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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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$243B
| $17.2M | 0.04% |
1,355,376
-46,080
| -3% | -$606K |
|
452
Green Dot
GDOT
$752M
| $17.2M | 0.04% |
739,364
+183,881
| +33% | +$4.58M |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.04% |
+150,569
| New | +$16M |
|
|
KEM
454
DELISTED
KEMET Corporation
KEM
| $17.2M | 0.04% |
634,879
-570,951
| -47% | -$13.9M |
|
|
TBIO
455
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $17.1M | 0.04% |
2,096,528
+49,753
| +2% | +$459K |
|
456
Lazard
LAZ
$3.76B
| $17M | 0.04% |
426,180
+168,604
| +65% | +$6.37M |
|
457
Arthur J. Gallagher & Co
AJG
$63.6B
| $17M | 0.04% |
178,283
+116,675
| +189% | +$10.7M |
|
458
SCYNEXIS
SCYX
$43.7M
| $16.9M | 0.04% |
232,630
+146,775
| +171% | +$12.1M |
|
459
Brighthouse Financial
BHF
$2.82B
| $16.9M | 0.04% |
430,177
+86,608
| +25% | +$3.41M |
|
460
L3Harris
LHX
$46.5B
| $16.8M | 0.04% |
85,126
-297,485
| -78% | -$59.7M |
|
461
iShares MSCI EAFE ETF
EFA
$77.9B
| $16.8M | 0.04% |
242,100
+109,700
| +83% | +$7.41M |
|
462
Popular Inc
BPOP
$10.5B
| $16.7M | 0.04% |
284,922
-93,376
| -25% | -$5.21M |
|
463
United Airlines
UAL
$34.7B
| $16.7M | 0.04% |
189,610
-4,472
| -2% | -$401K |
|
464
Domo
DOMO
$184M
| $16.7M | 0.04% |
767,000
| – | – |
|
465
KB Home
KBH
$3.04B
| $16.5M | 0.04% |
482,206
+44,262
| +10% | +$1.53M |
|
466
MasTec
MTZ
$17.9B
| $16.4M | 0.04% |
255,994
+74,284
| +41% | +$4.89M |
|
467
Zurn Elkay Water Solutions
ZWS
$7.66B
| $16.4M | 0.04% |
1,042,852
-5,615
| -0.5% | -$80.8K |
|
468
Mine Safety
MSA
$6.9B
| $16.4M | 0.04% |
129,525
+89,173
| +221% | +$10.7M |
|
469
Ambarella
AMBA
$2.84B
| $16.3M | 0.04% |
269,588
+186,127
| +223% | +$10.3M |
|
470
Albemarle
ALB
$13.4B
| $16.3M | 0.04% |
222,737
+127,004
| +133% | +$8.48M |
|
471
Beyond Meat
BYND
$172M
| $16.2M | 0.04% |
7,153
-464
| -6% | -$1.29M |
|
472
NMI Holdings
NMIH
$3.27B
| $16.2M | 0.04% |
488,669
+94,982
| +24% | +$2.97M |
|
473
Jazz Pharmaceuticals
JAZZ
$15.6B
| $16.2M | 0.04% |
108,461
-10,892
| -9% | -$1.48M |
|
|
MIME
474
DELISTED
Mimecast Limited
MIME
| $16.1M | 0.04% |
371,680
| – | – |
|
475
Choice Hotels
CHH
$4.38B
| $16M | 0.04% |
154,636
+23,036
| +18% | +$2.15M |
|
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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.