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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 | |
|---|---|---|---|---|---|---|
676
Cogent Communications
CCOI
$473M
| $7.19M | 0.02% |
109,191
+155
| +0.1% | +$9.36K |
|
677
Lennox International
LII
$12.5B
| $7.14M | 0.02% |
29,263
-8,481
| -22% | -$2.1M |
|
678
iRhythm Holdings
IRTC
$3.69B
| $7.1M | 0.02% |
104,300
| – | – |
|
679
Ingles Markets
IMKTA
$1.57B
| $7.08M | 0.02% |
149,067
+68,125
| +84% | +$2.9M |
|
680
NETGEAR
NTGR
$594M
| $7.04M | 0.02% |
287,069
-13,071
| -4% | -$357K |
|
|
ALE
681
DELISTED
Allete
ALE
| $7.01M | 0.02% |
86,410
-38,701
| -31% | -$3.2M |
|
682
Kemper
KMPR
$1.64B
| $7M | 0.02% |
90,326
-155,504
| -63% | -$11.6M |
|
683
IPG Photonics
IPGP
$3.2B
| $6.85M | 0.02% |
47,268
+47,198
| +67,426% | +$6.57M |
|
684
Flowserve
FLS
$9.03B
| $6.84M | 0.02% |
137,416
+209
| +0.2% | +$10K |
|
685
Newmark Group
NMRK
$2.58B
| $6.83M | 0.02% |
507,424
+505,631
| +28,200% | +$5.9M |
|
686
Ashland
ASH
$3.22B
| $6.83M | 0.02% |
89,193
-13,647
| -13% | -$1.04M |
|
|
CNR
687
Core Natural Resources Inc
CNR
$4.69B
| $6.82M | 0.02% |
470,156
+98,103
| +26% | +$1.35M |
|
|
VG
688
DELISTED
Vonage Holdings Corporation
VG
| $6.79M | 0.02% |
933,486
-464,305
| -33% | -$4.01M |
|
689
First Commonwealth Financial
FCF
$2.17B
| $6.78M | 0.02% |
467,124
-34,356
| -7% | -$482K |
|
|
TRTN
690
DELISTED
Triton International Limited
TRTN
| $6.77M | 0.02% |
168,476
-52,109
| -24% | -$1.93M |
|
691
Employers Holdings
EIG
$896M
| $6.77M | 0.02% |
162,077
+31,956
| +25% | +$1.36M |
|
692
Skywest
SKYW
$3.73B
| $6.74M | 0.02% |
104,234
+15,442
| +17% | +$941K |
|
693
Ironwood Pharmaceuticals
IRWD
$671M
| $6.73M | 0.02% |
+505,685
| New | +$5.58M |
|
694
ATI
ATI
$25.4B
| $6.72M | 0.02% |
325,474
+27,686
| +9% | +$600K |
|
695
LXP Industrial Trust
LXP
$3.59B
| $6.68M | 0.01% |
125,890
-35,444
| -22% | -$1.9M |
|
696
Pan American Silver
PAAS
$20.1B
| $6.61M | 0.01% |
+279,017
| New | +$5.17M |
|
697
Spire
SR
$4.74B
| $6.6M | 0.01% |
79,208
-76,925
| -49% | -$6.3M |
|
698
Bank of Montreal
BMO
$121B
| $6.59M | 0.01% |
85,024
-216
| -0.3% | -$16.3K |
|
699
Navient
NAVI
$938M
| $6.58M | 0.01% |
481,411
-333,139
| -41% | -$4.48M |
|
700
iHeartMedia
IHRT
$408M
| $6.54M | 0.01% |
387,300
+13,640
| +4% | +$207K |
|
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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.