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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$11.5B
| $19.2M | 0.04% |
213,821
+2,149
| +1% | +$194K |
|
427
Church & Dwight Co
CHD
$22.4B
| $19.2M | 0.04% |
272,936
+33,251
| +14% | +$2.36M |
|
|
EGIO
428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.1M | 0.04% |
117,050
| – | – |
|
|
CFRX
429
DELISTED
ContraFect Corporation
CFRX
| $18.9M | 0.04% |
+38,125
| New | +$11.1M |
|
430
Novanta
NOVT
$5.23B
| $18.7M | 0.04% |
211,100
-20,400
| -9% | -$1.76M |
|
431
Automatic Data Processing
ADP
$110B
| $18.7M | 0.04% |
109,432
-122,186
| -53% | -$20.2M |
|
|
OPLN
432
Openlane
OPLN
$4.26B
| $18.6M | 0.04% |
855,460
+227,648
| +36% | +$5.19M |
|
|
CMD
433
DELISTED
Cantel Medical Corporation
CMD
| $18.6M | 0.04% |
262,385
+108,805
| +71% | +$7.89M |
|
434
RH
RH
$2.36B
| $18.6M | 0.04% |
87,044
+32,106
| +58% | +$6.26M |
|
435
United Rentals
URI
$61.6B
| $18.5M | 0.04% |
111,044
+100,567
| +960% | +$14.6M |
|
436
Ball Corp
BALL
$16.1B
| $18.5M | 0.04% |
285,651
-27,973
| -9% | -$1.9M |
|
437
Emcor
EME
$32.4B
| $18.2M | 0.04% |
210,806
+4,918
| +2% | +$433K |
|
438
Gossamer Bio
GOSS
$63.4M
| $18M | 0.04% |
14,403
+2,760
| +24% | +$4.45M |
|
439
Alarm.com
ALRM
$2.71B
| $17.9M | 0.04% |
416,660
+6,660
| +2% | +$300K |
|
440
Chemed
CHE
$6.62B
| $17.9M | 0.04% |
40,746
+15,984
| +65% | +$6.72M |
|
|
SPWR
441
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.7M | 0.04% |
3,466,733
+3,461,236
| +62,966% | +$19.2M |
|
442
Radian Group
RDN
$4.68B
| $17.7M | 0.04% |
703,474
+144,935
| +26% | +$3.6M |
|
443
Parsons
PSN
$4.98B
| $17.7M | 0.04% |
428,000
-130,300
| -23% | -$4.86M |
|
444
Intuit
INTU
$88B
| $17.5M | 0.04% |
66,896
-6,447
| -9% | -$1.69M |
|
445
TD Synnex
SNX
$21B
| $17.5M | 0.04% |
271,912
-12,482
| -4% | -$753K |
|
446
National Vision
EYE
$1.25B
| $17.4M | 0.04% |
535,500
-14,700
| -3% | -$404K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $17.3M | 0.04% |
78,719
-38,118
| -33% | -$8.06M |
|
448
FirstEnergy
FE
$26.2B
| $17.3M | 0.04% |
355,620
+186,072
| +110% | +$8.89M |
|
449
SPX Corp
SPXC
$8.93B
| $17.3M | 0.04% |
339,131
+1,687
| +0.5% | +$77.1K |
|
450
BorgWarner
BWA
$12.7B
| $17.2M | 0.04% |
451,703
+70,535
| +19% | +$2.58M |
|
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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.