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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.06B
Cap. Flow %
2.37%
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
PFE icon
Pfizer
PFE
+$231M
3
AMGN icon
Amgen
AMGN
+$181M
4
CSCO icon
Cisco
CSCO
+$179M
5
NBIS
Nebius Group N.V.
NBIS
+$159M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$288M
2
UPS icon
United Parcel Service
UPS
+$251M
3
KO icon
Coca-Cola
KO
+$134M
4
T icon
AT&T
T
+$111M
5
VEEV icon
Veeva Systems
VEEV
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 15.27%
3 Financials 11.35%
4 Consumer Discretionary 10.6%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$280M 0.62%
2,387,939
-2,117,332
-47% -$251M
AMGN icon
27
Amgen
AMGN
$211B
$275M 0.61%
1,140,113
+819,628
+256% +$181M
NOW icon
28
ServiceNow
NOW
$119B
$260M 0.58%
4,599,265
-432,340
-9% -$22.8M
WELL icon
29
Welltower
WELL
$173B
$255M 0.57%
3,112,835
-104,640
-3% -$8.96M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$242M 0.54%
3,611,560
+391,220
+12% +$25.2M
OXY icon
31
Occidental Petroleum
OXY
$55.8B
$240M 0.53%
5,819,470
+617,062
+12% +$24.7M
VEEV icon
32
Veeva Systems
VEEV
$33.8B
$239M 0.53%
1,698,082
-712,115
-30% -$105M
JPM icon
33
JPMorgan Chase
JPM
$927B
$239M 0.53%
1,712,472
-137,635
-7% -$17.7M
V icon
34
Visa
V
$707B
$237M 0.53%
1,261,007
+105,200
+9% +$19M
QURE icon
35
uniQure
QURE
$2.74B
$216M 0.48%
3,011,446
+600
+0% +$32.9K
AMCR icon
36
Amcor
AMCR
$20.9B
$215M 0.48%
3,974,737
+414,384
+12% +$20.8M
BAC icon
37
Bank of America
BAC
$432B
$215M 0.48%
6,091,437
+174,258
+3% +$5.63M
CSCO icon
38
Cisco
CSCO
$456B
$208M 0.46%
4,343,301
+3,850,293
+781% +$179M
FIS icon
39
Fidelity National Information Services
FIS
$23.9B
$195M 0.44%
1,404,209
-142,804
-9% -$19.1M
BP icon
40
BP
BP
$112B
$190M 0.42%
5,047,322
+352,501
+8% +$13.4M
BLK icon
41
Blackrock
BLK
$170B
$187M 0.42%
372,028
+33,248
+10% +$15.8M
NBIS
42
Nebius Group N.V.
NBIS
$38.3B
$185M 0.41%
+4,250,752
New +$159M
GSK icon
43
GSK
GSK
$107B
$184M 0.41%
3,131,554
+14,220
+0.5% +$791K
PG icon
44
Procter & Gamble
PG
$338B
$183M 0.41%
1,464,122
-188,662
-11% -$23.1M
LULU icon
45
lululemon athletica
LULU
$13.5B
$181M 0.4%
782,840
+269,061
+52% +$57.3M
ROP icon
46
Roper Technologies
ROP
$40.2B
$179M 0.4%
506,291
-56,917
-10% -$19.7M
MA icon
47
Mastercard
MA
$502B
$176M 0.39%
588,048
+26,290
+5% +$7.41M
CRM icon
48
Salesforce
CRM
$154B
$175M 0.39%
1,077,526
-83,826
-7% -$13.1M
RF icon
49
Regions Financial
RF
$26.6B
$174M 0.39%
10,121,702
-193,466
-2% -$3.19M
C icon
50
Citigroup
C
$215B
$173M 0.39%
2,168,582
+834,770
+63% +$61.7M
1
2
3 4 5

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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 186 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 186 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.