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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$45.3B
| $10.9M | 0.02% |
171,848
-435
| -0.3% | -$27.2K |
|
|
NVRO
577
DELISTED
NEVRO CORP.
NVRO
| $10.9M | 0.02% |
92,480
+48,349
| +110% | +$4.79M |
|
|
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.02% |
140,261
+19,109
| +16% | +$1.35M |
|
579
First Horizon
FHN
$11.6B
| $10.8M | 0.02% |
651,426
+13,152
| +2% | +$213K |
|
580
Dollar Tree
DLTR
$21.2B
| $10.7M | 0.02% |
114,260
-2,436
| -2% | -$256K |
|
|
GTT
581
DELISTED
GTT Communications, Inc.
GTT
| $10.7M | 0.02% |
946,155
+154,730
| +20% | +$1.29M |
|
|
CADE
582
DELISTED
Cadence Bank
CADE
| $10.7M | 0.02% |
340,970
+21,504
| +7% | +$664K |
|
583
AXIS Capital
AXS
$7.34B
| $10.7M | 0.02% |
179,880
+2,230
| +1% | +$135K |
|
|
GTLS
584
DELISTED
Chart Industries
GTLS
| $10.7M | 0.02% |
157,803
-172,591
| -52% | -$10.1M |
|
|
SF
585
Stifel
SF
$11.6B
| $10.6M | 0.02% |
393,968
-15,541
| -4% | -$406K |
|
|
RETA
586
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.6M | 0.02% |
51,611
+8,576
| +20% | +$1.56M |
|
|
MASI
587
DELISTED
Masimo
MASI
| $10.5M | 0.02% |
66,657
-1,110
| -2% | -$167K |
|
588
AMC Global Media
AMCX
$503M
| $10.5M | 0.02% |
265,528
-13,903
| -5% | -$584K |
|
|
FSCT
589
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.5M | 0.02% |
319,657
| – | – |
|
|
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.02% |
238,720
-4,522
| -2% | -$192K |
|
|
AAT
591
American Assets Trust
AAT
$1.33B
| $10.4M | 0.02% |
227,036
-54,360
| -19% | -$2.54M |
|
|
TCDA
592
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.3M | 0.02% |
273,100
| – | – |
|
593
Invitation Homes
INVH
$16.3B
| $10.3M | 0.02% |
342,833
-44,921
| -12% | -$1.35M |
|
594
NiSource
NI
$19.5B
| $10.2M | 0.02% |
366,728
-20,189
| -5% | -$553K |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.02% |
141,732
-2,067
| -1% | -$158K |
|
596
Commault Systems
CVLT
$5.94B
| $10.2M | 0.02% |
227,633
+10,830
| +5% | +$512K |
|
597
Wheaton Precious Metals
WPM
$68.1B
| $10.1M | 0.02% |
+340,590
| New | +$9.31M |
|
598
Becton Dickinson
BDX
$50.6B
| $10.1M | 0.02% |
38,010
-3,095
| -8% | -$772K |
|
599
Align Technology
ALGN
$10.4B
| $10M | 0.02% |
35,899
-16,861
| -32% | -$4.2M |
|
600
Telefônica Brasil
VIV
$19B
| $9.99M | 0.02% |
697,607
-4,481
| -0.6% | -$59.9K |
|
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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.