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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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$261M
| $8.84M | 0.02% |
113,253
+19,971
| +21% | +$1.65M |
|
627
ITT
ITT
$17.7B
| $8.71M | 0.02% |
117,823
+89,766
| +320% | +$5.97M |
|
628
Ingevity
NGVT
$2.33B
| $8.66M | 0.02% |
99,104
-949
| -0.9% | -$83K |
|
|
ARYAU
629
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.63M | 0.02% |
750,000
| – | – |
|
630
International Paper
IP
$18B
| $8.62M | 0.02% |
197,571
-3,921
| -2% | -$165K |
|
631
Rush Enterprises Class A
RUSHA
$5.75B
| $8.52M | 0.02% |
618,104
-98,581
| -14% | -$1.28M |
|
632
Cushman & Wakefield Ltd
CWK
$2.94B
| $8.48M | 0.02% |
414,741
+101,522
| +32% | +$1.91M |
|
|
PFC
633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.47M | 0.02% |
269,118
+30,138
| +13% | +$909K |
|
|
RDUS
634
DELISTED
Radius Health, Inc.
RDUS
| $8.45M | 0.02% |
418,932
+57,966
| +16% | +$1.41M |
|
635
Independence Realty Trust
IRT
$3.58B
| $8.41M | 0.02% |
597,484
+356,323
| +148% | +$5.19M |
|
636
Wells Fargo
WFC
$271B
| $8.38M | 0.02% |
155,741
-408,261
| -72% | -$21.4M |
|
|
MLNX
637
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.23M | 0.02% |
+70,227
| New | +$7.98M |
|
638
National Bank Holdings
NBHC
$1.86B
| $8.15M | 0.02% |
231,513
-70,413
| -23% | -$2.48M |
|
639
Vistra
VST
$47.5B
| $8.14M | 0.02% |
354,003
+222,367
| +169% | +$5.74M |
|
640
JetBlue
JBLU
$1.61B
| $8.14M | 0.02% |
434,647
-16,295
| -4% | -$303K |
|
641
Boeing
BA
$166B
| $8.13M | 0.02% |
24,961
-42,439
| -63% | -$15M |
|
642
Freeport-McMoran
FCX
$99.6B
| $8.12M | 0.02% |
618,786
-36,231
| -6% | -$398K |
|
643
iShares MSCI India ETF
INDA
$6.45B
| $8.12M | 0.02% |
230,863
+6,156
| +3% | +$211K |
|
644
Oil States International
OIS
$519M
| $8.1M | 0.02% |
496,416
+21,066
| +4% | +$320K |
|
645
Edison International
EIX
$21B
| $8.08M | 0.02% |
107,139
-84,963
| -44% | -$6.01M |
|
646
Qualys
QLYS
$6.41B
| $8.04M | 0.02% |
96,377
+46,397
| +93% | +$3.85M |
|
647
Public Service Enterprise Group
PEG
$35.1B
| $8.03M | 0.02% |
135,960
-14,198
| -9% | -$861K |
|
|
DRNA
648
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.99M | 0.02% |
362,716
+228,929
| +171% | +$4.61M |
|
649
SI-BONE Inc
SIBN
$831M
| $7.96M | 0.02% |
370,000
| – | – |
|
650
Corpay
CPAY
$26.8B
| $7.95M | 0.02% |
27,620
-34,218
| -55% | -$10.1M |
|
Similar funds
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.