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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 | |
|---|---|---|---|---|---|---|
|
MSGN
701
DELISTED
MSG Networks Inc.
MSGN
| $6.47M | 0.01% |
371,797
-29,084
| -7% | -$484K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.01% |
476,074
-612,526
| -56% | -$7.47M |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $6.41M | 0.01% |
11,652
+5,615
| +93% | +$2.71M |
|
704
XPO
XPO
$20.4B
| $6.41M | 0.01% |
232,566
+148,146
| +175% | +$4.07M |
|
705
AES
AES
$10.6B
| $6.4M | 0.01% |
321,668
-7,947
| -2% | -$142K |
|
706
Goodyear
GT
$1.51B
| $6.39M | 0.01% |
411,113
-23,468
| -5% | -$367K |
|
707
Peloton Interactive
PTON
$2.14B
| $6.39M | 0.01% |
225,000
| – | – |
|
708
LeMaitre Vascular
LMAT
$1.83B
| $6.38M | 0.01% |
177,356
+55,319
| +45% | +$1.91M |
|
|
RCM
709
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.36M | 0.01% |
490,029
+155,058
| +46% | +$1.77M |
|
710
WSFS Financial
WSFS
$4.11B
| $6.35M | 0.01% |
144,323
-10,428
| -7% | -$456K |
|
711
KB Financial Group
KB
$45.2B
| $6.23M | 0.01% |
150,591
-29,528
| -16% | -$1.13M |
|
712
Bruker
BRKR
$8.9B
| $6.21M | 0.01% |
121,765
-8,532
| -7% | -$406K |
|
|
HI
713
DELISTED
Hillenbrand
HI
| $6.18M | 0.01% |
185,649
-269,154
| -59% | -$8.5M |
|
714
Invesco Mortgage Capital
IVR
$705M
| $6.18M | 0.01% |
37,096
-12,277
| -25% | -$1.97M |
|
715
IMAX
IMAX
$2.87B
| $6.17M | 0.01% |
301,974
+37,699
| +14% | +$805K |
|
|
CCI.PRA
716
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.15M | 0.01% |
4,800
| – | – |
|
717
Simon Property Group
SPG
$65.9B
| $6.15M | 0.01% |
41,294
-6,714
| -14% | -$1.01M |
|
718
H.B. Fuller
FUL
$2.76B
| $6.15M | 0.01% |
119,183
-66,514
| -36% | -$3.29M |
|
719
Western Digital
WDC
$154B
| $6.14M | 0.01% |
127,906
-16,765
| -12% | -$699K |
|
720
FIVE9
FIVN
$2.51B
| $6.12M | 0.01% |
93,352
+22,042
| +31% | +$1.35M |
|
721
Cars.com
CARS
$621M
| $6.12M | 0.01% |
500,552
+147,547
| +42% | +$1.72M |
|
722
Levi Strauss
LEVI
$7.77B
| $6.1M | 0.01% |
316,000
-537,500
| -63% | -$9.59M |
|
723
Ameris Bancorp
ABCB
$5.64B
| $6.04M | 0.01% |
141,889
-10,265
| -7% | -$438K |
|
724
Installed Building Products
IBP
$5.4B
| $6M | 0.01% |
87,168
+19,215
| +28% | +$1.3M |
|
|
EVOP
725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.01% |
223,886
+40,768
| +22% | +$1.12M |
|
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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.