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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 | |
|---|---|---|---|---|---|---|
|
DCPH
501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.8M | 0.03% |
238,277
+230,033
| +2,790% | +$10.9M |
|
502
First Bancorp
FBNC
$2.65B
| $14.8M | 0.03% |
369,712
+34,374
| +10% | +$1.32M |
|
503
Arcosa
ACA
$7.13B
| $14.7M | 0.03% |
330,963
+142,982
| +76% | +$5.5M |
|
504
First Bancorp
FBP
$4.29B
| $14.7M | 0.03% |
1,385,188
+169,238
| +14% | +$1.77M |
|
505
Prologis
PLD
$129B
| $14.6M | 0.03% |
164,284
+20,849
| +15% | +$1.85M |
|
506
Atmos Energy
ATO
$27.4B
| $14.6M | 0.03% |
130,835
+36,317
| +38% | +$3.98M |
|
|
SEM
507
DELISTED
Select Medical
SEM
| $14.6M | 0.03% |
+1,160,932
| New | +$12.5M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $14.5M | 0.03% |
278,600
+147,051
| +112% | +$7.32M |
|
|
TUFN
509
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.5M | 0.03% |
824,000
+250,000
| +44% | +$4.27M |
|
|
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.03% |
1,215,951
+54,877
| +5% | +$657K |
|
511
Regeneron Pharmaceuticals
REGN
$79.7B
| $14.5M | 0.03% |
38,493
+25,232
| +190% | +$8.49M |
|
512
CF Industries
CF
$20.5B
| $14.3M | 0.03% |
300,209
-125,322
| -29% | -$5.87M |
|
513
American Electric Power
AEP
$65.7B
| $14.3M | 0.03% |
151,498
+2,548
| +2% | +$235K |
|
514
Voyager Therapeutics
VYGR
$190M
| $14.3M | 0.03% |
1,025,822
+284,022
| +38% | +$4.13M |
|
515
SAP
SAP
$249B
| $14.3M | 0.03% |
106,648
+106,579
| +154,462% | +$14M |
|
516
Ecolab
ECL
$77B
| $14.3M | 0.03% |
74,012
+15,442
| +26% | +$2.93M |
|
517
SLB Ltd
SLB
$80.4B
| $14M | 0.03% |
349,175
+301,974
| +640% | +$10.8M |
|
518
Hancock Whitney
HWC
$6.09B
| $14M | 0.03% |
318,891
-76,311
| -19% | -$3.09M |
|
|
NSTG
519
DELISTED
NanoString Technologies, Inc.
NSTG
| $14M | 0.03% |
502,438
+16,153
| +3% | +$392K |
|
520
Emergent Biosolutions
EBS
$326M
| $13.9M | 0.03% |
258,160
-31,500
| -11% | -$1.71M |
|
521
Agilent Technologies
A
$42.4B
| $13.9M | 0.03% |
162,658
-82,569
| -34% | -$6.5M |
|
|
MOBL
522
DELISTED
MobileIron, Inc.
MOBL
| $13.8M | 0.03% |
2,831,882
+829,820
| +41% | +$4.42M |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.03% |
303,545
+58,010
| +24% | +$2.67M |
|
524
Upbound Group
UPBD
$1.03B
| $13.5M | 0.03% |
469,720
+12,574
| +3% | +$329K |
|
525
Insight Enterprises
NSIT
$4.72B
| $13.5M | 0.03% |
191,966
+58,956
| +44% | +$3.71M |
|
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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.