
|
408
Allegion
ALLE
$13.1B
| $20.4M | 0.05% |
164,104
+148,526
| +953% | +$17.1M |
|
|
IRBT
409
DELISTED
iRobot
IRBT
| $20.3M | 0.05% |
400,029
+394,719
| +7,434% | +$19.8M |
|
410
Cencora
COR
$61.7B
| $20.2M | 0.05% |
237,918
-45,153
| -16% | -$3.87M |
|
411
CME Group
CME
$98.9B
| $20.2M | 0.04% |
100,414
+95,492
| +1,940% | +$19.6M |
|
412
Teledyne Technologies
TDY
$27.7B
| $20.1M | 0.04% |
57,997
+12,250
| +27% | +$4.12M |
|
413
Burlington
BURL
$14.3B
| $20M | 0.04% |
87,830
-28,153
| -24% | -$5.88M |
|
414
Upwork
UPWK
$1.08B
| $19.9M | 0.04% |
1,861,829
-114,251
| -6% | -$1.44M |
|
|
RTLR
415
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.8M | 0.04% |
1,111,369
-415,031
| -27% | -$6.6M |
|
416
Elanco Animal Health
ELAN
$11.5B
| $19.7M | 0.04% |
669,885
-596,564
| -47% | -$16.2M |
|
417
First Industrial Realty Trust
FR
$8.14B
| $19.6M | 0.04% |
471,360
+71,239
| +18% | +$2.94M |
|
418
Vericel Corp
VCEL
$2.03B
| $19.6M | 0.04% |
1,124,483
+83
| +0% | +$1.41K |
|
|
DAY
419
DELISTED
Dayforce
DAY
| $19.6M | 0.04% |
288,146
+28,146
| +11% | +$1.55M |
|
420
HP
HPQ
$30.5B
| $19.6M | 0.04% |
951,650
-133,060
| -12% | -$2.52M |
|
421
Arrowhead Research
ARWR
$9.98B
| $19.4M | 0.04% |
306,575
+193,552
| +171% | +$9.6M |
|
422
Crocs
CROX
$5.34B
| $19.4M | 0.04% |
463,869
+362,914
| +359% | +$12.7M |
|
|
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 0.04% |
506,615
-16,558
| -3% | -$613K |
|
424
Endava
DAVA
$158M
| $19.3M | 0.04% |
415,148
| – | – |
|
425
Comfort Systems
FIX
$55.5B
| $19.3M | 0.04% |
386,933
+73,333
| +23% | +$3.57M |
|
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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.