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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 | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.92M | 0.02% |
168,395
+43,017
| +34% | +$1.87M |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.91M | 0.02% |
133,055
+13,340
| +11% | +$717K |
|
653
Magnolia Oil & Gas
MGY
$7.23B
| $7.9M | 0.02% |
627,845
+85,442
| +16% | +$957K |
|
|
SCTL
654
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.79M | 0.02% |
424,859
+364,752
| +607% | +$5.24M |
|
655
OrthoPediatrics
KIDS
$604M
| $7.75M | 0.02% |
+164,908
| New | +$6.39M |
|
656
Lamb Weston
LW
$6.6B
| $7.73M | 0.02% |
89,867
-1,090
| -1% | -$87.8K |
|
657
First Interstate BancSystem
FIBK
$3.58B
| $7.71M | 0.02% |
183,792
-85,245
| -32% | -$3.57M |
|
658
Fortis
FTS
$27.6B
| $7.64M | 0.02% |
183,959
-181,287
| -50% | -$7.41M |
|
|
IMMU
659
DELISTED
Immunomedics Inc
IMMU
| $7.63M | 0.02% |
+360,747
| New | +$6.36M |
|
660
UMB Financial
UMBF
$10.4B
| $7.63M | 0.02% |
111,110
+19,264
| +21% | +$1.28M |
|
|
TGNA
661
DELISTED
TEGNA Inc
TGNA
| $7.6M | 0.02% |
455,475
+25,355
| +6% | +$395K |
|
662
Lumentum
LITE
$81.4B
| $7.58M | 0.02% |
95,634
-7,981
| -8% | -$522K |
|
663
Deere & Co
DE
$181B
| $7.51M | 0.02% |
43,372
-38,249
| -47% | -$6.59M |
|
664
Host Hotels & Resorts
HST
$15.1B
| $7.41M | 0.02% |
399,660
+345,726
| +641% | +$5.98M |
|
665
LPL Financial
LPLA
$26.5B
| $7.4M | 0.02% |
80,203
-139,080
| -63% | -$11.9M |
|
666
STMicroelectronics
STM
$43.8B
| $7.33M | 0.02% |
272,180
-9,564
| -3% | -$226K |
|
667
OSI Systems
OSIS
$3.26B
| $7.3M | 0.02% |
72,505
+10,016
| +16% | +$990K |
|
668
Marriott International
MAR
$87.9B
| $7.29M | 0.02% |
48,165
+44,492
| +1,211% | +$5.96M |
|
669
Fiverr
FVRR
$324M
| $7.29M | 0.02% |
310,000
+110,000
| +55% | +$2.43M |
|
670
Arch Capital
ACGL
$33.1B
| $7.27M | 0.02% |
169,445
| – | – |
|
|
TPH
671
DELISTED
Tri Pointe Homes
TPH
| $7.27M | 0.02% |
466,365
-5,833
| -1% | -$89.8K |
|
672
Healthpeak Properties
DOC
$14B
| $7.25M | 0.02% |
210,308
-37,383
| -15% | -$1.31M |
|
673
Puma Biotechnology
PBYI
$476M
| $7.21M | 0.02% |
823,958
-23,632
| -3% | -$196K |
|
|
ECHO
674
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.2M | 0.02% |
347,882
+43,022
| +14% | +$898K |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.02% |
109,915
-3,130
| -3% | -$215K |
|
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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.