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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$23.3B
| $16M | 0.04% |
119,725
+65,751
| +122% | +$8.33M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $15.9M | 0.04% |
369,494
+270,457
| +273% | +$10.5M |
|
|
GRUB
478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 0.04% |
162,189
-275,374
| -63% | -$25.2M |
|
479
Sanofi
SNY
$102B
| $15.7M | 0.04% |
312,886
+1,646
| +0.5% | +$77.1K |
|
480
Magnachip Semiconductor
MX
$102M
| $15.7M | 0.04% |
1,351,660
+136,660
| +11% | +$1.6M |
|
481
Karyopharm Therapeutics
KPTI
$34.9M
| $15.7M | 0.03% |
+54,484
| New | +$11.8M |
|
482
Ollie's Bargain Outlet
OLLI
$4.36B
| $15.6M | 0.03% |
238,470
+3,958
| +2% | +$251K |
|
|
TWO
483
DELISTED
Two Harbors Investment
TWO
| $15.6M | 0.03% |
266,250
-529,800
| -67% | -$30M |
|
484
Evertec
EVTC
$1.69B
| $15.5M | 0.03% |
455,558
+271,706
| +148% | +$8.61M |
|
485
ASML
ASML
$611B
| $15.5M | 0.03% |
52,376
+52,361
| +349,073% | +$14.1M |
|
486
Equinix
EQIX
$99.4B
| $15.4M | 0.03% |
26,417
-1,509
| -5% | -$848K |
|
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.4M | 0.03% |
460,710
-13,687
| -3% | -$454K |
|
488
Oceaneering
OII
$4.75B
| $15.3M | 0.03% |
1,024,326
-15,189
| -1% | -$211K |
|
489
Willdan Group
WLDN
$1.19B
| $15.3M | 0.03% |
480,000
-14,794
| -3% | -$469K |
|
|
MRUS
490
DELISTED
Merus
MRUS
| $15.2M | 0.03% |
1,077,395
+857,395
| +390% | +$13.8M |
|
491
The RealReal
REAL
$1.15B
| $15.2M | 0.03% |
804,000
+9,200
| +1% | +$176K |
|
492
International Money Express
IMXI
$417M
| $15.1M | 0.03% |
1,257,642
+400,142
| +47% | +$5.44M |
|
|
WNS
493
DELISTED
WNS Holdings
WNS
| $15.1M | 0.03% |
228,490
-27,785
| -11% | -$1.73M |
|
|
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.1M | 0.03% |
640,000
-75,913
| -11% | -$1.66M |
|
495
Rexford Industrial Realty
REXR
$8.61B
| $15M | 0.03% |
328,861
+88,475
| +37% | +$4.09M |
|
|
PROS
496
DELISTED
ProSight Global, Inc.
PROS
| $15M | 0.03% |
930,684
| – | – |
|
497
Ally Financial
ALLY
$12.6B
| $15M | 0.03% |
489,665
+230,683
| +89% | +$7.2M |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.03% |
317,578
+114,969
| +57% | +$5.5M |
|
499
IQVIA
IQV
$44.4B
| $14.9M | 0.03% |
96,449
-85,314
| -47% | -$12.5M |
|
500
CDW
CDW
$19.2B
| $14.9M | 0.03% |
104,078
-23,925
| -19% | -$3.17M |
|
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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.