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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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.5B
| $9.97M | 0.02% |
+57,877
| New | +$8.93M |
|
602
Canadian National Railway
CNI
$72.1B
| $9.95M | 0.02% |
110,046
+61,556
| +127% | +$5.53M |
|
603
HF Sinclair
DINO
$20.3B
| $9.95M | 0.02% |
196,191
-50,227
| -20% | -$2.66M |
|
604
Globant
GLOB
$1.66B
| $9.95M | 0.02% |
+93,817
| New | +$9.34M |
|
605
Revolve Group
RVLV
$1.49B
| $9.91M | 0.02% |
540,000
+10,000
| +2% | +$189K |
|
|
AMED
606
DELISTED
Amedisys
AMED
| $9.85M | 0.02% |
59,018
-16,698
| -22% | -$2.48M |
|
607
Owens Corning
OC
$9.98B
| $9.73M | 0.02% |
149,478
+23,277
| +18% | +$1.49M |
|
608
EPAM Systems
EPAM
$6.04B
| $9.71M | 0.02% |
45,749
+3,316
| +8% | +$652K |
|
609
Hershey
HSY
$34.3B
| $9.7M | 0.02% |
65,994
-30,423
| -32% | -$4.51M |
|
610
FTI Consulting
FCN
$4.01B
| $9.64M | 0.02% |
87,121
+11,706
| +16% | +$1.28M |
|
611
Vishay Intertechnology
VSH
$4.77B
| $9.63M | 0.02% |
452,072
-9,897
| -2% | -$192K |
|
612
Chegg
CHGG
$80.3M
| $9.48M | 0.02% |
250,000
+30,000
| +14% | +$1.05M |
|
613
Aramark
ARMK
$15.2B
| $9.41M | 0.02% |
+300,238
| New | +$9.42M |
|
614
ON Semiconductor
ON
$26.1B
| $9.41M | 0.02% |
385,916
+5,850
| +2% | +$124K |
|
|
LOVE
615
LoveSac
LOVE
$208M
| $9.22M | 0.02% |
574,207
+74,207
| +15% | +$1.16M |
|
616
RingCentral
RNG
$6.15B
| $9.22M | 0.02% |
54,635
-48,579
| -47% | -$8.01M |
|
617
Progressive
PGR
$126B
| $9.2M | 0.02% |
127,106
-7,830
| -6% | -$564K |
|
|
HSII
618
DELISTED
Heidrick & Struggles
HSII
| $9.11M | 0.02% |
280,181
-9,557
| -3% | -$281K |
|
619
Federal Signal
FSS
$7.01B
| $9.06M | 0.02% |
280,811
+29,958
| +12% | +$977K |
|
620
Sempra
SRE
$53.2B
| $9.02M | 0.02% |
119,032
+6,584
| +6% | +$483K |
|
621
Selective Insurance
SIGI
$5.24B
| $9.01M | 0.02% |
138,158
+116,820
| +547% | +$8.08M |
|
622
Toll Brothers
TOL
$12.2B
| $9M | 0.02% |
227,698
+2,932
| +1% | +$117K |
|
623
NVIDIA
NVDA
$5.16T
| $8.95M | 0.02% |
1,520,920
+1,253,000
| +468% | +$6.52M |
|
624
SS&C Technologies
SSNC
$18.8B
| $8.92M | 0.02% |
+145,212
| New | +$8.14M |
|
625
Molina Healthcare
MOH
$10.6B
| $8.85M | 0.02% |
65,239
-83,200
| -56% | -$10.5M |
|
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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.