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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.06B
Cap. Flow %
2.37%
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
PFE icon
Pfizer
PFE
+$231M
3
AMGN icon
Amgen
AMGN
+$181M
4
CSCO icon
Cisco
CSCO
+$179M
5
NBIS
Nebius Group N.V.
NBIS
+$159M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$288M
2
UPS icon
United Parcel Service
UPS
+$251M
3
KO icon
Coca-Cola
KO
+$134M
4
T icon
AT&T
T
+$111M
5
VEEV icon
Veeva Systems
VEEV
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 15.27%
3 Financials 11.35%
4 Consumer Discretionary 10.6%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$173M 0.38%
2,825,526
+204,950
+8% +$12.1M
BZUN
52
Baozun
BZUN
$174M
$172M 0.38%
5,206,614
+739,827
+17% +$29.3M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$170M 0.38%
4,083,922
-25,852
-0.6% -$1.09M
TT icon
54
Trane Technologies
TT
$99.7B
$170M 0.38%
1,277,013
+1,124
+0.1% +$142K
ABT icon
55
Abbott
ABT
$190B
$165M 0.37%
1,897,163
+130,635
+7% +$10.9M
ZTS icon
56
Zoetis
ZTS
$32.9B
$163M 0.36%
1,232,491
+272,381
+28% +$33.8M
CSGP icon
57
CoStar Group
CSGP
$11.9B
$162M 0.36%
2,707,280
-483,040
-15% -$28.2M
ANSS
58
DELISTED
Ansys
ANSS
$161M 0.36%
624,903
+7,519
+1% +$1.78M
DIS icon
59
Walt Disney
DIS
$172B
$160M 0.36%
1,109,693
+109,812
+11% +$15.3M
SPLK
60
DELISTED
Splunk Inc
SPLK
$157M 0.35%
1,049,161
+98,047
+10% +$12.9M
MRCY icon
61
Mercury Systems
MRCY
$5.46B
$154M 0.34%
2,233,218
+756,938
+51% +$54.5M
OHI icon
62
Omega Healthcare
OHI
$15.3B
$153M 0.34%
3,623,402
-108,257
-3% -$4.58M
AVGO icon
63
Broadcom
AVGO
$1.79T
$153M 0.34%
4,851,420
-58,750
-1% -$1.78M
SHW icon
64
Sherwin-Williams
SHW
$83.9B
$153M 0.34%
787,551
+6,249
+0.8% +$1.19M
BCE icon
65
BCE
BCE
$20.5B
$153M 0.34%
3,293,017
+2,931
+0.1% +$140K
NGG icon
66
National Grid
NGG
$79.8B
$146M 0.33%
2,631,500
-51,817
-2% -$2.66M
WDAY icon
67
Workday
WDAY
$40.9B
$145M 0.32%
884,647
-87,544
-9% -$14.5M
BAP icon
68
Credicorp
BAP
$30.4B
$145M 0.32%
680,082
+27,224
+4% +$5.7M
KEY icon
69
KeyCorp
KEY
$24.2B
$142M 0.32%
7,024,382
-138,938
-2% -$2.62M
ATHM icon
70
Autohome
ATHM
$2.61B
$141M 0.31%
1,765,747
+144,612
+9% +$11.3M
SHOP icon
71
Shopify
SHOP
$168B
$141M 0.31%
3,535,000
+2,000
+0.1% +$67.6K
PAGS icon
72
PagSeguro Digital
PAGS
$2.69B
$138M 0.31%
4,041,763
+353,171
+10% +$12.7M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$136M 0.3%
1,798,504
-25,816
-1% -$1.84M
DXCM icon
74
DexCom
DXCM
$29B
$135M 0.3%
2,473,388
+83,820
+4% +$3.98M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.29%
569,229
+182,788
+47% +$39.7M
1 2
3
4 5

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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 186 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 186 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.