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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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$134B
| $12.2M | 0.03% |
190,194
+30,032
| +19% | +$1.99M |
|
552
Itron
ITRI
$4.04B
| $12.2M | 0.03% |
145,301
+110,218
| +314% | +$8.68M |
|
553
Fulton Financial
FULT
$4.53B
| $12.1M | 0.03% |
693,729
-44,735
| -6% | -$760K |
|
554
ICICI Bank
IBN
$102B
| $12.1M | 0.03% |
800,242
+2,033
| +0.3% | +$27.6K |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.03% |
111,407
+22,094
| +25% | +$2.36M |
|
|
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.03% |
+96,984
| New | +$8.68M |
|
557
DHT Holdings
DHT
$3.57B
| $11.9M | 0.03% |
1,442,318
+1,305,478
| +954% | +$9.68M |
|
558
Deluxe
DLX
$1.08B
| $11.9M | 0.03% |
238,592
+22,075
| +10% | +$1.1M |
|
559
Builders FirstSource
BLDR
$6.48B
| $11.9M | 0.03% |
466,419
+341,573
| +274% | +$8.16M |
|
|
GBT
560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.03% |
146,996
+131,631
| +857% | +$7.8M |
|
561
Xylem
XYL
$25.1B
| $11.7M | 0.03% |
147,914
-2,676
| -2% | -$208K |
|
562
Alaska Air
ALK
$4.45B
| $11.4M | 0.03% |
168,814
+41,766
| +33% | +$2.85M |
|
|
TERP
563
DELISTED
TerraForm Power, Inc
TERP
| $11.3M | 0.03% |
737,467
+84,382
| +13% | +$1.36M |
|
564
MillerKnoll
MLKN
$1.44B
| $11.3M | 0.03% |
270,605
-10,349
| -4% | -$479K |
|
565
Texas Instruments
TXN
$241B
| $11.2M | 0.03% |
87,392
-44,450
| -34% | -$5.49M |
|
566
CryoPort
CYRX
$826M
| $11.2M | 0.03% |
680,593
| – | – |
|
|
GHG
567
GreenTree Hospitality
GHG
$104M
| $11.1M | 0.02% |
1,008,100
+40,008
| +4% | +$434K |
|
568
Everest Group
EG
$14.6B
| $11.1M | 0.02% |
40,029
-75,490
| -65% | -$19.9M |
|
569
Casella Waste Systems
CWST
$5.75B
| $11.1M | 0.02% |
240,556
+5,927
| +3% | +$261K |
|
570
ACM Research
ACMR
$4.45B
| $11.1M | 0.02% |
1,800,000
+208,032
| +13% | +$1.02M |
|
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $11M | 0.02% |
342,291
-43,580
| -11% | -$1.29M |
|
572
Haemonetics
HAE
$4.83B
| $11M | 0.02% |
95,835
+9,820
| +11% | +$1.19M |
|
573
AeroVironment
AVAV
$7.98B
| $11M | 0.02% |
177,393
+16,514
| +10% | +$990K |
|
574
JD.com
JD
$36.6B
| $10.9M | 0.02% |
310,744
-36,141
| -10% | -$1.17M |
|
|
GRA
575
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.02% |
156,568
-28,843
| -16% | -$1.93M |
|
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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.